Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVY vs OMFS
Shared holdings
30
CVY covered by OMFS
15.54%
OMFS covered by CVY
15.54%
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.
CVY (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 9.65% | |
| Invesco Private Government Fund | 3.72% | |
| METHANEX CORP | 1.11% | |
| Boeing Co. (The), Conv. Pfd. | 1.10% | |
| Grupo Cibest SA SPON ADS | 1.08% | |
| PHINIA INC | 1.06% | |
| Lloyds Banking Group plc Sponsored ADR | 1.04% | |
| BUILD A BEAR WORKSHOP INC | 1.01% | |
| LEGGETT & PLATT | 1.01% | |
| COMMSTCK | 0.99% | |
| VIRTU FINANCIAL INC- CL A | 0.98% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.98% | |
| MAREX GRP. PLC | 0.98% | |
| BOK FINL CORP | 0.95% | |
| ING GROEP N.V. SPONSORED ADR ADR | 0.95% | |
| SERVISFIRST BANCSHARES INC | 0.94% | |
| PERDOCEO EDUCATION CORP | 0.94% | |
| CABOT CORP | 0.94% | |
| TIMKEN CO | 0.94% | |
| CARTERS INC | 0.93% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.91% | |
| Nuveen Preferred Income Opportunities Fund | 0.90% | |
| KKR & Company, Inc., Convertible, 6.250% | 0.90% | |
| APOLLO GLOBAL MANAGEMENT PFD | 0.89% | |
| Bank of America Corp., Series L, Conv. Pfd. | 0.88% | |
| Ares Management Corp., Series B, Conv. Pfd. | 0.88% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 0.88% | |
| SELECTIVE INSURANCE GROUP INC | 0.87% | |
| PITNEY-BOWES INC | 0.86% | |
| PLAINS ALL AMER PIPELINE LP PARTNERSHIP SHARES | 0.86% | |
| FS Credit Opportunities Corporation USD Class | 0.86% | |
| CRESCENT ENERGY INC A | 0.86% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 0.85% | |
| CONCENTRIX CORP | 0.85% | |
| CENTURY COMMUNITIES INC | 0.84% | |
| WP CAREY INC | 0.83% | |
| PROLOGIS INC REIT | 0.83% | |
| CNO FINANCIAL GROUP INC | 0.83% | |
| Tim S A SPONSORED ADR | 0.82% | |
| ICAHN ENTERPRISES LP | 0.82% | |
| ESSENT GROUP LTD | 0.81% | |
| KEMPER CORP | 0.81% | |
| ALLIANCE RES PARTNRS LP UNIT | 0.81% | |
| ECC US Closed-End Fund | 0.81% | |
| BLACK STONE MINERALS LP PARTNERSHIP SHARES | 0.80% | |
| REXFORD INDUSTRIAL REALTY INC | 0.80% | |
| Nuveen Floating Rate Income Fund COM | 0.77% | |
| HANOVER INSURANCE GROUP INC | 0.76% | |
| RADIAN GROUP INC | 0.75% | |
| MLP | 0.75% |
OMFS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 18.14% | |
| Invesco Private Government Fund | 6.93% | |
| TEREX CORP | 0.35% | |
| DANA INC | 0.32% | |
| COMPASS INC - A | 0.29% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.26% | |
| HERBALIFE NUTRIT | 0.26% | |
| PRAXIS PRECISION MEDICINES INC | 0.22% | |
| PEABODY ENERGY CORP | 0.21% | |
| VIASAT INC | 0.21% | |
| INTERNATIONAL SE | 0.21% | |
| DELEK US HOLDINGS INC | 0.20% | |
| ACM RESEARCH INC-CLASS A | 0.20% | |
| PAR PACIFIC HOLDINGS INC | 0.20% | |
| STONEX GROUP INC | 0.20% | |
| SCORPIO TANKERS INC SHS | 0.19% | |
| ANDERSONS INC | 0.19% | |
| LIBERTY ENERGY INC CL A | 0.19% | |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.18% | |
| VALARIS LTD | 0.18% | |
| GARRETT MOTION INC | 0.18% | |
| UNITED NATURAL FOODS INC | 0.18% | |
| KAISER ALUMINUM | 0.17% | |
| BROOKDALE SR | 0.17% | |
| INHIBRX BIOSCIENCES INC | 0.17% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.16% | |
| DHT Holdings Inc. COM USD0.01 | 0.16% | |
| ENOVA INTL INC | 0.16% | |
| COOPER STANDARD HOLDING INC | 0.16% | |
| PHINIA INC | 0.16% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.15% | |
| TUTOR PERINI CORP | 0.15% | |
| O-I GLASS INC | 0.15% | |
| NATIONAL ENERGY SERVS. RE | 0.15% | |
| Adient PLC ORD SHS | 0.15% | |
| PBF ENERGY INC CL A | 0.14% | |
| TERNS PHARMACEUTICALS INC | 0.14% | |
| PITNEY-BOWES INC | 0.14% | |
| NCR ATLEOS CORP | 0.14% | |
| VISTANCE NETWORKS INC | 0.14% | |
| TIDEWATER INC | 0.14% | |
| TELEPHONE & DATA | 0.14% | |
| TEGNA INC | 0.14% | |
| HUT 8 CORP | 0.14% | |
| KENNAMETAL INC | 0.14% | |
| OCEANEERING INTL | 0.14% | |
| CENTURY ALUMINUM COMPANY | 0.14% | |
| BLUE BIRD CORP | 0.14% | |
| BREAD FINANCIAL HOLDINGS | 0.14% | |
| SALLY BEAUTY HOL | 0.14% |
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