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OUSM vs RYPRX

Shared holdings
16
OUSM covered by RYPRX
15.01%
RYPRX covered by OUSM
15.01%

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%

RYPRX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO4.93%
MKS INSTRUMENTS INC3.92%
ARCOSA INC3.59%
LITTELFUSE INC3.51%
RBC BEARINGS INC3.48%
JOHN BEAN TECHNOLOGIES CORP3.46%
ESCO TECHNOLOGIES INC3.44%
FIRSTSERVICE-WI3.13%
QUAKER HOUGHTON2.95%
RB GLOBAL INC2.89%
STELLA-JONES INC2.84%
CIRRUS LOGIC INC2.81%
TMX GROUP LTD2.76%
RELIANCE STEEL and ALUMINUM CO2.74%
LCI INDUSTRIES2.43%
COLLIERS-SUBORD2.43%
ESAB CORP2.33%
SEI INVESTMENTS2.23%
LINCOLN ELECTRIC HLDGS INC2.13%
EXPONENT INC2.11%
DORMAN PRODUCTS INC2.02%
WOODWARD INC2.00%
SIMPSON MFG1.90%
COGNEX CORP1.84%
LANDSTAR SYSTEM INC1.71%
VALMONT INDUSTRIES INC1.70%
VALVOLINE INC1.70%
INTERPARFUMS INC1.67%
LAZARD INC CL A1.66%
KADANT INC1.52%
ONTO INNOVATION INC1.52%
RALPH LAUREN CORP1.46%
BIO-TECHNE CORP1.40%
ENPRO INDUSTRIES INC1.30%
BRUNSWICK CORP1.26%
RLI CORP1.20%
MORNINGSTAR INC1.20%
BRADY CORPORATION CL A1.19%
AAON INC1.11%
KNOWLES CORP1.05%
UFP INDUSTRIES INC1.01%
EVERCORE INC A1.01%
VICTORY CAPITAL HOLDINGS INC CL A0.98%
INSTALLED BUILDING PRODUCTS INC0.92%
WD-40 CO0.88%
MSA SAFETY INC0.88%
KORN FERRY0.81%
POOL CORP0.75%
FORMFACTOR INC0.68%
FACTSET RESEARCH SYSTEMS INC0.56%

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