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CUT vs OMFS

Shared holdings
4
CUT covered by OMFS
20.95%
OMFS covered by CUT
20.95%

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.

CUT (Jan. 31, 2026)

SecurityWeight
Invesco Private Prime Fund15.28%
Invesco Private Government Fund5.60%
SMURFIT WESTROCK4.35%
WEYERHAEUSER CO4.24%
PACKAGING CORP OF AMERICA4.11%
AVERY DENNISON CORP3.94%
INTL PAPER CO3.90%
CFD_EQS BARCUS33 BV7DQ553.89%
UPM-KYMMENE OYJ3.63%
SVENSKA CELLUSOA AB B SHARES3.46%
STORA ENSO OYJ-R3.44%
SUZANO SA3.35%
SEALED AIR CORP3.15%
LOUISIANA PACIFIC CORP2.68%
Mondi PLC ORD EUR0.222.64%
SIG GROUP AG2.43%
SONOCO PRODUCTS CO2.42%
OJI HOLDINGS COR2.31%
GRAPHIC PACKAGING HOLDING CO2.22%
WEST FRASER TIMB1.88%
RAYONIER INC REIT1.78%
HUHTAMAKI OYJ1.74%
STELLA-JONES INC1.71%
POTLATCHDELTIC CORP REIT1.56%
KLABIN SA - UNIT /BRL/ 0.000000001.53%
HOLMEN AB-B SHS1.36%
Billerud AB0.93%
Nine Dragons Paper Holdings Ltd0.88%
EMPRESAS CMPC SA /CLP/ 0.000000000.87%
SYLVAMO CORP0.86%
RENGO CO LTD0.83%
INDAH KIAT PULP0.68%
SCG Packaging PCL, NVDR0.44%
Portucel Empresa Produtora de Pasta e Papel S.A.0.41%
YCY0.40%
NIPPON PAPER IND0.38%
CASCADES INC0.36%
Elopak ASA0.36%
SAPPI LTD0.34%
TJIWI KIMIA0.31%
CANFOR CORP0.31%
HOKUETSU CORP0.31%
Lee & Man Paper Manufacturing Ltd.0.30%
Daio Paper Corp.0.27%
DEXCO SA0.26%
M-real Oyj (B Shares)0.26%
CENTURY PLYBOARD0.25%
SEMAPA0.22%
Shandong Sun Paper Industry JSC Ltd0.20%
CHENG LOONG0.20%

OMFS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund18.14%
Invesco Private Government Fund6.93%
TEREX CORP0.35%
DANA INC0.32%
COMPASS INC - A0.29%
CONSTELLIUM SE COMMON STOCK EUR.020.26%
HERBALIFE NUTRIT0.26%
PRAXIS PRECISION MEDICINES INC0.22%
PEABODY ENERGY CORP0.21%
VIASAT INC0.21%
INTERNATIONAL SE0.21%
DELEK US HOLDINGS INC0.20%
ACM RESEARCH INC-CLASS A0.20%
PAR PACIFIC HOLDINGS INC0.20%
STONEX GROUP INC0.20%
SCORPIO TANKERS INC SHS0.19%
ANDERSONS INC0.19%
LIBERTY ENERGY INC CL A0.19%
TEEKAY TANKERS LTD COMMON STOCK USD.010.18%
VALARIS LTD0.18%
GARRETT MOTION INC0.18%
UNITED NATURAL FOODS INC0.18%
KAISER ALUMINUM0.17%
BROOKDALE SR0.17%
INHIBRX BIOSCIENCES INC0.17%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.16%
DHT Holdings Inc. COM USD0.010.16%
ENOVA INTL INC0.16%
COOPER STANDARD HOLDING INC0.16%
PHINIA INC0.16%
AMERICAN EAGLE OUTFITTERS INC0.15%
TUTOR PERINI CORP0.15%
O-I GLASS INC0.15%
NATIONAL ENERGY SERVS. RE0.15%
Adient PLC ORD SHS0.15%
PBF ENERGY INC CL A0.14%
TERNS PHARMACEUTICALS INC0.14%
PITNEY-BOWES INC0.14%
NCR ATLEOS CORP0.14%
VISTANCE NETWORKS INC0.14%
TIDEWATER INC0.14%
TELEPHONE & DATA0.14%
TEGNA INC0.14%
HUT 8 CORP0.14%
KENNAMETAL INC0.14%
OCEANEERING INTL0.14%
CENTURY ALUMINUM COMPANY0.14%
BLUE BIRD CORP0.14%
BREAD FINANCIAL HOLDINGS0.14%
SALLY BEAUTY HOL0.14%

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