Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AVEDX vs OUSA
Shared holdings
12
AVEDX covered by OUSA
15.14%
OUSA covered by AVEDX
15.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AVEDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TEXAS PACIFIC LAND CORP | 5.14% | |
| L3HARRIS TECHNOLOGIES INC | 4.49% | |
| DIAMONDBACK ENERGY INC | 4.29% | |
| Federated Government Obligations Tax-Managed Fund Institutional Shares | 4.29% | |
| CHEVRON CORP | 4.26% | |
| TEXAS INSTRUMENTS INC | 4.21% | |
| TJX COS INC | 4.15% | |
| MOODYS CORP | 3.78% | |
| FASTENAL CO | 3.52% | |
| LOWES COS INC | 3.46% | |
| CARLISLE COS INC | 3.25% | |
| COCA COLA EUROPEAN PARTNERS PLC | 3.24% | |
| GENUINE PARTS CO | 3.15% | |
| TRUIST FINL CORP | 2.99% | |
| MASTERCARD INC CL A | 2.98% | |
| LOCKHEED MARTIN CORP | 2.95% | |
| HEICO CORP CL A | 2.86% | |
| S&P GLOBAL INC | 2.77% | |
| BROWN & BROWN | 2.65% | |
| BROADRIDGE FINL | 2.64% | |
| ZOETIS INC CL A | 2.56% | |
| SMITH (AO) CORP | 2.50% | |
| ROPER TECHNOLOGIES INC | 2.38% | |
| ACCENTURE PLC-A | 2.36% | |
| FIDELITY NATIONAL FINL INC | 2.26% | |
| POOL CORP | 2.19% | |
| DOMINOS PIZZA INC | 2.14% | |
| QUEST DIAGNOSTICS INC | 2.02% | |
| THE BOOKING HOLDINGS INC | 1.83% | |
| ESAB CORP | 1.78% | |
| SharkNinja Inc | 1.72% | |
| BROOKFIELD CORP CL A | 1.64% | |
| APTARGROUP INC | 1.37% | |
| ARCH CAPITAL GRP | 1.35% | |
| RAMBUS INC | 0.47% | |
| SHIFT4 PAYMENTS INC | 0.36% |
OUSA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 5.52% | |
| ALPHABET INC CL A | 4.85% | |
| APPLE INC | 4.62% | |
| VISA INC-CLASS A | 4.50% | |
| HOME DEPOT INC | 4.39% | |
| MASTERCARD INC CL A | 4.29% | |
| MCDONALDS CORP | 4.14% | |
| MICROSOFT CORP | 3.83% | |
| ACCENTURE PLC-A | 3.10% | |
| MERCK & CO | 3.05% | |
| CISCO SYSTEMS INC | 2.92% | |
| TJX COS INC | 2.79% | |
| MARSH & MCLENNAN | 2.64% | |
| ABBOTT LABS | 2.58% | |
| COMCAST CORP CL A | 2.44% | |
| PROCTER & GAMBLE | 1.99% | |
| TEXAS INSTRUMENTS INC | 1.91% | |
| LOWES COS INC | 1.75% | |
| COCA-COLA CO/THE | 1.39% | |
| VERIZON COMMUNICATIONS INC | 1.15% | |
| ILLINOIS TOOL WORKS INC | 1.14% | |
| UNION PACIFIC CORP | 1.09% | |
| MOTOROLA SOLUTIONS INC | 1.04% | |
| MOODYS CORP | 1.00% | |
| AMPHENOL CORPORATION CL A | 0.93% | |
| WALMART INC | 0.88% | |
| CHUBB LTD | 0.87% | |
| AUTOMATIC DATA PROCESSING INC | 0.85% | |
| CATERPILLAR INC | 0.83% | |
| CBOE GLOBAL MARKETS INC | 0.82% | |
| GILEAD SCIENCES INC | 0.81% | |
| T-MOBILE US INC | 0.79% | |
| QUALCOMM INC | 0.75% | |
| ALTRIA GROUP INC | 0.71% | |
| AMGEN INC | 0.70% | |
| JPMORGAN CHASE and CO | 0.70% | |
| PEPSICO INC | 0.69% | |
| ALLSTATE CORPORATION | 0.69% | |
| HONEYWELL INTL INC | 0.68% | |
| MSCI INC | 0.67% | |
| COSTCO WHOLESALE CORP | 0.65% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.64% | |
| S&P GLOBAL INC | 0.60% | |
| LILLY ELI and CO | 0.58% | |
| BLACKROCK INC | 0.56% | |
| FASTENAL CO | 0.55% | |
| GENERAL DYNAMICS CORPORATION | 0.55% | |
| PHILIP MORRIS INTL INC | 0.55% | |
| TRAVELERS COS IN | 0.54% | |
| LOCKHEED MARTIN CORP | 0.54% |
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