Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OUSM vs DON
Shared holdings
66
OUSM covered by DON
17.60%
DON covered by OUSM
17.60%
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)
| Security | Weight | |
|---|---|---|
| NATL HEALTHCARE | 2.83% | |
| ROYALTY PHARMA-A | 2.51% | |
| AVNET INC | 2.43% | |
| LINCOLN ELECTRIC HLDGS INC | 2.36% | |
| DONALDSON CO INC | 2.27% | |
| WESTERN UNION CO | 2.23% | |
| TEXAS ROADHOUSE INC | 2.18% | |
| NEW YORK TIMES CO CL A | 2.11% | |
| SMITH (AO) CORP | 2.10% | |
| ALLISON TRANSMISSION HLDGS INC | 2.06% | |
| TD SYNNEX CORP | 2.06% | |
| LKQ CORP | 2.01% | |
| RADIAN GROUP INC | 1.94% | |
| ESSENT GROUP LTD | 1.89% | |
| ITT INC | 1.89% | |
| SEI INVESTMENTS | 1.85% | |
| PRIMERICA INC | 1.85% | |
| DOLBY LABORATORIES INC CL A | 1.84% | |
| MGIC INVT CORP | 1.83% | |
| CHEMED CORP | 1.79% | |
| SERVICE CORP INTERNATIONAL INC | 1.72% | |
| ENCOMPASS HEALTH CORP | 1.70% | |
| MSA SAFETY INC | 1.65% | |
| GENTEX CORP | 1.65% | |
| CFD_EQS GOLDUS33 2256908 | 1.63% | |
| LITTELFUSE INC | 1.62% | |
| SKYWORKS SOLUTIONS INC | 1.59% | |
| FEDERATED HERMES INC | 1.58% | |
| INTERDIGITAL INC | 1.52% | |
| LANDSTAR SYSTEM INC | 1.51% | |
| MUELLER INDUSTRIES INC | 1.51% | |
| VAIL RESORTS INC | 1.50% | |
| HOULIHAN LOKEY I | 1.40% | |
| LEAR CORP NEW | 1.26% | |
| NEXSTAR MEDIA GROUP INC | 1.22% | |
| WYNDHAM HOTELS and RESORTS INC | 1.22% | |
| H&R BLOCK INC | 1.17% | |
| BADGER METER INC | 1.16% | |
| BUNGE GLOBAL SA | 1.11% | |
| WATTS WATER TECH INC CL A | 1.03% | |
| BRADY CORPORATION CL A | 1.02% | |
| KORN FERRY | 0.97% | |
| FRANKLIN ELECTRIC CO. INC. | 0.88% | |
| FIRSTCASH HOLDINGS INC | 0.87% | |
| APPLIED INDU TEC | 0.86% | |
| EXPONENT INC | 0.86% | |
| UFP INDUSTRIES INC | 0.84% | |
| RLI CORP | 0.80% | |
| TEGNA INC | 0.78% | |
| CONAGRA BRANDS INC | 0.75% |
DON (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APA CORP | 1.33% | |
| VIATRIS INC | 1.17% | |
| BEST BUY CO INC | 1.15% | |
| HASBRO INC | 1.12% | |
| PERMIAN RESOURCES CORP CL A | 1.10% | |
| FRANKLIN RESOURCES INC | 1.07% | |
| ANTERO MIDSTREAM CORP | 1.02% | |
| CLOROX CO | 1.00% | |
| OMNICOM GROUP INC | 0.97% | |
| AMERICAN FINL GROUP INC OHIO | 0.94% | |
| OGE ENERGY CORP | 0.93% | |
| CF INDUSTRIES HOLDINGS INC | 0.93% | |
| SNAP-ON INCORPORATED | 0.91% | |
| STANLEY BLACK and DECKER INC | 0.87% | |
| AES CORP | 0.87% | |
| PINNACLE WEST CAPITAL CORP | 0.86% | |
| WP CAREY INC | 0.86% | |
| SUN COMMUNITIES INC - REIT | 0.83% | |
| EASTMAN CHEMICAL CO | 0.81% | |
| KIMCO REALTY CORPORATION | 0.79% | |
| HF SINCLAIR CORP | 0.78% | |
| UGI CORP NEW | 0.77% | |
| INTL FLVR & FRAG | 0.77% | |
| JM SMUCKER CO/THE | 0.77% | |
| OVINTIV INC | 0.76% | |
| CHORD ENERGY CORP | 0.75% | |
| FIDELITY NATIONAL FINL INC | 0.70% | |
| SIRIUS XM HOLDINGS INC | 0.69% | |
| ESSENTIAL UTILITIES INC | 0.68% | |
| COLUMBIA BANKING SYSTEMS INC | 0.68% | |
| DUPONT DE NEMOURS INC | 0.68% | |
| DT MIDSTREAM INC | 0.66% | |
| ESSEX PROPERTY TRUST INC | 0.64% | |
| HOST HOTELS & RE | 0.63% | |
| DILLARDS INC CL A | 0.61% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 0.61% | |
| THE CAMPBELL'S COMPANY | 0.60% | |
| NATL FUEL GAS CO | 0.59% | |
| ONEMAIN HOLDINGS INC | 0.59% | |
| ALLY FINANCIAL INC | 0.56% | |
| PORTLAND GENERAL ELECTRIC CO | 0.56% | |
| ALBERTSONS COS INC CL A | 0.53% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.53% | |
| MOSAIC CO/THE | 0.52% | |
| AVERY DENNISON CORP | 0.52% | |
| SOUTHWEST GAS HOLDINGS INC | 0.52% | |
| SKYWORKS SOLUTIONS INC | 0.52% | |
| REGENCY CENTERS CORP REIT | 0.51% | |
| ALBEMARLE CORP | 0.51% | |
| MATADOR RESOURCES COMPANY | 0.51% |
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