Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CEIIX vs OSPPX
Shared holdings
3
CEIIX covered by OSPPX
14.29%
OSPPX covered by CEIIX
14.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CEIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPECTRUM BRANDS HOLDINGS INC | 10.89% | |
| MLP | 9.81% | |
| VIATRIS INC | 7.89% | |
| GSK plc SPONSORED ADR | 5.48% | |
| REALTY INCOME CORP REIT | 4.80% | |
| BLACKSTONE INC | 4.71% | |
| WOLVERINE WORLD WIDE INC | 4.52% | |
| FOUR CORNERS PRO | 4.36% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 3.99% | |
| PERDOCEO EDUCATION CORP | 3.71% | |
| MATCH GROUP INC | 3.58% | |
| APOLLO GLOBAL MANAGEMENT INC | 3.32% | |
| BLUE OWL CAPITAL INC A | 3.04% | |
| UDR INC | 2.95% | |
| EXTRA SPACE STORAGE INC | 2.88% | |
| SS&C TECHNOLOGIE | 2.61% | |
| GLOBAL PAYMENTS INC | 2.57% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 2.06% | |
| TARGET CORP | 1.98% | |
| BAXTER INTL INC | 1.87% | |
| JACK IN THE BOX INC | 1.68% | |
| OWENS CORNING INC | 1.41% | |
| CAPITAL ONE FINANCIAL CORP | 1.37% | |
| SPONSORED ADR | 1.30% | |
| MILLROSE PROPERTIES INC | 1.25% | |
| DYNEX CAPITAL | 1.18% | |
| OVINTIV INC | 1.03% | |
| UGI CORP NEW | 0.93% | |
| SHUTTERSTOCK INC | 0.77% | |
| GRAPHIC PACKAGING HOLDING CO | 0.70% | |
| DREY-GVT CSH-I | 0.63% | |
| LAZARD INC CL A | 0.59% | |
| WALGREENS BOOTS ALLIANCE INC - CVR 2025 | 0.10% |
OSPPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MPLX LP PARTNERSHIP SHARES | 12.81% | |
| TARGA RESOURCES CORP | 11.62% | |
| MLP | 11.41% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 9.80% | |
| Enterprise Products Partners LP | 9.40% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 6.59% | |
| HESS MIDSTREAM LP - CLASS A COMMON STOCK | 5.27% | |
| SUNOCO LP PARTNERSHIP SHARES | 4.85% | |
| WILLIAMS COS INC | 3.64% | |
| ONEOK INC | 3.60% | |
| CHENIERE ENERGY INC | 3.46% | |
| TC ENERGY CORP | 2.43% | |
| GENESIS ENERGY L.P. PARTNERSHIP SHARES | 2.41% | |
| KINDER MORGAN INC | 2.38% | |
| SunocoCorp LLC COM SHS LLC | 2.36% | |
| Plains GP Holdings LP LTD PARTNER INT CL A NEW IN | 1.93% | |
| KODIAK GAS SERVICES INC | 1.81% | |
| ENBRIDGE INC | 1.68% | |
| ARCHROCK INC | 1.10% | |
| KINETIK HOLDINGS INC | 0.90% | |
| Invesco Treasury Portfolio, Institutional Class | 0.35% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.19% |
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