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USMF vs SSPY

Shared holdings
126
USMF covered by SSPY
28.02%
SSPY covered by USMF
28.02%

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%

SSPY (March 31, 2026)

SecurityWeight
SYNCHRONY FINANCIAL1.11%
CAPITAL ONE FINANCIAL CORP1.06%
INTL BUS MACH CORP1.03%
MICROSOFT CORP0.98%
ROSS STORES INC0.82%
TJX COS INC0.80%
COSTCO WHOLESALE CORP0.77%
WALMART INC0.77%
KROGER CO0.75%
SYSCO CORP0.65%
META PLATFORMS INC CL A0.65%
EXXON MOBIL CORP0.57%
ONEOK INC0.55%
CHEVRON CORP0.55%
TARGA RESOURCES CORP0.55%
ELECTRONIC ARTS INC0.53%
APPLE INC0.53%
KINDER MORGAN INC0.52%
WILLIAMS COS INC0.52%
CHARTER COMMUNICATIONS INC A0.52%
LOEWS CORP0.52%
CHIPOTLE MEXICAN GRILL INC0.51%
BERKSHIRE HATH-B0.51%
YUM! BRANDS INC0.51%
DARDEN RESTAURANTS INC0.51%
MCDONALDS CORP0.50%
COMCAST CORP CL A0.50%
TAKE-TWO INTERACTV SOFTWR INC0.49%
UNIVERSAL HLTH-B0.49%
MOTOROLA SOLUTIONS INC0.48%
STARBUCKS CORP0.47%
DOMINOS PIZZA INC0.47%
HCA HEALTHCARE INC0.46%
BBH SWEEP VEHICLE0.44%
KENVUE INC0.44%
HUMANA INC0.44%
KIMBERLY CLARK CORP0.44%
COLGATE-PALMOLIVE CO0.43%
PROCTER & GAMBLE0.43%
CHURCH & DWIGHT0.43%
ELEVANCE HEALTH INC0.42%
CLOROX CO0.42%
TYSON FOODS INC CL A0.42%
GENERAL MOTORS CO0.40%
HALLIBURTON CO0.40%
UNITEDHEALTH GRP0.40%
SLB LTD0.40%
BUNGE GLOBAL SA0.40%
CENTENE CORP0.40%
ARCHER DANIELS MIDLAND CO0.40%

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