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USBNX vs ECML

Shared holdings
6
USBNX covered by ECML
10.92%
ECML covered by USBNX
10.92%

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.

USBNX (March 31, 2026)

SecurityWeight
LAUREATE EDUCATION INC CL A2.72%
LANTHEUS HOLDING2.71%
NORTHEAST BANK2.64%
INGLES MARKETS INC-CL A2.64%
The Bank of N.T. Butterfield & Son Limited COM BMD0.01(POST REV SPLIT)2.60%
V2X INC2.55%
BLACK HILLS CORP2.54%
BOK FINL CORP2.53%
SOUTH PLAINS FINANCIAL INC2.49%
PERDOCEO EDUCATION CORP2.45%
CVR ENERGY INC2.45%
ENNIS INC2.45%
CABOT CORP2.33%
DIAMONDBACK ENERGY INC2.29%
EPLUS INC2.27%
COVENANT LOGISTICS GROUP INC2.26%
INGREDION INC2.24%
HOMETRUST BANCSHARES INC2.24%
INTL BANCSHARES2.21%
NETSTREIT CORP2.21%
SABRA HEALTHCARE REIT INC2.20%
APPLIED INDU TEC2.19%
ALLISON TRANSMISSION HLDGS INC2.19%
PHILLIPS EDISON and CO INC2.18%
CULLEN FROST BANKERS INC2.18%
AVNET INC2.16%
ARROW ELECTRONICS INC2.14%
SOUTHSIDE BAN IN2.13%
ESSENTIAL PROPERTIES REALTY TRUST INC2.09%
OFG BANCORP2.05%
MKS INSTRUMENTS INC2.00%
NMI HOLDINGS INC A1.99%
SLM CORP1.97%
THE BUCKLE INC1.95%
ACUITY INC1.89%
EAGLE MATERIALS INC1.83%
CARLISLE COS INC1.79%
NOW INC1.57%
UMB Money Market Special II1.51%
WABASH NATIONAL CORP1.48%
HNI CORP1.43%
ANI PHARMACEUTICALS INC1.30%
WINNEBAGO INDUSTRIES INC1.28%
SUPERNUS PHARMACEUTICALS INC1.26%
EXELIXIS INC1.23%
HARMONY BIOSCIENCES HOLDINGS INC1.10%
Lundin Mining Corporation1.02%
BARRETT BUS SVCS0.98%
AMPHASTAR PHARMACEUTICALS INC0.92%
PROGRESS SOFTWARE CORP0.65%

ECML (March 31, 2026)

SecurityWeight
ALCOA CORP3.20%
MUELLER INDUSTRIES INC2.54%
PHOTRONICS INC2.53%
NEWMONT CORP2.52%
APA CORP2.46%
CF INDUSTRIES HOLDINGS INC2.42%
PERDOCEO EDUCATION CORP2.41%
OSHKOSH CORP2.25%
LAUREATE EDUCATION INC CL A2.23%
FRST AM-GV OB-X2.19%
ALLISON TRANSMISSION HLDGS INC2.17%
MATSON INC2.16%
CALIFORNIA RESOU2.15%
FOX CORP CL A2.15%
HALLIBURTON CO2.13%
FREEPORT MCMORAN INC2.10%
ALTRIA GROUP INC2.03%
DEVON ENERGY CORP1.98%
CONOCOPHILLIPS1.86%
BORGWARNER INC1.85%
TRI POINTE HOMES INC1.77%
CABOT CORP1.73%
BLUE BIRD CORP1.65%
CHENIERE ENERGY INC1.64%
FLUOR CORP1.61%
CHENIERE ENERGY PARTNERS LP PARTNERSHIP SHARES1.59%
CAL-MAINE FOODS INC1.56%
BOYD GAMING CORP1.54%
INGREDION INC1.53%
VISTEON CORP1.50%
EOG RESOURCES INC1.50%
G-III APPAREL GROUP LTD1.50%
PILGRIM'S PRIDE CORP NEW1.43%
OWENS CORNING INC1.41%
GENTEX CORP1.41%
BROOKFIELD INFRA1.41%
KORN FERRY1.40%
HESS MIDSTREAM LP - CLASS A COMMON STOCK1.39%
UNITED THERAPEUTICS CORP DEL1.38%
MERCK & CO1.32%
TOLL BROTHERS INC1.26%
CROCS INC1.25%
GREEN BRICK PARTNERS INC1.24%
YELP INC1.23%
INNOVIVA INC1.23%
PULTEGROUP INC1.20%
MOLSON COORS BEVERAGE CO B1.19%
TAYLOR MORRISON HOME CORP1.19%
M/I HOMES INC1.16%
DR HORTON INC1.12%

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