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BFOR vs AVMC

Shared holdings
164
BFOR covered by AVMC
27.28%
AVMC covered by BFOR
27.28%

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.

BFOR (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.67%
MICRON TECHNOLOGY INC0.61%
APPLIED MATERIALS INC0.52%
HECLA MINING CO0.52%
ATI INC0.50%
Southern Copper Corporation COM USD0.010.48%
HUNTINGTON BANCSHARES INC0.47%
LAM RESEARCH CORP0.47%
ARGAN INC0.45%
CORNING INC0.45%
COMFORT SYSTEMS USA INC0.45%
VERTIV HOLDINGS CO0.44%
ALCOA CORP0.44%
FREQUENCY ELECTRONICS INC0.43%
TETRA TECHNOLOGIES INC0.43%
POWELL INDUSTRIES INC0.42%
FTAI AVIATION LT0.41%
COEUR MINING INC0.41%
CATERPILLAR INC0.41%
WEATHERFORD INTE0.39%
COCA COLA CONSOLIDATED INC0.39%
NEWMONT CORP0.39%
TECHNIPFMC PLC0.39%
CARPENTER TECHNOLOGY CORP0.38%
DYCOM INDUSTRIES INC0.38%
WOODWARD INC0.38%
GLOBUS MEDICAL INC0.38%
HALLIBURTON CO0.38%
NEXTRACKER INC CL A0.37%
ROYAL GOLD INC0.37%
INNOVEX INTERNATIONAL INC0.37%
STOKE THERAPEUTICS INC0.36%
KLA CORP0.36%
DIGITALOCEAN HOLDINGS INC0.36%
SANDRIDGE ENERGY INC0.36%
EVERUS CONSTRUCTION GROUP INC0.36%
FREEPORT MCMORAN INC0.35%
MODINE MFG CO0.35%
MERCK & CO0.35%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.34%
ANALOG DEVICES INC0.34%
OCEANEERING INTL0.34%
IRADIMED CORP0.34%
ARCHROCK INC0.34%
SLB LTD0.33%
IDAHO STRATEGIC RESOURCES0.33%
HOWMET AEROSPACE INC0.33%
SSR MINING INC0.33%
ILLUMINA INC0.33%
AMGEN INC0.33%

AVMC (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.90%
COMFORT SYSTEMS USA INC0.71%
TERADYNE INC0.70%
CIENA CORP0.66%
TARGA RESOURCES CORP0.64%
KEYSIGHT TECHNOLOGIES INC0.60%
CHENIERE ENERGY INC0.58%
HARTFORD INSURANCE GROUP INC/THE0.55%
ROCKWELL AUTOMATION INC0.54%
UNITED AIRLINES HOLDINGS INC0.54%
OCCIDENTAL PETROLEUM CORP0.54%
FIFTH THIRD BANCORP0.53%
WARNER BROS DISCOVERY INC0.53%
DELTA AIR LI0.52%
TARGET CORP0.52%
SYSCO CORP0.51%
CARNIVAL CORP0.50%
MARTIN MAR MTLS0.50%
DOLLAR GENERAL CORP0.49%
MONOLITHIC POWER SYS INC0.48%
EQT CORPORATION0.48%
DR HORTON INC0.48%
VULCAN MATERIALS CO0.46%
EBAY INC0.46%
ENTERGY CORP0.46%
TECHNIPFMC PLC0.46%
WASTE CONNECTIONS INC0.45%
KROGER CO0.44%
EMCOR GROUP INC0.44%
NUCOR CORP0.44%
ARCH CAPITAL GRP0.44%
ONEOK INC0.44%
STATE STREET CORP0.44%
GARMIN LTD0.43%
ELECTRONIC ARTS INC0.43%
DEVON ENERGY CORP0.43%
AMERICAN INTERNATIONAL GROUP0.43%
EXELON CORP0.42%
SYNCHRONY FINANCIAL0.41%
PRUDENTL FINL0.41%
NORTHERN TRUST CORP0.41%
TAPESTRY INC0.41%
ULTA BEAUTY INC0.41%
FLEX LTD0.40%
AGILENT TECHNOLOGIES INC0.40%
ARCHER DANIELS MIDLAND CO0.40%
VALERO ENERGY CORP0.40%
BLOOM ENERGY CORP CL A0.39%
TEXAS PACIFIC LAND CORP0.39%
WESTINGHOUSE AIR BRAKE TECH CORP0.39%

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