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GAUD vs OUSA

Shared holdings
21
GAUD covered by OUSA
24.10%
OUSA covered by GAUD
24.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

GAUD (March 31, 2026)

SecurityWeight
LOCKHEED MARTIN CORP4.43%
JOHNSON&JOHNSON4.22%
HERSHEY CO/THE3.95%
TEXAS INSTRUMENTS INC3.94%
COCA-COLA CO/THE3.84%
MONDELEZ INTL INC3.78%
ILLINOIS TOOL WORKS INC3.71%
PEPSICO INC3.69%
CISCO SYSTEMS INC3.62%
AFLAC INC3.55%
PROCTER & GAMBLE3.49%
ABBVIE INC3.47%
AVERY DENNISON CORP3.35%
TE CONNECTIVITY3.34%
BLACKROCK INC3.32%
MARSH & MCLENNAN3.29%
OMNICOM GROUP INC3.25%
INVESCO LTD3.23%
MEDTRONIC PLC3.14%
TRACTOR SUPPLY CO.3.09%
T ROWE PRICE GRP3.07%
FIDELITY NATIONAL FINL INC2.94%
BECTON DICKINSON and CO2.85%
PAYCHEX INC2.82%
GENERAL MILLS INC2.75%
AUTOMATIC DATA PROCESSING INC2.72%
FACTSET RESEARCH SYSTEMS INC2.72%
ACCENTURE PLC-A2.65%
QUALCOMM INC2.61%
BROADRIDGE FINL2.52%
WATERS CORP0.64%

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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