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USMF vs CFA

Shared holdings
133
USMF covered by CFA
28.55%
CFA covered by USMF
28.55%

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.

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%●

CFA (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP0.44%●
DUKE ENERGY CORP NEW0.43%●
WEC ENERGY GROUP INC0.43%
BERKSHIRE HATH-B0.41%●
LOEWS CORP0.41%●
ALLIANT ENERGY CORPORATION0.41%
CMS ENERGY CORP0.40%
AMEREN CORP0.40%
EVERGY INC0.40%
DTE ENERGY CO0.40%
ATMOS ENERGY CORP0.40%
CENTERPOINT ENERGY INC0.39%
SOUTHERN CO0.38%
TJX COS INC0.37%●
CONSOLIDATED EDISON INC0.37%●
ENTERGY CORP0.36%
LINDE PLC0.36%
PPL CORPORATION0.36%
JOHNSON&JOHNSON0.36%●
COCA-COLA CO/THE0.35%●
MCDONALDS CORP0.34%●
AMERICAN ELECTRIC POWER CO INC0.34%
AFLAC INC0.34%
NISOURCE INC0.34%
EXELON CORP0.33%●
REPUBLIC SVCS0.33%●
CHEVRON CORP0.33%
CHUBB LTD0.32%
COSTCO WHOLESALE CORP0.32%
XCEL ENERGY INC0.32%
HARTFORD INSURANCE GROUP INC/THE0.32%●
MARKEL GROUP INC0.32%
DOMINION ENERGY INC0.32%
CHENIERE ENERGY INC0.32%●
WASTE MANAGEMENT INC0.31%
CME GROUP INC CL A0.31%
SEMPRA ENERGY0.31%
PUB SERV ENTERP0.31%
PROCTER & GAMBLE0.31%
C N A FINANCIAL CORP0.31%●
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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