Compare fund portfolios

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

vs

OUSM vs FSCS

Shared holdings
26
OUSM covered by FSCS
21.02%
FSCS covered by OUSM
21.02%

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%

FSCS (March 31, 2026)

SecurityWeight
CF INDUSTRIES HOLDINGS INC1.58%
MAGNOLIA OIL and GAS CORPO CL A1.47%
A10 NETWORKS INC1.41%
COCA COLA CONSOLIDATED INC1.33%
Hamilton Insurance Group Ltd., Class B1.28%
INNOVIVA INC1.26%
PATHWARD FINANCIAL INC1.25%
NEW YORK TIMES CO CL A1.23%
CASEY'S GENERAL1.20%
ENSIGN GROUP INC1.17%
RENAISSANCERE HLDGS LTD1.16%
ALLISON TRANSMISSION HLDGS INC1.12%
CABOT CORP1.12%
MONARCH CASINO and RESORT INC1.11%
HERSHEY CO/THE1.11%
MUELLER WATER PRODUCTS INC A1.10%
FEDERATED HERMES INC1.10%
CHURCH & DWIGHT1.08%
CBOE GLOBAL MARKETS INC1.08%
HANOVER INSURANCE GROUP INC1.07%
AXIS CAPITAL HOLDINGS LTD1.07%
APTARGROUP INC1.06%
INTERPARFUMS INC1.06%
DOVER CORP1.06%
ESQUIRE FINL HLDGS INC1.06%
SNAP-ON INCORPORATED1.06%
FIRST BANCORP PUERTO RICO1.06%
HUBBELL INC1.06%
ATMUS FILTRATION TECHNOLOGIES INC1.05%
GLOBE LIFE INC1.05%
NEWMARKET CORP1.05%
NATL BEVERAGE1.05%
CULLEN FROST BANKERS INC1.04%
GRANITE CONSTRUCTION INC1.04%
NMI HOLDINGS INC A1.04%
AMERICAN FINL GROUP INC OHIO1.04%
INGREDION INC1.03%
NORDSON CORP1.03%
WR BERKLEY CORP1.03%
WATTS WATER TECH INC CL A1.03%
OFG BANCORP1.02%
PPG INDUSTRIES INC1.02%
CITY HOLDING CO1.02%
MERCURY GENERAL CORP1.02%
VICTORY CAPITAL HOLDINGS INC CL A1.02%
BRADY CORPORATION CL A1.01%
GRACO INC1.01%
PACKAGING CORP OF AMERICA1.01%
THE BUCKLE INC1.01%
ACI WORLDWIDE INC1.00%

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