Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AWIIX vs ONOF
Shared holdings
38
AWIIX covered by ONOF
25.84%
ONOF covered by AWIIX
25.84%
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.
AWIIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.07% | |
| APPLE INC COMMON STOCK | 4.18% | |
| BROADCOM INC | 3.80% | |
| US TREASURY N/B | 3.32% | |
| US TREASURY N/B | 2.90% | |
| US TREASURY N/B | 2.83% | |
| US TREASURY N/B | 2.55% | |
| VISA INC-CLASS A | 2.28% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 2.04% | |
| JPMORGAN CHASE and CO | 1.80% | |
| FN BW2258 | 1.73% | |
| UNION PACIFIC CORP | 1.73% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 1.72% | |
| LOCKHEED MARTIN CORP | 1.71% | |
| LINDE PLC | 1.68% | |
| PROCTER & GAMBLE | 1.67% | |
| FREDDIE MAC POOL FR SD3679 | 1.64% | |
| META PLATFORMS INC CL A | 1.63% | |
| REPUBLIC SVCS | 1.61% | |
| DANAHER CORP | 1.51% | |
| NEXTERA ENERGY INC | 1.44% | |
| S&P GLOBAL INC | 1.44% | |
| ASML Holding NV - NY Reg Shares | 1.37% | |
| BLUE OWL CAPITAL INC A | 1.26% | |
| ABBOTT LABORATORIES COMMON STOCK | 1.22% | |
| MTH 3.875 04/15/29 144A | 1.21% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.17% | |
| C V3.875 PERP X | 1.14% | |
| HOME DEPOT INC | 1.13% | |
| FRST AM-GV OB-X | 1.12% | |
| BROOKFIELD INFRA | 1.11% | |
| COMMSTCK | 1.11% | |
| ARES CAPITAL COR | 1.08% | |
| CHENIERE ENERGY INC | 1.07% | |
| JOHNSON&JOHNSON | 1.04% | |
| FN FS5209 | 1.04% | |
| UNITEDHEALTH GRP | 1.01% | |
| FR SB8217 | 1.00% | |
| ALLY FINANCIAL | 1.00% | |
| Novartis AG | 0.99% | |
| CHEVRON CORP | 0.96% | |
| SERVICE CORP INTERNATIONAL INC | 0.96% | |
| ARES MANAGEMENT CORP CL A | 0.95% | |
| EQT CORPORATION | 0.93% | |
| ONEOK INC | 0.92% | |
| JBS/FOODS/FOOD | 0.89% | |
| IDEX CORPORATION | 0.88% | |
| CHENIERE ENERGYP | 0.88% | |
| Bank of America Corp., Series DD | 0.88% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 0.87% |
ONOF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.01% | |
| APPLE INC COMMON STOCK | 6.43% | |
| MICROSOFT CORP | 4.88% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 3.39% | |
| ALPHABET INC CL A | 3.07% | |
| ALPHABET INC CL C | 2.65% | |
| BROADCOM INC | 2.51% | |
| META PLATFORMS INC CL A | 2.37% | |
| TESLA INC | 1.97% | |
| LILLY ELI and CO | 1.51% | |
| JPMORGAN CHASE and CO | 1.38% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.17% | |
| EXXON MOBIL CORP | 1.08% | |
| JOHNSON&JOHNSON | 1.02% | |
| WALMART INC | 0.94% | |
| VISA INC-CLASS A | 0.92% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| COSTCO WHOLESALE CORP | 0.76% | |
| NETFLIX INC | 0.75% | |
| MASTERCARD INC CL A | 0.70% | |
| ABBVIE INC | 0.70% | |
| PROCTER & GAMBLE | 0.66% | |
| HOME DEPOT INC | 0.64% | |
| GENERAL ELECTRIC CO | 0.61% | |
| CHEVRON CORP | 0.59% | |
| CATERPILLAR INC | 0.58% | |
| Common Stock | 0.55% | |
| COCA-COLA CO/THE | 0.53% | |
| CISCO SYSTEMS INC | 0.53% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.53% | |
| MERCK & CO | 0.52% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.50% | |
| LAM RESEARCH CORP | 0.50% | |
| PHILIP MORRIS INTL INC | 0.49% | |
| PALANTIR TECHNOLOGIES INC | 0.49% | |
| RTX CORPORATION COMMON STOCK | 0.45% | |
| UNITEDHEALTH GRP | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.43% | |
| WELLS FARGO & CO | 0.43% | |
| MCDONALDS CORP | 0.41% | |
| ORACLE CORP | 0.41% | |
| GE VERNOVA LLC | 0.40% | |
| LINDE PLC | 0.40% | |
| PEPSICO INC | 0.39% | |
| INTL BUS MACH CORP | 0.37% | |
| VERIZON COMMUNICATIONS INC | 0.36% | |
| Common Stock | 0.35% | |
| MORGAN STANLEY | 0.34% | |
| ABBOTT LABORATORIES COMMON STOCK | 0.34% | |
| AT&T INC | 0.34% |
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