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VIS vs DUSL

Shared holdings
80
VIS covered by DUSL
63.76%
DUSL covered by VIS
63.76%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

VIS (Feb. 28, 2026)

SecurityWeight
GENERAL ELECTRIC CO5.11%
CATERPILLAR INC4.90%
RTX CORP3.82%
GE VERNOVA LLC3.35%
BOEING CO/THE2.50%
DEERE & CO2.28%
HONEYWELL INTL INC2.18%
UBER TECHNOLOGIES INC2.11%
EATON CORP PLC2.06%
LOCKHEED MARTIN CORP1.95%
UNION PACIFIC CORP1.89%
PARKER HANNIFIN CORP1.80%
TRANE TECHNOLOGI1.45%
HOWMET AEROSPACE INC1.42%
NORTHROP GRUMMAN CORP1.39%
WASTE MANAGEMENT INC1.37%
JOHNSON CONTROLS1.33%
VERTIV HOLDINGS CO1.30%
3M CO1.24%
AUTOMATIC DATA PROCESSING INC1.22%
FEDEX CORP1.22%
UNITED PARCEL SERVICE INC CL B1.20%
EMERSON ELECTRIC CO1.20%
QUANTA SVCS INC1.18%
GENERAL DYNAMICS CORPORATION1.15%
ILLINOIS TOOL WORKS INC1.13%
CUMMINS INC1.13%
CSX CORP1.12%
TRANSDIGM GROUP INC1.03%
CINTAS CORP1.02%
NORFOLK SOUTHERN CORP0.99%
L3HARRIS TECHNOLOGIES INC0.96%
PACCAR INC0.93%
AMETEK INC NEW0.78%
UNITED RENTALS INC0.76%
FASTENAL CO0.74%
WW GRAINGER INC0.73%
FERGUSON ENTERPRISES INC0.72%
COMFORT SYSTEMS USA INC0.71%
REPUBLIC SVCS0.71%
CARRIER GLOBAL CORP0.70%
ROCKWELL AUTOMATION INC0.65%
WESTINGHOUSE AIR BRAKE TECH CORP0.64%
DELTA AIR LI0.60%
AXON ENTERPRISE INC0.57%
WASTE CONNECTIONS INC0.56%
OLD DOMINION FRT0.54%
INGERSOLL RAND INC0.53%
OTIS WORLDWIDE CORP0.51%
COPART INC0.49%

DUSL (April 30, 2026)

SecurityWeight
GOLDMAN FINL SQ TRSRY INST 50613.56%
US ULTRA BOND CBT Sep259.88%
DREYFUS GOVT CASH MGMT FUND6.53%
CATERPILLAR INC4.89%
INDUSTRIAL SELECT SECTOR INDEX SWAP3.79%
GENERAL ELECTRIC CO3.59%
GE VERNOVA LLC3.45%
RTX CORP2.79%
BOEING CO/THE2.12%
GOLDMAN SACHS FIN GOV 465 INSTITUT2.04%
EATON CORP PLC1.99%
UNION PACIFIC CORP1.89%
UBER TECHNOLOGIES INC1.81%
DEERE & CO1.76%
HONEYWELL INTL INC1.61%
VERTIV HOLDINGS CO1.48%
PARKER HANNIFIN CORP1.35%
TRANE TECHNOLOGI1.29%
QUANTA SVCS INC1.28%
LOCKHEED MARTIN CORP1.24%
HOWMET AEROSPACE INC1.15%
CUMMINS INC1.09%
JOHNSON CONTROLS1.06%
GENERAL DYNAMICS CORPORATION1.03%
FEDEX CORP1.03%
WASTE MANAGEMENT INC1.02%
AUTOMATIC DATA PROCESSING INC1.01%
CSX CORP1.00%
UNITED PARCEL SERVICE INC CL B0.95%
EMERSON ELECTRIC CO0.93%
NORTHROP GRUMMAN CORP0.91%
3M CO0.91%
NORFOLK SOUTHERN CORP0.84%
ILLINOIS TOOL WORKS INC0.80%
TRANSDIGM GROUP INC0.77%
COMFORT SYSTEMS USA INC0.76%
PACCAR INC0.74%
UNITED RENTALS INC0.71%
L3HARRIS TECHNOLOGIES INC0.71%
CINTAS CORP0.70%
AMETEK INC NEW0.64%
CARRIER GLOBAL CORP0.62%
FASTENAL CO0.61%
WW GRAINGER INC0.60%
WESTINGHOUSE AIR BRAKE TECH CORP0.54%
ROCKWELL AUTOMATION INC0.54%
DELTA AIR LI0.52%
REPUBLIC SVCS0.50%
EMCOR GROUP INC0.47%
OLD DOMINION FRT0.46%

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