Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OUSM vs XMLV
Shared holdings
26
OUSM covered by XMLV
16.79%
XMLV covered by OUSM
16.79%
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% |
XMLV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 8.68% | |
| Invesco Private Government Fund | 3.29% | |
| OGE ENERGY CORP | 1.63% | |
| AGREE REALTY CORP | 1.58% | |
| IDACORP INC | 1.55% | |
| NEW JERSEY RESOURCES CORP | 1.47% | |
| SPIRE INC | 1.45% | |
| GAMING AND LEISURE PROPRTI INC | 1.41% | |
| TXNM ENERGY INC | 1.39% | |
| ONE GAS INC | 1.39% | |
| NNN REIT INC | 1.38% | |
| PORTLAND GENERAL ELECTRIC CO | 1.37% | |
| WP CAREY INC | 1.37% | |
| EQUITY LIFESTYLE PPTYS INC | 1.34% | |
| BLACK HILLS CORP | 1.32% | |
| NATL FUEL GAS CO | 1.29% | |
| SABRA HEALTHCARE REIT INC | 1.26% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.26% | |
| NORTHWESTERN ENERGY GROUP INC | 1.25% | |
| INGREDION INC | 1.25% | |
| CORPORATE OFFICE PROPERTIES TR | 1.24% | |
| ESSENTIAL UTILITIES INC | 1.21% | |
| HEALTHCARE REALTY TRUST INC | 1.18% | |
| STARWOOD PROPERTY TRUST INC | 1.17% | |
| UGI CORP NEW | 1.17% | |
| EASTGROUP PROP | 1.16% | |
| GRACO INC | 1.15% | |
| SOUTHWEST GAS HOLDINGS INC | 1.15% | |
| FEDERATED HERMES INC | 1.14% | |
| BRIXMOR PROPERTY | 1.12% | |
| HANOVER INSURANCE GROUP INC | 1.12% | |
| CUBESMART | 1.11% | |
| ANTERO MIDSTREAM CORP | 1.11% | |
| ANNALY CAPITAL MGMT INC REIT | 1.11% | |
| MORNINGSTAR INC | 1.10% | |
| SERVICE CORP INTERNATIONAL INC | 1.10% | |
| KITE REALTY GROUP TRUST | 1.10% | |
| STAG INDUSTRIAL INC CL A | 1.10% | |
| RLI CORP | 1.10% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.09% | |
| EPR PROPERTIES | 1.08% | |
| AMERICAN FINL GROUP INC OHIO | 1.07% | |
| AMERICAN HOMES-A | 1.07% | |
| ESSENT GROUP LTD | 1.05% | |
| US FOODS HOLDING CORP | 1.04% | |
| GATX CORP | 1.04% | |
| INDEPENDENCE REALTY TR INC | 1.04% | |
| DT MIDSTREAM INC | 1.03% | |
| OLD REPUBLIC INTL CORP | 1.03% | |
| EXPONENT INC | 1.02% |
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