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IWC vs OMFS

Shared holdings
673
IWC covered by OMFS
18.62%
OMFS covered by IWC
18.62%

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.

IWC (March 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares17.22%
PRAXIS PRECISION MEDICINES INC1.43%
APPLIED DIGITAL CORP0.97%
APPLIED OPTOELECTRONICS INC0.96%
COGENT BIOSCIENCES INC0.95%
TERNS PHARMACEUTICALS INC0.87%
TERAWULF INC0.77%
ENERGY FUELS INC0.74%
CIPHER MINING INC0.72%
CELCUITY INC0.69%
VISTANCE NETWORKS INC0.68%
TUTOR PERINI CORP0.59%
ERASCA INC0.53%
GPGI INC0.53%
DIANTHUS THERAPEUTICS INC0.52%
AXT INC0.51%
CENTRUS ENERGY CORP CL A0.50%
NLIGHT INC0.47%
LIQUIDIA TECHNOLOGIES INC0.43%
PERPETUA RESOURC0.42%
TANGO THERAPEUTICS INC0.40%
IMMUNOME INC0.38%
ASTRONICS CORP0.36%
ADAPTIVE BIOTECHNOLOGIES CORP0.36%
BEL FUSE INC NV CL B0.35%
HYCROFT MINING HOLDING CORP0.33%
AMPRIUS TECHNOLOGIES INC0.33%
ORUKA THERAPEUTICS INC0.33%
DEFINIUM THERAPEUTICS INC0.32%
DAVE INC0.31%
BLUE BIRD CORP0.31%
DIGI INTL INC0.31%
NAVITAS SEMICONDUCTOR CORP0.31%
CECO ENVIRONMNTL0.30%
DUCOMMUN INC0.29%
A10 NETWORKS INC0.29%
THERMON GROUP HOLDINGS INC0.28%
AXOGEN INC0.28%
ARTIVION INC0.28%
STOKE THERAPEUTICS INC0.27%
TURNING POINT BRANDS INC0.27%
VIRIDIAN THERAPEUTICS INC0.27%
ICHOR HOLDINGS LTD0.27%
NURIX THERAPEUTICS INC0.27%
AMER SUPERCONDTR0.27%
ENLIVEN THERAPEUTICS INC0.27%
BIGBEAR AI HOLDINGS INC0.26%
ALUMIS INC0.26%
HARSCO CORP0.26%
DIVERSIFIED HEALTHCARE TR0.25%

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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