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OUSM vs BTSMX

Shared holdings
18
OUSM covered by BTSMX
18.52%
BTSMX covered by OUSM
18.52%

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%

BTSMX (March 31, 2026)

SecurityWeight
MAGNOLIA OIL and GAS CORPO CL A2.20%
BJS WHSL CLUB HLDGS INC2.12%
IDEX CORPORATION2.10%
SNAP-ON INCORPORATED2.03%
ALLEGION PLC2.01%
NORDSON CORP1.93%
ANTERO MIDSTREAM CORP1.92%
CINCINNATI FINANCIAL CORP1.89%
GLOBUS MEDICAL INC1.87%
SEI INVESTMENTS1.83%
JONES LANG LASALLE INC1.82%
HUBBELL INC1.80%
APTARGROUP INC1.78%
SERVICE CORP INTERNATIONAL INC1.75%
CULLEN FROST BANKERS INC1.73%
ESSENTIAL UTILITIES INC1.68%
EXPEDITORS INTL OF WASH INC1.66%
MEDPACE HOLDINGS INC1.66%
STERIS PLC1.64%
SMITH (AO) CORP1.64%
APPLIED INDU TEC1.59%
ON SEMICONDUCTOR CORP1.57%
COOPER COS INC1.57%
NETAPP INC1.53%
CBOE GLOBAL MARKETS INC1.50%
JAZZ PHARMACEUTI1.50%
WATTS WATER TECH INC CL A1.47%
NEW YORK TIMES CO CL A1.47%
DONALDSON CO INC1.47%
F5 INC1.47%
RPM INTL INC1.45%
AMERICAN FINL GROUP INC OHIO1.45%
CHARLES RIVER LABS INTL INC1.37%
ZIMMER BIOMET HO1.34%
JACK HENRY1.32%
QUALYS INC1.32%
EAST WEST BNCRP1.30%
CHOICE HOTELS INTL INC1.27%
LINCOLN ELECTRIC HLDGS INC1.27%
MASCO CORPORATION1.27%
ATMOS ENERGY CORP1.26%
AVERY DENNISON CORP1.25%
COMMERCE BCSHS1.17%
NORTHERN TRUST CORP1.13%
BADGER METER INC1.10%
SPROUTS FMRS MKT INC1.10%
TEXAS ROADHOUSE INC1.10%
Common Stock1.09%
CAMDEN PROP TR1.09%
CFD_EQS GOLDUS33 22569081.08%

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