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BFOR vs ONEO

Shared holdings
221
BFOR covered by ONEO
30.19%
ONEO covered by BFOR
30.19%

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%

ONEO (March 31, 2026)

SecurityWeight
WESTERN DIGITAL CORP1.15%
State Street Navigator Securities Lending Portfolio II0.80%
MCKESSON CORP0.80%
MONOLITHIC POWER SYS INC0.70%
FLEX LTD0.68%
MARATHON PETROLEUM CORP0.65%
TECHNIPFMC PLC0.64%
JABIL INC0.63%
DOLLAR GENERAL CORP0.61%
VALERO ENERGY CORP0.56%
QNITY ELECTRONICS INC0.55%
TERADYNE INC0.55%
MICRON TECHNOLOGY INC0.54%
LAM RESEARCH CORP0.52%
KLA CORP0.50%
ALTRIA GROUP INC0.49%
APPLIED MATERIALS INC0.48%
UNITED THERAPEUTICS CORP DEL0.47%
SYNCHRONY FINANCIAL0.46%
VERISIGN INC0.46%
EOG RESOURCES INC0.46%
APTIV PLC0.46%
LEIDOS HOLDINGS INC0.46%
GENERAL MOTORS CO0.45%
THE CIGNA GROUP0.44%
DEVON ENERGY CORP0.44%
EMCOR GROUP INC0.44%
PERMIAN RESOURCES CORP CL A0.43%
PULTEGROUP INC0.42%
SLB LTD0.41%
NRG ENERGY INC0.41%
TD SYNNEX CORP0.41%
CF INDUSTRIES HOLDINGS INC0.40%
EBAY INC0.40%
ROYALTY PHARMA PLC0.39%
NUCOR CORP0.39%
NEWMONT CORP0.39%
COTERRA ENERGY INC0.38%
BAKER HUGHES CO0.38%
DELL TECHNOLOGIES INC CL C0.38%
STEEL DYNAMICS INC0.36%
SUPER MICRO COMPUTER INC0.36%
TENET HEALTHCARE CORP0.36%
ARCH CAPITAL GROUP LTD0.36%
CVS HEALTH CORP0.36%
COMFORT SYSTEMS USA INC0.35%
BORGWARNER INC0.35%
HEWLETT PACKARD ENTERPRISE CO0.35%
SOLSTICE ADV MAT0.35%
EXPEDITORS INTL OF WASH INC0.34%

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