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XHB vs TSME

Shared holdings
8
XHB covered by TSME
10.26%
TSME covered by XHB
10.26%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

XHB (March 31, 2026)

SecurityWeight
MODINE MFG CO3.76%
OWENS CORNING INC3.51%
NVR INC3.47%
ALLEGION PLC3.45%
WILLIAMS-SONOMA INC3.42%
TAYLOR MORRISON HOME CORP3.40%
JOHNSON CONTROLS INTERNATIONAL PLC3.38%
MASCO CORPORATION3.36%
TRANE TECHNOLOGIES PLC3.35%
DR HORTON INC3.35%
CARRIER GLOBAL CORP3.34%
LOWES COS INC3.33%
PULTEGROUP INC3.32%
TOLL BROTHERS INC3.32%
CAVCO INDUSTRIES INC3.31%
MERITAGE HOMES CORP3.30%
SKYLINE CHAMPION CORP3.30%
KB HOME3.29%
CARLISLE COS INC3.29%
INSTALLED BUILDING PRODUCTS INC3.28%
HOME DEPOT INC3.26%
TEMPUR SEALY INTERNATIONAL INC3.26%
ADVANCED DRAINAGE SYSTEMS INC3.24%
TOPBUILD CORP3.22%
LENNOX INTL INC3.18%
BUILDERS FIRSTSOURCE3.15%
LENNAR CORP CL A3.13%
TRI POINTE HOMES INC2.12%
M/I HOMES INC1.95%
CENTURY COMMUNITIES INC1.22%
LGI HOMES INC1.18%
GREEN BRICK PARTNERS INC1.10%
BEAZER HOMES USA INC0.71%
HOVNANIAN ENTERPRISES INC CL A0.71%
DREAM FINDERS HOMES INC0.55%
State Street Navigator Securities Lending Portfolio II0.51%

TSME (March 31, 2026)

SecurityWeight
MODINE MFG CO3.54%
BEL FUSE INC NV CL B3.38%
COHERENT CORP2.79%
LIMBACH HOLDINGS INC2.66%
TURNING POINT BRANDS INC2.64%
ELEMENT SOLUTIONS INC2.61%
CECO ENVIRONMNTL2.43%
FTAI AVIATION LTD2.41%
LITTELFUSE INC2.39%
SHARKNINJA INC2.37%
CELESTICA INC SUB VTG2.18%
CASEY'S GENERAL2.13%
LSI INDUSTRIES INC2.10%
ENOVA INTL INC2.09%
UNIVERSAL TECHNI2.01%
NPK INTERNATIONAL INC1.99%
NVENT ELECTRIC PLC1.97%
PATRICK INDUSTRIES INC1.89%
VIKING HOLDINGS LTD1.88%
ONEMAIN HOLDINGS INC1.86%
INTERDIGITAL INC1.79%
RYDER SYSTEM INC1.79%
FED SIGNAL CORP1.72%
CORE & MAIN IN-A1.69%
IES HOLDINGS INC1.69%
GPGI INC1.65%
AVANOS MEDICAL INC1.55%
DAKTRONICS INC1.53%
INSTALLED BUILDING PRODUCTS INC1.51%
STANDEX INTL CORP1.45%
STEEL DYNAMICS INC1.43%
NISOURCE INC1.42%
ROYALTY PHARMA PLC1.40%
QUANTA SVCS INC1.38%
STERIS PLC1.35%
AUTOZONE INC1.29%
LABCORP HOLDINGS INC1.26%
CLIMB GLOBAL SOLUTIONS INC1.23%
FEDERAL AGRI MTG NON VTG CL C1.23%
I3 VERTICALS INC CL A1.21%
TOPBUILD CORP1.21%
BURLINGTON STORES INC1.20%
OLD REPUBLIC INTL CORP1.18%
REGAL REXNORD CORP1.17%
BIO-TECHNE CORP1.11%
SAIA INC1.10%
RAYMOND JAMES FINANCIAL INC.1.09%
TALEN ENERGY CORP1.09%
ADVANCED DRAINAGE SYSTEMS INC1.08%
TEMPUR SEALY INTERNATIONAL INC1.07%

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