Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVAR vs ONEY
Shared holdings
27
CVAR covered by ONEY
12.14%
ONEY covered by CVAR
12.14%
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.
CVAR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| United States Treasury Bill | 5.60% | |
| MARKETAXESS HLDGS INC | 4.32% | |
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 2.98% | |
| CORE LABORATORIES INC | 2.78% | |
| HEALTHCARE SERVS | 2.57% | |
| ALBEMARLE CORP | 2.07% | |
| PROTO LABS INC | 1.95% | |
| NEWMONT CORP | 1.78% | |
| NORTHWEST NATURAL HOLDING CO | 1.77% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.76% | |
| SOUTHWEST AIRLINES CO | 1.72% | |
| HERSHEY CO/THE | 1.64% | |
| EVERSOURCE ENERGY | 1.63% | |
| HUMANA INC | 1.54% | |
| KIMBERLY CLARK CORP | 1.53% | |
| Dassault Systemes SE ADR | 1.49% | |
| QORVO INC | 1.48% | |
| PAYPAL HOLDINGS | 1.45% | |
| BARRICK MINING CORP | 1.38% | |
| BIOGEN INC | 1.37% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.35% | |
| PAYCOM SOFTWARE INC | 1.31% | |
| UNITEDHEALTH GRP | 1.29% | |
| ADOBE INC | 1.27% | |
| MCCORMICK-N/V | 1.26% | |
| GLOBAL PAYMENTS INC | 1.24% | |
| HORMEL FOODS CRP | 1.23% | |
| ILLUMINA INC | 1.23% | |
| TYSON FOODS INC CL A | 1.21% | |
| DOLLAR GENERAL CORP | 1.20% | |
| ZOETIS INC CL A | 1.12% | |
| NUTRIEN LTD | 1.11% | |
| PORTLAND GENERAL ELECTRIC CO | 1.07% | |
| MEDTRONIC PLC | 1.06% | |
| CVS HEALTH CORP | 1.03% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.03% | |
| REGENERON PHARMACEUTICALS INC | 1.00% | |
| COMMSTCK | 1.00% | |
| NIKE INC CL B | 0.99% | |
| JM SMUCKER CO/THE | 0.97% | |
| EDWARDS LIFESCIENCES CORP | 0.95% | |
| CLOROX CO | 0.94% | |
| VEEVA SYSTEMS-A | 0.91% | |
| FACTSET RESEARCH SYSTEMS INC | 0.91% | |
| HALLIBURTON CO | 0.88% | |
| ZIMMER BIOMET HO | 0.88% | |
| EQUINOR ASA SPONS ADR | 0.88% | |
| INDEPENDENT BANK CORP MASS | 0.88% | |
| CAN NATL RAILWAY | 0.87% |
ONEY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 2.20% | |
| EOG RESOURCES INC | 1.89% | |
| TARGET CORP | 1.78% | |
| SLB LTD | 1.60% | |
| ALTRIA GROUP INC | 1.50% | |
| FEDEX CORP | 1.30% | |
| NEWMONT CORP | 1.26% | |
| VALERO ENERGY CORP | 1.21% | |
| FORD MOTOR CO | 1.20% | |
| HALLIBURTON CO | 1.08% | |
| ARCHER DANIELS MIDLAND CO | 1.06% | |
| PACCAR INC | 1.05% | |
| DEVON ENERGY CORP | 1.01% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.01% | |
| DOW INC | 0.96% | |
| NUCOR CORP | 0.94% | |
| HERSHEY CO/THE | 0.94% | |
| PHILLIPS 66 | 0.93% | |
| SIMON PROPERTY | 0.91% | |
| EDISON INTL | 0.90% | |
| CVS HEALTH CORP | 0.89% | |
| NIKE INC CL B | 0.89% | |
| BAKER HUGHES CO | 0.87% | |
| COTERRA ENERGY INC | 0.86% | |
| CUMMINS INC | 0.86% | |
| DOLLAR GENERAL CORP | 0.84% | |
| VICI PROPERTIES | 0.82% | |
| SYNCHRONY FINANCIAL | 0.80% | |
| State Street Navigator Securities Lending Portfolio II | 0.80% | |
| OMNICOM GROUP INC | 0.78% | |
| CARDINAL HEALTH INC | 0.78% | |
| CINCINNATI FINANCIAL CORP | 0.78% | |
| MARATHON PETROLEUM CORP | 0.75% | |
| CF INDUSTRIES HOLDINGS INC | 0.70% | |
| AMERICAN ELECTRIC POWER CO INC | 0.69% | |
| NETAPP INC | 0.67% | |
| LYONDELLBASELL INDS CLASS A | 0.67% | |
| EXELON CORP | 0.66% | |
| GENERAL MILLS INC | 0.66% | |
| T ROWE PRICE GRP | 0.64% | |
| CH ROBINSON WORLDWIDE INC | 0.63% | |
| EVERGY INC | 0.61% | |
| PACKAGING CORP OF AMERICA | 0.61% | |
| ROYALTY PHARMA PLC | 0.60% | |
| SNAP-ON INCORPORATED | 0.60% | |
| HP INC | 0.59% | |
| KRAFT HEINZ CO/T | 0.58% | |
| TYSON FOODS INC CL A | 0.58% | |
| PUBLIC STORAGE | 0.57% | |
| DOMINION ENERGY INC | 0.57% |
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