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BFOR vs GSEW

Shared holdings
154
BFOR covered by GSEW
30.06%
GSEW covered by BFOR
30.06%

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%

GSEW (Feb. 28, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC0.31%
GOLDMAN SACHS FINANCIAL SQUARE FUNDS PRIME OBLIGATIONS FUND0.30%
TEXAS PACIFIC LAND CORP0.30%
VERTIV HOLDINGS CO0.28%
UBIQUITI INC0.27%
KEYSIGHT TECHNOLOGIES INC0.27%
CORNING INC0.26%
CIENA CORP0.26%
QNITY ELECTRONICS INC0.26%
CONSTELLATION ENERGY CORP0.26%
COMFORT SYSTEMS USA INC0.25%
MASTEC INC0.25%
AXON ENTERPRISE INC0.25%
APPLIED MATERIALS INC0.25%
MODERNA INC0.25%
HOWMET AEROSPACE INC0.25%
NRG ENERGY INC0.24%
COHERENT CORP0.24%
TENET HEALTHCARE CORP0.24%
DELL TECHNOLOGIES INC CL C0.24%
TRADEWEB MARKETS INC A0.24%
TAPESTRY INC0.24%
VISTRA CORP0.24%
GARMIN LTD0.24%
QUANTA SVCS INC0.24%
LIBERTY LIVE HOLDINGS INC C0.24%
OMNICOM GROUP INC0.24%
GE VERNOVA LLC0.24%
EQUINIX INC0.23%
IRON MOUNTAIN INC0.23%
TERADYNE INC0.23%
NETFLIX INC0.23%
AMRIZE LTD0.23%
TECHNIPFMC PLC0.23%
MCKESSON CORP0.23%
PG&E CORP0.23%
FTAI AVIATION LTD0.23%
KLA CORP0.23%
EDISON INTL0.23%
GLOBALFOUNDRIES INC0.23%
EQUIFAX INC0.23%
SAMSARA INC-CL A0.23%
ROYAL GOLD INC0.22%
TARGA RESOURCES CORP0.22%
JABIL INC0.22%
MOTOROLA SOLUTIONS INC0.22%
LIVE NATION ENTERTAINMENT INC0.22%
HERSHEY CO/THE0.22%
Southern Copper Corporation COM USD0.010.22%
TRANSUNION0.22%

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