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SIXL vs USMF

Shared holdings
59
SIXL covered by USMF
21.95%
USMF covered by SIXL
21.95%

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.

SIXL (Feb. 28, 2026)

SecurityWeight
MADISON SQUARE GARDEN SPORTS CORP0.66%
DYCOM INDUSTRIES INC0.66%
COCA COLA CONSOLIDATED INC0.65%
ROYAL GOLD INC0.63%
INTERNATIONAL SE0.63%
EZCORP INC CL A NON VTG0.62%
PROTAGONIST THERAPEUTICS INC COMMON STOCK0.59%
MCKESSON CORP0.56%
DOLLAR GENERAL CORP0.56%
LOCKHEED MARTIN CORP0.55%
CNX RESOURCES CORP0.55%
PRICESMART INC0.55%
CASELLA WASTE SYS INC CL A0.55%
JOHNSON&JOHNSON0.54%
LANTHEUS HOLDING0.53%
MONSTER BEVERAGE CORP0.53%
CASEY'S GENERAL0.53%
CLEARWAY ENERGY INC CL C0.53%
NEW YORK TIMES CO CL A0.53%
L3HARRIS TECHNOLOGIES INC0.52%
BRISTOL-MYERS SQUIBB CO0.52%
NEXTERA ENERGY INC0.52%
FIRSTCASH HOLDINGS INC0.51%
Invesco Government & Agency Portfolio, Institutional Class0.51%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.51%
GILEAD SCIENCES INC0.51%
CBOE GLOBAL MARKETS INC0.50%
CACI INTL-A0.50%
SANFILIPPO (JOHN B) and SON INC.0.50%
MDU RESOURCES GROUP INC0.50%
HERSHEY CO/THE0.50%
INTERDIGITAL INC0.50%
CENCORA INC COMMON STOCK0.50%
NORTHWEST NATURAL HOLDING CO0.49%
UNITED THERAPEUTICS CORP DEL0.49%
PORTLAND GENERAL ELECTRIC CO0.49%
HCA HEALTHCARE INC0.49%
RENAISSANCERE0.49%
NORTHROP GRUMMAN CORP0.49%
AMERICAN ELECTRIC POWER COMMON STOCK0.48%
BLACK HILLS CORP COMMON STOCK0.48%
CSG SYSTEMS INTL INC0.48%
ANTERO MIDSTREAM CORP0.48%
CHUBB LTD0.48%
ENSIGN GROUP INC0.48%
PENUMBRA INC0.48%
CME GROUP INC CL A0.48%
ENTERGY CORP0.48%
CROWN HOLDINGS INC0.47%
SPIRE INC0.47%

USMF (March 31, 2026)

SecurityWeight
VERISIGN INC1.71%
MOTOROLA SOLUTIONS INC1.54%
TELEDYNE TECHNOLOGIES INC1.38%
CISCO SYSTEMS INC1.37%
F5 INC1.22%
ZOOM VIDEO COMMUNICATIONS INC CL A1.19%
CIRRUS LOGIC INC1.19%
AT&T INC1.15%
ADOBE INC1.15%
AUTODESK INC1.14%
GODADDY INC CL A1.13%
INTUIT INC1.12%
NEW YORK TIMES CO CL A1.09%
SALESFORCE INC1.08%
GEN DIGITAL INC1.06%
PTC INC1.04%
NETAPP INC1.03%
VERIZON COMMUNICATIONS INC1.03%
AKAMAI TECHNOLOGIES INC1.01%
COMCAST CORP CL A1.00%
NEWS CORP NEW CL A0.98%
WORKDAY INC CL A0.95%
T-MOBILE US INC0.92%
FOX CORP CL A0.88%
CORNING INC0.84%
WESTERN DIGITAL CORP0.82%
GARTNER INC0.82%
INTERDIGITAL INC0.82%
DOCUSIGN INC0.81%
QORVO INC0.81%
FIRST SOLAR INC0.79%
NUTANIX INC CL A0.78%
LAM RESEARCH CORP0.74%
CIENA CORP0.74%
MATCH GROUP INC0.73%
PEGASYSTEMS INC0.70%
MICRON TECHNOLOGY INC0.68%
NETFLIX INC0.67%
SIRIUS XM HOLDINGS INC0.65%
MKS INSTRUMENTS INC0.62%
LUMENTUM HOLDINGS INC0.61%
NEXSTAR MEDIA GROUP INC0.59%
CHARTER COMMUNICATIONS INC A0.59%
TTM TECHNOLOGIES INC0.58%
FAIR ISAAC CORP0.57%
HARTFORD INSURANCE GROUP INC/THE0.55%
SERVICE CORP INTERNATIONAL INC0.54%
TJX COS INC0.54%
CBOE GLOBAL MARKETS INC0.53%
ALLSTATE CORPORATION0.52%

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