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CFMCX vs ONEO

Shared holdings
561
CFMCX covered by ONEO
40.95%
ONEO covered by CFMCX
40.95%

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.

CFMCX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X2.23%
MONOLITHIC POWER SYS INC1.40%●
AMETEK INC NEW1.38%●
ROSS STORES INC1.35%●
CENCORA INC1.07%●
EMCOR GROUP INC0.93%●
LPL FINL HLDGS INC0.92%●
KEYSIGHT TECHNOLOGIES INC0.91%●
HOULIHAN LOKEY I0.90%●
VERTIV HOLDINGS CO0.87%●
WESTINGHOUSE AIR BRAKE TECH CORP0.86%●
TELEDYNE TECHNOLOGIES INC0.85%●
LABCORP HOLDINGS INC0.85%●
OLD DOMINION FRT0.82%●
WOODWARD INC0.82%●
ULTA BEAUTY INC0.78%●
PACKAGING CORP OF AMERICA0.72%●
COMFORT SYSTEMS USA INC0.72%●
HOWMET AEROSPACE INC0.71%●
CH ROBINSON WORLDWIDE INC0.71%●
CBRE GROUP INC - CL A0.67%●
TECHNIPFMC PLC0.64%●
REINSURANCE GROUP OF AMERICA0.63%●
TERADYNE INC0.63%●
SYSCO CORP0.61%●
CUMMINS INC0.60%●
ADVANCED DRAINAGE SYSTEMS INC0.59%●
MASCO CORPORATION0.59%●
DR HORTON INC0.58%●
HILTON WORLDWIDE HOLDINGS INC0.58%●
HEICO CORP CL A0.58%●
IQVIA HOLDINGS INC0.57%●
WEST PHARMACEUTICAL SVCS INC0.56%●
COOPER COS INC0.55%●
VERISK ANALYTICS INC0.54%●
DOVER CORP0.54%●
BROADRIDGE FINL0.53%●
CSX CORP0.53%●
MSCI INC0.52%●
ALLEGION PLC0.52%●
QUANTA SVCS INC0.52%●
FLEX LTD0.52%●
EQUIFAX INC0.51%●
RENAISSANCERE HLDGS LTD0.49%●
PENTAIR PLC0.48%●
LUMENTUM HOLDINGS INC0.48%●
BAKER HUGHES CO0.48%●
ENTEGRIS INC0.48%●
ALIGN TECHNOLOGY INC0.47%●
HEXCEL CORPORATION0.46%●

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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