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BFOR vs AVUSX

Shared holdings
340
BFOR covered by AVUSX
26.27%
AVUSX covered by BFOR
26.27%

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%

AVUSX (Feb. 28, 2026)

SecurityWeight
APPLE INC4.76%
NVIDIA CORP4.32%
MICROSOFT CORP3.53%
AMAZON.COM INC3.46%
ALPHABET INC CL A2.49%
META PLATFORMS INC CL A2.43%
ALPHABET INC CL C1.99%
JPMORGAN CHASE and CO1.25%
EXXON MOBIL CORP1.19%
MICRON TECHNOLOGY INC1.18%
BROADCOM INC0.95%
COSTCO WHOLESALE CORP0.93%
CATERPILLAR INC0.91%
TESLA INC0.78%
LAM RESEARCH CORP0.76%
BERKSHIRE HATH-B0.76%
LILLY ELI and CO0.76%
WALMART INC0.75%
VISA INC-CLASS A0.70%
APPLIED MATERIALS INC0.69%
JOHNSON&JOHNSON0.66%
GILEAD SCIENCES INC0.60%
VERIZON COMMUNICATIONS INC0.58%
NETFLIX INC0.56%
MASTERCARD INC CL A0.56%
CHEVRON CORP0.53%
TJX COS INC0.52%
UNION PACIFIC CORP0.50%
CONOCOPHILLIPS0.49%
MERCK & CO0.46%
GOLDMAN SACHS GROUP INC0.45%
HOME DEPOT INC0.45%
KLA CORP0.42%
BANK OF AMERICA CORPORATION0.41%
MORGAN STANLEY0.41%
DEERE & CO0.41%
WELLS FARGO & CO0.41%
AMERICAN EXPRESS CO0.39%
PROGRESSIVE CORP OHIO0.39%
GE VERNOVA LLC0.39%
PROCTER & GAMBLE0.38%
FREEPORT MCMORAN INC0.38%
WILLIAMS COS INC0.35%
CSX CORP0.33%
FEDEX CORP0.32%
ADV MICRO DEVICE0.32%
AT&T INC0.31%
GENERAL MOTORS CO0.31%
PEPSICO INC0.31%
EOG RESOURCES INC0.31%

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