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HUSIX vs FRBAX

Shared holdings
6
HUSIX covered by FRBAX
4.87%
FRBAX covered by HUSIX
4.87%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

HUSIX (April 30, 2026)

SecurityWeight
GOLAR LNG LTD10.64%
TETRA TECHNOLOGIES INC7.02%
UPBOUND GROUP INC6.22%
ENOVA INTL INC5.55%
KBR INC5.26%
WEAVE COMMUNICATIONS INC5.08%
HERBALIFE NUTRITION LTD5.04%
O-I GLASS INC4.01%
CARTER BANKSHARES INC3.68%
NORTHRIM BANCORP INC3.57%
COMMERCIAL VEHICLE GROUP INC3.55%
FIRST HORIZON CORP3.51%
W&T OFFSHORE INC3.49%
CNO FINANCIAL GROUP INC3.19%
C & F FINANCIAL3.14%
CIPHER PHARMACEUTICALS INC3.13%
FIRST UTD CORP3.09%
LIONSGATE STUDIOS CORP2.80%
Boston Pizza Royalties Income Fund1.98%
LYFT INC-A1.61%
SCIENCE APPLICATIONS INTERNATIONAL CORP1.56%
STARZ ENTERTAINMENT CORP1.46%
FIRST CITIZENS BANCSHARES INC CL A1.45%
F5 INC1.38%
GRANITE REAL EST1.22%
TENET HEALTHCARE CORP1.10%
UTAH MEDICAL PRODUCTS INC1.05%
SOUTHSTATE BANK CORP0.96%
INNOSPEC INC0.77%
H&R BLOCK INC0.68%
OLD NATL BANCORP0.67%
VIRTUS INVESTMENT PARTNERS0.63%
FIRST NORTHWEST BANCORP0.53%
NEWTEKONE INC0.48%
TAYLOR MORRISON HOME CORP0.32%
GULFPORT ENERGY CORP0.16%

FRBAX (Jan. 31, 2026)

SecurityWeight
PINNACLE FINANCIAL PARTNERS INC3.24%
M&T BANK CORP3.06%
CITIZENS FINANCIAL GROUP INC3.01%
REGIONS FINANCIAL CORP2.60%
HUNTINGTON BANCSHARES INC2.36%
FIFTH THIRD BANCORP2.33%
US BANCORP DEL2.26%
KEYCORP2.16%
WSFS FINANCIAL CORP2.14%
ZIONS BANCORP NA2.07%
POPULAR INC2.04%
EAST WEST BNCRP1.99%
HANCOCK WHITNEY CORP1.98%
PNC FINANCIAL SERVICES GRP INC1.88%
OLD NATL BANCORP1.86%
AMERIS BANCORP1.74%
NICOLET BANKSHARES INC1.74%
COASTAL FINANCIAL CORP/WA1.71%
TRUIST FINL CORP1.67%
RENASANT CORP1.67%
INDEPENDENT BANK CORP MASS1.44%
BANK OF AMERICA CORPORATION1.41%
WESTERN ALLIANCE BANCORP1.40%
CULLEN FROST BANKERS INC1.39%
TRICO BANCSHARES1.14%
QCR HOLDINGS INC1.14%
CADENCE BANK1.08%
COLUMBIA BANKING SYSTEMS INC1.07%
NBT BANCORP INC1.06%
COMERICA INC1.05%
HORIZON BANCORP INC INDIANA1.04%
OLD SECOND BNCRP1.03%
FIRST MERCHANTS CORP1.03%
NORTHRIM BANCORP INC1.00%
FIRST FIN BANCRP0.99%
SOUTHSTATE BANK CORP0.99%
AMERICAN BUSINESS BANK COMMON STOCK0.95%
FIRST HORIZON CORP0.93%
EASTERN BANKSHARES INC0.92%
SHORE BANCSHARES INC0.92%
HERITAGE COMMERCE CORP0.89%
FIRST BUSINESS FIN SVCS INC0.88%
EQUITY BANCSHARES INC0.86%
SOUTHERN MISSOURI BANCORP INC0.84%
FIRST CITIZENS BANCSHARES INC CL A0.82%
FIRST SOURCE CORP0.81%
DIME COMMUNITY BANCSHARES INC0.80%
STOCK YARDS BANCORP INC0.79%
CIVISTA BANCSHARES INC0.78%
HBT FINANCIAL INC0.76%

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