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PWS vs RSMC

Shared holdings
1
PWS covered by RSMC
3.53%
RSMC covered by PWS
3.53%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 4 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

PWS (April 30, 2026)

SecurityWeight
U.S. Treasury Bills95.10%
U.S. Bank Money Market Deposit Account4.88%
PFIZER INC - CVR (NOV 25)0.02%
ROCHE HOLDING AG - CVR (OCT 2025)0.00%

RSMC (Jan. 31, 2026)

SecurityWeight
FIRSTCASH HOLDINGS INC4.06%
STONEX GROUP INC3.99%
BADGER METER INC3.81%
U.S. Bank Money Market Deposit Account3.53%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC3.50%
RADNET INC3.49%
BJS WHSL CLUB HLDGS INC3.39%
PJT PARTNERS INC3.21%
WESTERN ALLIANCE BANCORP2.89%
RBC BEARINGS INC2.75%
MERIT MEDICAL SYSTEMS INC2.69%
OLLIES BARGAIN OUTLET HOLDINGS INC2.68%
NORDSON CORP2.67%
KORN FERRY2.66%
MUELLER INDUSTRIES INC2.61%
WESCO INTL2.50%
INTERDIGITAL INC2.48%
TETRA TECH INC2.46%
STEPSTONE GROUP INC CLASS A2.30%
BGC GROUP INC-A2.18%
CASELLA WASTE SYS INC CL A2.01%
AAON INC1.98%
ESCO TECHNOLOGIES INC1.97%
TD SYNNEX CORP1.97%
UL SOLUTIONS INC CL A1.96%
ONTO INNOVATION INC1.93%
STRIDE INC1.89%
STERLING INFRASTRUCTURE INC1.82%
APPLIED INDU TEC1.80%
SLM CORP1.76%
MIRION TECHNOLOGIES INC-A1.74%
Q2 HOLDINGS INC1.70%
CSW INDUSTRI INC1.62%
SEI INVESTMENTS1.61%
AGILYSYS INC1.52%
MASIMO CORP1.52%
ONE GAS INC1.51%
CORE & MAIN IN-A1.48%
ELF BEAUTY INC1.48%
IMPINJ INC1.35%
CLEAN HARBORS INC1.33%
PEGASYSTEMS INC1.10%
KYNDRYL HOLDINGS INC1.10%
SKYLINE CHAMPION CORP1.09%
APPFOLIO INC - A0.91%

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