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OFSCX vs SFYX

Shared holdings
17
OFSCX covered by SFYX
17.39%
SFYX covered by OFSCX
17.39%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

OFSCX (March 31, 2026)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC15.26%
AVANTOR INC3.90%
SENSATA TECHNOLOGIES HOLDING PLC3.70%
GATES INDUSTRIAL CORP PLC3.69%
VONTIER CORP W/I3.55%
CENTRAL GARDEN and PET CO CL A3.19%
ABM INDUSTRIES INC3.15%
LKQ CORP2.89%
DINE BRANDS GLOBAL INC2.79%
PRESTIGE CONSUMER HEALTHCARE INC2.72%
AEBI SCHMIDT HOLDING AG2.70%
INVESCO LTD2.61%
MOHAWK INDUSTRIES INC2.49%
TENNANT CO2.47%
FIRST ADVANTAGE CORP2.45%
KORN FERRY2.44%
BLUE BIRD CORP2.43%
RALLIANT CORP2.37%
CUSHMAN and WAKEFIELD LTD2.20%
FRST AM-GV OB-X2.18%
MILLER INDUSTRIES INC TENN2.14%
HOME BANCSHARES INC2.09%
PROGYNY INC2.08%
FIRST HAWAIIAN INC2.00%
JONES LANG LASALLE INC1.87%
VISHAY INTERTECHNOLOGY INC1.85%
ZIMMER BIOMET HO1.78%
PROSPERITY BNCSH1.76%
NOV INC1.73%
MIDDLEBY CORP1.73%
CITIZENS FINANCIAL GROUP INC1.71%
AGCO CORP1.65%
REYNOLDS CONSUMER PRODUCTS INC1.64%
DOUGLAS DYNAMICS INC1.62%
KULICKE and SOFFA INDUSTRIES INC1.44%
BRADY CORPORATION CL A1.33%
WESCO INTL1.20%
TIMKEN CO1.10%
U.S. Bank Money Market Deposit Account0.11%

SFYX (Nov. 30, 2025)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC20.39%
FTAI AVIATION LTD1.07%
TECHNIPFMC PLC0.98%
TKO GROUP HOLDINGS INC0.96%
SOFI TECHNOLOGIES INC A0.83%
COMFORT SYSTEMS USA INC0.81%
REDDIT INC-A0.76%
ASTERA LABS INC0.75%
COHERENT CORP0.72%
ROCKET LAB CORP0.66%
BLOOM ENERGY CORP CL A0.64%
INSMED INC0.64%
CARLYLE GROUP INC (THE)0.61%
COREWEAVE INC0.60%
AGNC INVESTMENT CORP0.59%
ALCOA CORP0.55%
AFFIRM HOLDINGS INC0.53%
BXP INC0.52%
GLOBUS MEDICAL INC0.49%
BLUE OWL CAPITAL INC A0.47%
ANTERO RESOURCES0.45%
CIENA CORP0.43%
DUTCH BROS INC-A0.42%
CYTOKINETICS INC0.41%
GAMESTOP CORP CL A0.41%
KRYSTAL BIOTECH INC0.40%
PENUMBRA INC0.40%
CADENCE BANK0.40%
IONQ INC0.39%
QORVO INC0.38%
UNITED THERAPEUTICS CORP DEL0.38%
QXO INC0.37%
BRIDGEBIO PHARMA INC0.37%
DAYFORCE INC0.36%
NEXTRACKER INC CL A0.34%
HEICO CORP CL A0.34%
TRIMBLE INC0.34%
TPG INC0.34%
GUARDANT HEALTH INC0.34%
FLUOR CORP0.33%
TALEN ENERGY CORP0.33%
CHARLES RIVER LABS INTL INC0.33%
GITLAB INC-CL A0.32%
TENET HEALTHCARE CORP0.32%
AECOM0.31%
MASTEC INC0.31%
ANNALY CAPITAL MGMT INC REIT0.31%
CURTISS WRIGHT CORPORATION0.31%
JONES LANG LASALLE INC0.30%
ROKU INC CLASS A0.30%

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