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BFOR vs CFO

Shared holdings
183
BFOR covered by CFO
31.59%
CFO covered by BFOR
31.59%

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%

CFO (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP0.43%
DUKE ENERGY CORP NEW0.43%
WEC ENERGY GROUP INC0.42%
BERKSHIRE HATH-B0.41%
LOEWS CORP0.40%
ALLIANT ENERGY CORPORATION0.40%
CMS ENERGY CORP0.40%
AMEREN CORP0.40%
EVERGY INC0.40%
DTE ENERGY CO0.39%
ATMOS ENERGY CORP0.39%
CENTERPOINT ENERGY INC0.39%
SOUTHERN CO0.38%
TJX COS INC0.37%
CONSOLIDATED EDISON INC0.36%
ENTERGY CORP0.36%
LINDE PLC0.36%
PPL CORPORATION0.35%
JOHNSON&JOHNSON0.35%
COCA-COLA CO/THE0.35%
MCDONALDS CORP0.34%
AMERICAN ELECTRIC POWER CO INC0.34%
AFLAC INC0.33%
NISOURCE INC0.33%
EXELON CORP0.33%
REPUBLIC SVCS0.33%
CHEVRON CORP0.32%
CHUBB LTD0.32%
COSTCO WHOLESALE CORP0.32%
XCEL ENERGY INC0.32%
HARTFORD INSURANCE GROUP INC/THE0.32%
MARKEL GROUP INC0.32%
DOMINION ENERGY INC0.31%
CHENIERE ENERGY INC0.31%
WASTE MANAGEMENT INC0.31%
CME GROUP INC CL A0.31%
SEMPRA ENERGY0.31%
PUB SERV ENTERP0.31%
PROCTER & GAMBLE0.31%
C N A FINANCIAL CORP0.30%
ROSS STORES INC0.30%
KINDER MORGAN INC0.30%
CASEY'S GENERAL0.30%
TRAVELERS COS IN0.30%
EXXON MOBIL CORP0.30%
AT&T INC0.30%
GRACO INC0.30%
CINCINNATI FINANCIAL CORP0.29%
DT MIDSTREAM INC0.29%
BANK OF NEW YORK MELLON CORP0.29%

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