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OUSM vs AFMC

Shared holdings
40
OUSM covered by AFMC
16.23%
AFMC covered by OUSM
16.23%

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.

OUSM (Feb. 28, 2026)

SecurityWeight
NATL HEALTHCARE2.83%
ROYALTY PHARMA-A2.51%
AVNET INC2.43%
LINCOLN ELECTRIC HLDGS INC2.36%
DONALDSON CO INC2.27%
WESTERN UNION CO2.23%
TEXAS ROADHOUSE INC2.18%
NEW YORK TIMES CO CL A2.11%
SMITH (AO) CORP2.10%
ALLISON TRANSMISSION HLDGS INC2.06%
TD SYNNEX CORP2.06%
LKQ CORP2.01%
RADIAN GROUP INC1.94%
ESSENT GROUP LTD1.89%
ITT INC1.89%
SEI INVESTMENTS1.85%
PRIMERICA INC1.85%
DOLBY LABORATORIES INC CL A1.84%
MGIC INVT CORP1.83%
CHEMED CORP1.79%
SERVICE CORP INTERNATIONAL INC1.72%
ENCOMPASS HEALTH CORP1.70%
MSA SAFETY INC1.65%
GENTEX CORP1.65%
CFD_EQS GOLDUS33 22569081.63%
LITTELFUSE INC1.62%
SKYWORKS SOLUTIONS INC1.59%
FEDERATED HERMES INC1.58%
INTERDIGITAL INC1.52%
LANDSTAR SYSTEM INC1.51%
MUELLER INDUSTRIES INC1.51%
VAIL RESORTS INC1.50%
HOULIHAN LOKEY I1.40%
LEAR CORP NEW1.26%
NEXSTAR MEDIA GROUP INC1.22%
WYNDHAM HOTELS and RESORTS INC1.22%
H&R BLOCK INC1.17%
BADGER METER INC1.16%
BUNGE GLOBAL SA1.11%
WATTS WATER TECH INC CL A1.03%
BRADY CORPORATION CL A1.02%
KORN FERRY0.97%
FRANKLIN ELECTRIC CO. INC.0.88%
FIRSTCASH HOLDINGS INC0.87%
APPLIED INDU TEC0.86%
EXPONENT INC0.86%
UFP INDUSTRIES INC0.84%
RLI CORP0.80%
TEGNA INC0.78%
CONAGRA BRANDS INC0.75%

AFMC (Feb. 28, 2026)

SecurityWeight
TECHNIPFMC PLC1.38%
MUELLER INDUSTRIES INC1.30%
CASEY'S GENERAL1.26%
BORGWARNER INC1.26%
FEDERATED HERMES INC1.14%
EXELIXIS INC1.09%
RENAISSANCERE HLDGS LTD1.08%
CURTISS WRIGHT CORPORATION1.05%
WOODWARD INC1.03%
AFFIL MANAGERS1.02%
COMFORT SYSTEMS USA INC1.01%
NATL FUEL GAS CO1.01%
KENNAMETAL INC0.95%
ALCOA CORP0.91%
FLEX LTD0.90%
TAPESTRY INC0.90%
OLD REPUBLIC INTL CORP0.86%
HALOZYME THERAPEUTICS INC0.82%
UNITED THERAPEUTICS CORP DEL0.79%
UNUM GROUP0.79%
UGI CORP NEW0.78%
JABIL INC0.78%
CROWN HOLDINGS INC0.78%
OSHKOSH CORP0.78%
CIRRUS LOGIC INC0.77%
MGIC INVT CORP0.77%
TOLL BROTHERS INC0.76%
CIENA CORP0.76%
ALLISON TRANSMISSION HLDGS INC0.73%
COCA COLA CONSOLIDATED INC0.72%
PEABODY ENERGY CORP0.71%
TIMKEN CO0.71%
ENERSYS INC0.71%
JONES LANG LASALLE INC0.71%
FIRST HORIZON CORP0.70%
DILLARDS INC CL A0.70%
POPULAR INC0.70%
EPR PROPERTIES0.70%
ENACT HOLDINGS INC0.69%
MAXIMUS INC0.69%
OMEGA HEALTHCARE INVESTORS INC0.68%
FIRSTCASH HOLDINGS INC0.68%
CACI INTL-A0.66%
GAMING AND LEISURE PROPRTI INC0.66%
LEAR CORP NEW0.66%
GENPACT LTD0.65%
CAL-MAINE FOODS INC0.65%
TD SYNNEX CORP0.64%
GLOBE LIFE INC0.63%
MATSON INC0.63%

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