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FRMCX vs CWSIX

Shared holdings
11
FRMCX covered by CWSIX
13.03%
CWSIX covered by FRMCX
13.03%

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.

FRMCX (Jan. 31, 2026)

SecurityWeight
MKS INSTRUMENTS INC3.44%
REGAL REXNORD CORP3.18%
ACI WORLDWIDE INC2.82%
STEEL DYNAMICS INC2.66%
CITIZENS FINANCIAL GROUP INC2.45%
COOPER COS INC2.38%
VALMONT INDUSTRIES INC2.37%
BAKER HUGHES CO2.34%
ONTO INNOVATION INC2.23%
QINETIQ GROUP PLC COMMON STOCK2.17%
VONTIER CORP W/I2.14%
LINCOLN ELECTRIC HLDGS INC2.14%
ENVISTA HOLDINGS CORP2.09%
SOUTHSTATE BANK CORP2.08%
Franklin Institutional US Government Money Market Fund2.08%
COMMERCIAL METALS CO2.06%
COLUMBIA BANKING SYSTEMS INC2.04%
GATES INDUSTRIAL CORP PLC2.03%
AVIENT CORP2.02%
GAP INC/THE2.00%
MATTEL INC1.97%
DOLLAR GENERAL CORP1.88%
FERGUSON ENTERPRISES INC1.88%
EXPAND ENERGY CORP1.74%
ESTEE LAUDER COS INC CL A1.72%
AMRIZE LTD1.70%
ATLANTIC UNION B1.67%
BREAD FINANCIAL HOLDINGS1.55%
ASHLAND INC1.52%
BRUKER CORP1.52%
GEN DIGITAL INC1.51%
HENRY SCHEIN INC1.48%
CORPAY INC1.46%
DOVER CORP1.46%
RAYMOND JAMES FINANCIAL INC.1.45%
CNO FINANCIAL GROUP INC1.37%
FIRST INTST BANCSYST INC CL A1.35%
MOHAWK INDUSTRIES INC1.31%
WHITECAP RESOURC1.30%
UNITED RENTALS INC1.26%
MSA SAFETY INC1.19%
APOLLO GLOBAL MANAGEMENT INC1.16%
BRADY CORPORATION CL A1.15%
UFP INDUSTRIES INC1.00%
CNH INDUSTRIAL NV0.88%
HILTON GRAND VACATIONS INC0.86%
INDEPENDENCE REALTY TR INC0.85%
VICTORY CAPITAL HOLDINGS INC CL A0.83%
BABCOCK INTL GRP0.82%
BRIXMOR PROPERTY0.81%

CWSIX (March 31, 2026)

SecurityWeight
IPG PHOTONICS CORP2.31%
DIODES INC2.22%
HELIOS TECHNOLOGIES INC2.19%
ICHOR HOLDINGS LTD2.11%
WEATHERFORD INTERNATIONAL PLC2.09%
ELANCO ANIMAL HEALTH INC1.91%
OLD NATL BANCORP1.89%
RENASANT CORP1.88%
FNB CORP PA1.87%
NOMAD FOODS LTD1.87%
ROGERS CORP1.85%
INTEGER HOLDINGS CORP1.83%
VALVOLINE INC1.77%
UNITED BANKSHS1.77%
COLUMBIA BANKING SYSTEMS INC1.75%
BRUKER CORP1.70%
TOWNE BANK1.67%
NORTHWESTERN ENERGY GROUP INC1.66%
AVIENT CORP1.66%
AAR CORP1.64%
CACTUS INC CL A1.64%
ATLANTIC UNION B1.64%
HUB GROUP INC CL A1.58%
QUAKER HOUGHTON1.57%
ENVISTA HOLDINGS CORP1.56%
HB FULLER CO1.54%
ONE GAS INC1.50%
KONTOOR BRANDS INC1.49%
WERNER ENTERPRISES INC1.47%
CUSHMAN and WAKEFIELD LTD1.45%
MALIBU BOATS INC CL A1.43%
GATES INDUSTRIAL CORP PLC1.37%
CENTURI HOLDINGS INC1.36%
PROVIDENT FINANCIAL SVCS INC1.35%
KENNAMETAL INC1.34%
WYNDHAM HOTELS and RESORTS INC1.34%
ASHLAND INC1.33%
PRIMO BRANDS CORP A1.33%
CVB FINANCIAL CORP1.32%
JOHN BEAN TECHNOLOGIES CORP1.32%
ICU MEDICAL INC1.32%
UNITED COMMUNITY BANKS GA1.32%
SELECTIVE INSURANCE GROUP INC1.32%
CNX RESOURCES CORP1.27%
FIRST FIN BANCRP1.27%
MATADOR RESOURCES COMPANY1.25%
KORN FERRY1.25%
GENTHERM INC1.23%
METHANEX CORP1.22%
PRICESMART INC1.17%

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