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FLAG vs OUSA

Shared holdings
22
FLAG covered by OUSA
24.23%
OUSA covered by FLAG
24.23%

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.

FLAG (April 30, 2026)

SecurityWeight
WALMART INC5.31%
PUT Amazon.com, Inc. 01/02/2026 P2055.22%
CISCO SYSTEMS INC5.20%
UNITEDHEALTH GRP5.14%
MERCK & CO5.05%
ABBVIE INC4.28%
LILLY ELI and CO4.26%
HOME DEPOT INC4.26%
MICROSOFT CORP3.89%
PEPSICO INC3.87%
VERIZON COMMUNICATIONS INC3.85%
ORACLE CORP3.30%
ARISTA NETWORKS INC COMMON STOCK3.21%
PFIZER INC2.79%
S&P GLOBAL INC2.46%
LOWES COS INC2.45%
ALTRIA GROUP INC2.22%
STARBUCKS CORP2.20%
CAPITAL ONE FINANCIAL CORP2.18%
PROGRESSIVE CORP OHIO2.17%
INTUIT INC1.98%
LOCKHEED MARTIN CORP1.92%
ADOBE INC1.89%
MCKESSON CORP1.83%
O'REILLY AUTOMOTIVE INC1.61%
AUTOMATIC DATA PROCESSING COMMON STOCK1.59%
UNITED PARCEL SERVICE INC CL B1.42%
AUTOZONE INC COMMON STOCK1.35%
REGENERON PHARMACEUTICALS INC1.29%
CENCORA INC COMMON STOCK1.09%
CINTAS CORP1.08%
ZOETIS INC CL A0.94%
IDEXX LABS INC0.82%
YUM! BRANDS INC0.81%
AMERIPRISE FINANCIAL INC0.78%
KIMBERLY CLARK CORP0.59%
RESMED INC0.57%
PAYCHEX INC0.55%
TAPESTRY INC0.55%
COPART INC0.53%
TEXAS PACIFIC LAND CORP0.49%
SYNCHRONY FINANCIAL0.48%
FAIR ISAAC CORP0.44%
VERISIGN INC COMMON STOCK0.42%
NVR INC0.38%
LENNOX INTL INC0.33%
DECKERS OUTDOOR CORP0.28%
LULULEMON ATHLETICA INC0.27%
GODADDY INC CL A0.22%
DOMINOS PIZZA INC0.19%

OUSA (Feb. 28, 2026)

SecurityWeight
JOHNSON&JOHNSON5.52%
ALPHABET INC CL A4.85%
APPLE INC4.62%
VISA INC-CLASS A4.50%
HOME DEPOT INC4.39%
MASTERCARD INC CL A4.29%
MCDONALDS CORP4.14%
MICROSOFT CORP3.83%
ACCENTURE PLC-A3.10%
MERCK & CO3.05%
CISCO SYSTEMS INC2.92%
TJX COS INC2.79%
MARSH & MCLENNAN2.64%
ABBOTT LABS2.58%
COMCAST CORP CL A2.44%
PROCTER & GAMBLE1.99%
TEXAS INSTRUMENTS INC1.91%
LOWES COS INC1.75%
COCA-COLA CO/THE1.39%
VERIZON COMMUNICATIONS INC1.15%
ILLINOIS TOOL WORKS INC1.14%
UNION PACIFIC CORP1.09%
MOTOROLA SOLUTIONS INC1.04%
MOODYS CORP1.00%
AMPHENOL CORPORATION CL A0.93%
WALMART INC0.88%
CHUBB LTD0.87%
AUTOMATIC DATA PROCESSING INC0.85%
CATERPILLAR INC0.83%
CBOE GLOBAL MARKETS INC0.82%
GILEAD SCIENCES INC0.81%
T-MOBILE US INC0.79%
QUALCOMM INC0.75%
ALTRIA GROUP INC0.71%
AMGEN INC0.70%
JPMORGAN CHASE and CO0.70%
PEPSICO INC0.69%
ALLSTATE CORPORATION0.69%
HONEYWELL INTL INC0.68%
MSCI INC0.67%
COSTCO WHOLESALE CORP0.65%
COGNIZANT TECH SOLUTIONS CL A0.64%
S&P GLOBAL INC0.60%
LILLY ELI and CO0.58%
BLACKROCK INC0.56%
FASTENAL CO0.55%
GENERAL DYNAMICS CORPORATION0.55%
PHILIP MORRIS INTL INC0.55%
TRAVELERS COS IN0.54%
LOCKHEED MARTIN CORP0.54%

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