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SIZE vs CFO

Shared holdings
432
SIZE covered by CFO
70.76%
CFO covered by SIZE
70.76%

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.

SIZE (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.64%
ECHOSTAR CORP CL A0.30%
ROCKET LAB CORP0.29%
MICRON TECHNOLOGY INC0.28%●
DECKERS OUTDOOR CORP0.27%●
WESTERN DIGITAL CORP0.27%●
ENTEGRIS INC0.26%●
FREEPORT MCMORAN INC0.25%●
SEAGATE TECHNOLO0.25%●
DOLLAR GENERAL CORP0.25%●
MICROCHIP TECHNOLOGY0.25%
TERADYNE INC0.24%●
LAM RESEARCH CORP0.24%●
LOCKHEED MARTIN CORP0.24%●
SLB LTD0.24%●
CH ROBINSON WORLDWIDE INC0.24%●
APPLIED MATERIALS INC0.23%●
DOW INC0.23%
BALL CORP0.23%●
HALLIBURTON CO0.23%●
ESTEE LAUDER COS INC CL A0.23%
OLD DOMINION FRT0.23%●
TAPESTRY INC0.23%●
TEXAS INSTRUMENTS INC0.23%●
ON SEMICONDUCTOR CORP0.22%●
DEXCOM INC0.22%●
TYSON FOODS INC CL A0.22%●
HUNT J B TRANSPORT SERVICES IN0.22%●
KEYCORP0.22%●
CENTENE CORP0.22%
PACCAR INC0.22%●
RELIANCE STEEL and ALUMINUM CO0.22%●
ULTA BEAUTY INC0.22%●
CONSTELLATION BRANDS INC CL A0.22%●
CHIPOTLE MEXICAN GRILL INC0.22%●
ANALOG DEVICES INC0.22%●
IDEX CORPORATION0.22%●
ILLUMINA INC0.22%●
TELEDYNE TECHNOLOGIES INC0.22%●
CITIZENS FINANCIAL GROUP INC0.22%●
NORDSON CORP0.22%●
WARNER BROS DISCOVERY INC0.22%
BUNGE GLOBAL SA0.22%●
PPG INDUSTRIES INC0.22%●
CIENA CORP0.22%●
CARVANA CO CL A0.22%●
SMURFIT WESTROCK0.22%●
NORTHROP GRUMMAN CORP0.22%●
BLOOM ENERGY CORP CL A0.22%
NUCOR CORP0.22%●

CFO (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP0.43%●
DUKE ENERGY CORP NEW0.43%●
WEC ENERGY GROUP INC0.42%●
BERKSHIRE HATH-B0.41%●
LOEWS CORP0.40%●
ALLIANT ENERGY CORPORATION0.40%●
CMS ENERGY CORP0.40%●
AMEREN CORP0.40%●
EVERGY INC0.40%●
DTE ENERGY CO0.39%●
ATMOS ENERGY CORP0.39%●
CENTERPOINT ENERGY INC0.39%●
SOUTHERN CO0.38%●
TJX COS INC0.37%●
CONSOLIDATED EDISON INC0.36%●
ENTERGY CORP0.36%●
LINDE PLC0.36%●
PPL CORPORATION0.35%●
JOHNSON&JOHNSON0.35%●
COCA-COLA CO/THE0.35%●
MCDONALDS CORP0.34%●
AMERICAN ELECTRIC POWER CO INC0.34%●
AFLAC INC0.33%●
NISOURCE INC0.33%●
EXELON CORP0.33%●
REPUBLIC SVCS0.33%●
CHEVRON CORP0.32%●
CHUBB LTD0.32%●
COSTCO WHOLESALE CORP0.32%●
XCEL ENERGY INC0.32%●
HARTFORD INSURANCE GROUP INC/THE0.32%●
MARKEL GROUP INC0.32%●
DOMINION ENERGY INC0.31%●
CHENIERE ENERGY INC0.31%●
WASTE MANAGEMENT INC0.31%●
CME GROUP INC CL A0.31%●
SEMPRA ENERGY0.31%●
PUB SERV ENTERP0.31%●
PROCTER & GAMBLE0.31%●
C N A FINANCIAL CORP0.30%
ROSS STORES INC0.30%●
KINDER MORGAN INC0.30%●
CASEY'S GENERAL0.30%
TRAVELERS COS IN0.30%●
EXXON MOBIL CORP0.30%●
AT&T INC0.30%●
GRACO INC0.30%●
CINCINNATI FINANCIAL CORP0.29%●
DT MIDSTREAM INC0.29%
BANK OF NEW YORK MELLON CORP0.29%●

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