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BFOR vs RSP

Shared holdings
145
BFOR covered by RSP
27.03%
RSP covered by BFOR
27.03%

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%

RSP (April 30, 2026)

SecurityWeight
Invesco Private Prime Fund2.75%
Invesco Private Government Fund1.02%
INTEL CORP0.36%
SEAGATE TECHNOLO0.32%
ADV MICRO DEVICE0.32%
ON SEMICONDUCTOR CORP0.32%
SANDISK CORPORATION0.31%
WESTERN DIGITAL CORP0.30%
CIENA CORP0.29%
MONOLITHIC POWER SYS INC0.28%
CENTENE CORP0.28%
NXP SEMICONDUCTO0.27%
DELL TECHNOLOGIES INC CL C0.26%
TEXAS INSTRUMENTS INC0.26%
MICROCHIP TECHNOLOGY0.26%
HUMANA INC0.26%
LUMENTUM HOLDINGS INC0.25%
HEWLETT PACKARD ENTERPRISE CO0.25%
QUALCOMM INC0.25%
JABIL INC0.25%
NUCOR CORP0.24%
COMFORT SYSTEMS USA INC0.24%
UNITEDHEALTH GRP0.24%
ELEVANCE HEALTH INC0.24%
QUANTA SVCS INC0.24%
CARVANA CO CL A0.24%
GE VERNOVA LLC0.24%
COHERENT CORP0.24%
SKYWORKS SOLUTIONS INC0.23%
ANALOG DEVICES INC0.23%
CATERPILLAR INC0.23%
WEST PHARMACEUTICAL SVCS INC0.23%
ARISTA NETWORKS INC0.23%
CORNING INC0.23%
AMAZON.COM INC0.23%
STEEL DYNAMICS INC0.23%
EMCOR GROUP INC0.23%
MICRON TECHNOLOGY INC0.23%
APA CORP0.23%
KEYSIGHT TECHNOLOGIES INC0.23%
UNITED RENTALS INC0.23%
VERTIV HOLDINGS CO0.23%
BROADCOM INC0.23%
GENERAC HOLDINGS INC0.23%
EATON CORP PLC0.23%
APOLLO GLOBAL MANAGEMENT INC0.22%
STATE STREET CORP0.22%
QNITY ELECTRONICS INC0.22%
CUMMINS INC0.22%
FRANKLIN RESOURCES INC0.22%

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