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XSLV vs OMFS

Shared holdings
113
XSLV covered by OMFS
20.05%
OMFS covered by XSLV
20.05%

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.

XSLV (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund9.73%
Invesco Private Government Fund3.75%
LTC PROPERTIES INC REIT1.11%
FOUR CORNERS PRO1.10%
NORTHWEST NATURAL HOLDING CO1.07%
PHILLIPS EDISON and CO INC1.07%
GETTY REALTY CORP1.05%
MGE ENERGY INC1.04%
AVISTA CORP1.03%
AMER STATES WATE0.99%
ESSENTIAL PROPERTIES REALTY TRUST INC0.99%
CHESAPEAKE UTILITIES CORP0.98%
CURBLINE PROPERTIES CORP0.93%
CARETRUST REIT INC0.90%
VERIS RESIDENTIAL INC0.89%
SAUL CENTERS INC0.88%
MADISON SQUARE GARDEN SPORTS CORP0.88%
UNITIL CORP0.87%
SAFETY INSURANCE GROUP INC0.86%
HORACE MANN EDUCATORS CORP0.85%
UNIVERSAL HEALTH REALTY TRUST0.85%
CALIF WATER SRVC0.84%
BALCHEM CORP0.83%
WHITESTONE REIT0.83%
CITY HOLDING CO0.83%
ENACT HOLDINGS INC0.82%
ELLINGTON FINANCIAL INC0.81%
REYNOLDS CONSUMER PRODUCTS INC0.81%
ASSURED GUARANTY0.80%
MDU RESOURCES GROUP INC0.79%
SJW GROUP0.78%
UNIVERSAL CORP0.78%
URBAN EDGE PROPERTIES0.77%
FRESH DEL MONTE0.77%
OTTER TAIL CORPORATION0.76%
TANGER INC- REIT0.76%
RADIAN GROUP INC0.76%
FRANKLIN BSP REALTY TRUST INC0.76%
BLACKSTONE MORTGAGE TR CL A0.75%
WESTAMERICA BANCORPORATION0.75%
GRANITE CONSTRUCTION INC0.75%
BRADY CORPORATION CL A0.74%
TOOTSIE ROLL INDUSTRIES INC0.74%
ARMOUR RESIDENTIAL REIT INC0.74%
WD-40 CO0.74%
HILLTOP HOLDINGS0.74%
AMERICAN ASSETS TRUST INC0.72%
HIGHWOODS PROPERTIES INC0.72%
LXP INDUSTRIAL TRUST REIT0.72%
EMPLOYERS HOLDINGS INC0.72%

OMFS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund18.14%
Invesco Private Government Fund6.93%
TEREX CORP0.35%
DANA INC0.32%
COMPASS INC - A0.29%
CONSTELLIUM SE COMMON STOCK EUR.020.26%
HERBALIFE NUTRIT0.26%
PRAXIS PRECISION MEDICINES INC0.22%
PEABODY ENERGY CORP0.21%
VIASAT INC0.21%
INTERNATIONAL SE0.21%
DELEK US HOLDINGS INC0.20%
ACM RESEARCH INC-CLASS A0.20%
PAR PACIFIC HOLDINGS INC0.20%
STONEX GROUP INC0.20%
SCORPIO TANKERS INC SHS0.19%
ANDERSONS INC0.19%
LIBERTY ENERGY INC CL A0.19%
TEEKAY TANKERS LTD COMMON STOCK USD.010.18%
VALARIS LTD0.18%
GARRETT MOTION INC0.18%
UNITED NATURAL FOODS INC0.18%
KAISER ALUMINUM0.17%
BROOKDALE SR0.17%
INHIBRX BIOSCIENCES INC0.17%
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.16%
DHT Holdings Inc. COM USD0.010.16%
ENOVA INTL INC0.16%
COOPER STANDARD HOLDING INC0.16%
PHINIA INC0.16%
AMERICAN EAGLE OUTFITTERS INC0.15%
TUTOR PERINI CORP0.15%
O-I GLASS INC0.15%
NATIONAL ENERGY SERVS. RE0.15%
Adient PLC ORD SHS0.15%
PBF ENERGY INC CL A0.14%
TERNS PHARMACEUTICALS INC0.14%
PITNEY-BOWES INC0.14%
NCR ATLEOS CORP0.14%
VISTANCE NETWORKS INC0.14%
TIDEWATER INC0.14%
TELEPHONE & DATA0.14%
TEGNA INC0.14%
HUT 8 CORP0.14%
KENNAMETAL INC0.14%
OCEANEERING INTL0.14%
CENTURY ALUMINUM COMPANY0.14%
BLUE BIRD CORP0.14%
BREAD FINANCIAL HOLDINGS0.14%
SALLY BEAUTY HOL0.14%

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