Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

OUSM vs BOSOX

Shared holdings
19
OUSM covered by BOSOX
16.06%
BOSOX covered by OUSM
16.06%

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%

BOSOX (March 31, 2026)

SecurityWeight
LITTELFUSE INC2.89%
CULLEN FROST BANKERS INC2.52%
WATTS WATER TECH INC CL A2.39%
PLEXUS CORP2.34%
APPLIED INDU TEC2.29%
APTARGROUP INC2.23%
ONE GAS INC2.18%
CACTUS INC CL A2.12%
INSTALLED BUILDING PRODUCTS INC2.08%
STAG INDUSTRIAL INC CL A1.96%
A10 NETWORKS INC1.96%
COMMERCE BCSHS1.84%
MSC INDUSTRIAL DIRECT CO CL A1.76%
INTL BANCSHARES1.74%
HALOZYME THERAPEUTICS INC1.74%
DONALDSON CO INC1.71%
GLOBUS MEDICAL INC1.70%
LANDSTAR SYSTEM INC1.68%
ATMUS FILTRATION TECHNOLOGIES INC1.67%
UFP TECHNOLOGIES INC1.66%
CHOICE HOTELS INTL INC1.65%
CHESAPEAKE UTILITIES CORP1.64%
IDACORP INC1.63%
BADGER METER INC1.63%
JAZZ PHARMACEUTI1.62%
CAVCO INDUSTRIES INC1.59%
CHEMED CORP1.54%
SELECTIVE INSURANCE GROUP INC1.52%
PRESTIGE CONSUMER HEALTHCARE INC1.50%
FRANKLIN ELECTRIC CO. INC.1.49%
QUALYS INC1.44%
SILGAN HOLDINGS INC1.42%
VALMONT INDUSTRIES INC1.39%
AXCELIS TECHNOLOGIES INC1.38%
COHEN & STEERS1.37%
PRICESMART INC1.34%
ACUITY INC1.30%
TORO CO1.29%
SPROUTS FMRS MKT INC1.28%
OCEANEERING INTL1.27%
MARZETTI COMPANY/THE1.25%
H&R BLOCK INC1.22%
CASELLA WASTE SYS INC CL A1.22%
POWER INTEGRATIONS INC1.20%
US PHYSICAL THERAPY INC1.18%
SIMPLY GOOD FOODS CO1.16%
FOUR CORNERS PRO1.16%
HAEMONETICS CORP MASS1.13%
SENSIENT TECHNOLOGIES CORP1.09%
DOLBY LABORATORIES INC CL A1.08%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.