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OCFS vs FEMD

Shared holdings
5
OCFS covered by FEMD
8.15%
FEMD covered by OCFS
8.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

OCFS (July 31, 2025)

SecurityWeight
LPL FINL HLDGS INC5.10%
VERTIV HOLDINGS CO4.67%
PARSONS CORP4.59%
DRAFTKINGS INC4.59%
GPGI INC4.57%
F5 INC4.47%
FLEX LTD4.28%
HOLOGIC INC4.21%
L3HARRIS TECHNOLOGIES INC4.16%
WR BERKLEY CORP4.12%
BRP GROUP INC-A4.10%
AVANTOR INC4.00%
CORNING INC3.55%
NASDAQ INC3.54%
GUIDEWIRE SOFTWARE INC3.29%
3M CO3.19%
CENTERPOINT ENERGY INC3.18%
QUANTA SVCS INC3.15%
WORKDAY INC CL A3.12%
INTERCONTINENTAL EXCHANGE INC3.00%
BLOCK INC CL A2.94%
SBA COMMUNICATIONS CORP2.60%
GE HEALTHCARE TECHNOLOGIES INC WI2.42%
RYAN SPECIALTY HOLDINGS INC2.36%
TAKE-TWO INTERACTV SOFTWR INC2.33%
BROWN & BROWN2.33%
COHERENT CORP2.28%
EPAM SYSTEMS INC1.94%
CANADIAN PACIFIC KANSAS CITY LTD1.90%

FEMD (Jan. 31, 2026)

SecurityWeight
EXPAND ENERGY CORP1.82%
PERMIAN RESOURCES CORP CL A1.81%
TELEDYNE TECHNOLOGIES INC1.79%
COHERENT CORP1.78%
TARGA RESOURCES CORP1.74%
ONEOK INC1.74%
PPG INDUSTRIES INC1.70%
REINSURANCE GROUP OF AMERICA1.70%
DEXCOM INC1.69%
VF CORP1.67%
ENTEGRIS INC1.67%
CITIZENS FINANCIAL GROUP INC1.66%
JONES LANG LASALLE INC1.65%
CANADIAN PACIFIC KANSAS CITY LTD1.65%
AIR PRODUCTS and CHEMICALS INC1.65%
FLOWSERVE CORP1.65%
GENUINE PARTS CO1.65%
WASTE CONNECTIONS INC1.65%
LINCOLN NATL CRP1.63%
WEBSTER FINL1.63%
REGAL REXNORD CORP1.63%
BELDEN INC1.63%
ECOLAB INC1.63%
NVENT ELECTRIC PLC1.62%
RYMAN HOSPITALITY PPTYS INC1.61%
WP CAREY INC1.61%
OLD DOMINION FRT1.60%
DOORDASH INC-A1.60%
STERIS PLC1.59%
MASIMO CORP1.59%
MSA SAFETY INC1.59%
XPO LOGISTICS INC1.58%
LPL FINL HLDGS INC1.58%
CLEAN HARBORS INC1.58%
GE HEALTHCARE TECHNOLOGIES INC WI1.57%
FTAI AVIATION LTD1.57%
FLEX LTD1.57%
MARKETAXESS HLDGS INC1.56%
WILLIS TOWERS WATSON PLC1.56%
GRAND CANYON EDUCATION INC1.56%
PULTEGROUP INC1.55%
BXP INC1.55%
SEA LTD ADR1.55%
ENSIGN GROUP INC1.54%
ADVANCED DRAINAGE SYSTEMS INC1.54%
RAYMOND JAMES FINANCIAL INC.1.53%
COUPANG INC A1.53%
EVERCORE INC A1.53%
BIO RAD LABS CL A1.53%
ONTO INNOVATION INC1.52%

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