Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CALF vs OASVX
Shared holdings
53
CALF covered by OASVX
16.02%
OASVX covered by CALF
16.02%
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.
CALF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5.62% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.27% | |
| TD SYNNEX CORP | 2.22% | |
| APA CORP | 2.04% | |
| NETAPP INC | 1.93% | |
| DEVON ENERGY CORP | 1.92% | |
| FOX CORP CL A | 1.91% | |
| EXPEDIA INC | 1.88% | |
| GODADDY INC CL A | 1.80% | |
| OMNICOM GROUP INC | 1.71% | |
| TOLL BROTHERS INC | 1.62% | |
| BEST BUY CO INC | 1.57% | |
| GEN DIGITAL INC | 1.52% | |
| SKYWORKS SOLUTIONS INC | 1.47% | |
| INCYTE CORP | 1.47% | |
| JAZZ PHARMA PLC | 1.45% | |
| BORGWARNER INC | 1.42% | |
| MATCH GROUP INC | 1.33% | |
| VERSANT MEDIA GROUP INC - A | 1.26% | |
| CARMAX INC | 1.25% | |
| LYFT INC-A | 1.22% | |
| GARTNER INC | 1.12% | |
| MAPLEBEAR INC | 1.08% | |
| NOV INC | 1.04% | |
| DOCUSIGN INC | 1.03% | |
| MILLROSE PROPERTIES INC | 1.02% | |
| EXELIXIS INC | 1.01% | |
| DECKERS OUTDOOR CORP | 1.01% | |
| MACYS INC | 0.98% | |
| CROCS INC | 0.92% | |
| DROPBOX INC CL A | 0.92% | |
| TAYLOR MORRISON HOME CORP | 0.89% | |
| CHORD ENERGY CORP | 0.87% | |
| Bath & Body Works Inc | 0.87% | |
| NUTANIX INC CL A | 0.87% | |
| AUTOLIV INC | 0.86% | |
| ETSY INC | 0.85% | |
| TUTOR PERINI CORP | 0.83% | |
| ADT INC | 0.83% | |
| CIRRUS LOGIC INC | 0.79% | |
| AMDOCS LTD | 0.79% | |
| QORVO INC | 0.77% | |
| POLARIS INC | 0.77% | |
| CAL-MAINE FOODS INC | 0.76% | |
| RUSH ENTERPRISES INC CL A | 0.74% | |
| GENPACT LTD | 0.70% | |
| CRESCENT ENERGY INC A | 0.70% | |
| SIGNET JEWELERS LTD | 0.69% | |
| MOHAWK INDUSTRIES INC | 0.68% | |
| GAMESTOP CORP CL A | 0.65% |
OASVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SOUTHSTATE BANK CORP | 1.71% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.71% | |
| BRIXMOR PROPERTY | 1.59% | |
| XPO LOGISTICS INC | 1.48% | |
| US FOODS HOLDING CORP | 1.46% | |
| CHESAPEAKE UTILITIES CORP | 1.40% | |
| VOYA FINANCIAL INC | 1.38% | |
| WYNDHAM HOTELS and RESORTS INC | 1.37% | |
| COLUMBIA BANKING SYSTEMS INC | 1.37% | |
| FLEX LTD | 1.36% | |
| VALVOLINE INC | 1.36% | |
| WESCO INTL | 1.29% | |
| CARETRUST REIT INC | 1.29% | |
| REGAL REXNORD CORP | 1.28% | |
| MKS INSTRUMENTS INC | 1.28% | |
| HELIOS TECHNOLOGIES INC | 1.26% | |
| STIFEL FINANCIAL CORP | 1.26% | |
| DICKS SPORTING GOODS INC | 1.21% | |
| IDEX CORPORATION | 1.19% | |
| STEVEN MADDEN LTD | 1.19% | |
| QUAKER HOUGHTON | 1.18% | |
| VIPER ENERGY INC A | 1.13% | |
| BELDEN INC | 1.07% | |
| MERCURY SYSTEMS INC | 1.04% | |
| ANTERO RESOURCES | 1.00% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.99% | |
| James Hardie Industries Public Limited Company | 0.98% | |
| INGEVITY CORP | 0.97% | |
| TRANSUNION | 0.95% | |
| RELIANCE STEEL and ALUMINUM CO | 0.90% | |
| O-I GLASS INC | 0.87% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.86% | |
| BOISE CASCADE CO | 0.86% | |
| CAMDEN PROP TR | 0.84% | |
| CACI INTL-A | 0.82% | |
| JAZZ PHARMA PLC | 0.82% | |
| AMDOCS LTD | 0.78% | |
| OSHKOSH CORP | 0.73% | |
| WEATHERFORD INTERNATIONAL PLC | 0.72% | |
| INCYTE CORP | 0.66% | |
| ENERSYS INC | 0.66% | |
| OMNICELL INC | 0.65% | |
| EXELIXIS INC | 0.64% | |
| HUB GROUP INC CL A | 0.64% | |
| Icon Public Limited Company | 0.62% | |
| MATADOR RESOURCES COMPANY | 0.61% | |
| TEXTRON INC | 0.60% | |
| NETAPP INC | 0.58% | |
| CNO FINANCIAL GROUP INC | 0.58% | |
| TD SYNNEX CORP | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.