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STRMX vs POPFX

Shared holdings
5
STRMX covered by POPFX
7.85%
POPFX covered by STRMX
7.85%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

STRMX (March 31, 2025)

SecurityWeight
GLOBE LIFE INC4.43%
CORTEVA INC4.22%
PAYCOM SOFTWARE INC4.04%
NISOURCE INC3.99%
HUMANA INC3.88%
CBRE GROUP INC - CL A3.88%
TAKE-TWO INTERACTV SOFTWR INC3.67%
EURONET WORLDWIDE INC3.66%
SS&C TECHNOLOGIE3.56%
MARKEL GROUP INC3.36%
SLM CORP3.23%
DOLLAR GENERAL CORP3.17%
RADIAN GROUP INC3.02%
CMS ENERGY CORP2.92%
JACOBS SOLUTIONS INC2.82%
HILTON WORLDWIDE HOLDINGS INC2.82%
CENTENE CORP2.73%
GENTEX CORP2.60%
GLOBAL PAYMENTS INC2.56%
AIR LEASE CORP CL A2.52%
ALLEGION PLC2.43%
COLUMBIA SPORTSWEAR CO2.43%
PINNACLE FINL PARTNERS INC2.22%
ARROW ELECTRONICS INC2.11%
CROWN HOLDINGS INC2.09%
CACI INTL-A2.04%
MOHAWK INDUSTRIES INC2.00%
PERMIAN RESOURCES CORP CL A1.98%
MUELLER INDUSTRIES INC1.93%
ASGN INC1.91%
EBAY INC1.90%
CSX CORP1.89%
DEVON ENERGY CORP1.85%
TEMPUR SEALY INTERNATIONAL INC1.65%
IDACORP INC1.61%
NCR VOYIX CORP1.33%
Federated Hermes Treasury Oligations Fund1.24%
FORTREA HOLDINGS INC0.34%

POPFX (Sept. 30, 2025)

SecurityWeight
FIRST AM-TR OB-X6.33%
LITTELFUSE INC3.18%
GLOBE LIFE INC3.13%
FAIRFAX FINL HLDGS LTD SUB VTG2.98%
BROWN & BROWN2.95%
PRIMERICA INC2.78%
PROSPERITY BNCSH2.47%
SOUTHSTATE BANK CORP2.42%
EVEREST RE GROUP2.18%
PNC FINANCIAL SERVICES GRP INC2.16%
AMERIS BANCORP2.13%
CACI INTL-A1.99%
DARDEN RESTAURANTS INC1.94%
CARRIER GLOBAL CORP1.94%
NEWMONT CORP1.86%
FNB CORP PA1.69%
SUNCOR ENERGY INC1.68%
TRIMBLE INC1.66%
PPG INDUSTRIES INC1.66%
ALPHABET INC CL A1.63%
HOWARD HUGHES HOLDINGS INC1.63%
ABBOTT LABS1.62%
ST JOE COMPANY1.60%
ARTHUR J GALLAGHAR AND CO1.59%
abrdn Platinum ETF Trust1.56%
V2X INC1.53%
TERADYNE INC1.51%
WHITE MOUNTAINS1.48%
UNUM GROUP1.46%
PENTAIR PLC1.45%
CBOE GLOBAL MARKETS INC1.33%
HISCOX LTD (NE HISCOX BERMUDA)1.32%
FIRST AMERICAN FINANCIAL CORP1.28%
EXXON MOBIL CORP1.27%
COLGATE-PALMOLIVE CO1.23%
ZEBRA TECHNOLOGIES CORP CL A1.22%
CURTISS WRIGHT CORPORATION1.19%
HOME DEPOT INC1.18%
EATON CORP PLC1.17%
HONEYWELL INTL INC1.17%
CHURCH & DWIGHT1.16%
FIDELITY NATL INFORM SVCS INC1.16%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)1.16%
EBAY INC1.11%
MERCK & CO1.11%
KENVUE INC1.09%
PROGRESSIVE CORP OHIO1.09%
KEYCORP1.07%
THE CIGNA GROUP1.05%
HOLOGIC INC1.05%

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