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FFND vs OEI

Shared holdings
26
FFND covered by OEI
34.74%
OEI covered by FFND
34.74%

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.

FFND (Feb. 28, 2026)

SecurityWeight
APPLE INC4.06%
NVIDIA CORP3.89%
ALPHABET INC CL A2.82%
AMAZON.COM INC2.79%
VERTEX PHARMACEUTICALS INC1.77%
TAIWAN SEMIC MFG CO LTD SP ADR1.72%
COMMSTCK1.63%
META PLATFORMS INC CL A1.50%
BROADCOM INC1.45%
EXXON MOBIL CORP1.40%
GENERAL DYNAMICS CORPORATION1.40%
JOHNSON&JOHNSON1.38%
EQUINIX INC1.38%
MICROSOFT CORP1.32%
HALOZYME THERAPEUTICS INC1.25%
JPMORGAN CHASE and CO1.25%
UBS GROUP AG USD0.10 (REG S)1.25%
ROLLS ROYCE HOLDINGS SPONS ADR1.25%
TECHNIPFMC PLC1.24%
DOMINION ENERGY INC1.23%
CHEVRON CORP1.21%
Spotify Technology SA1.20%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT1.20%
Schneider Electric SE ADR1.20%
LEAR CORP NEW1.19%
THERMO FISHER SCIENTIFIC INC1.18%
Safran S.A. Unsponsored ADR1.14%
SCHWAB CHARLES CORP1.12%
BANK OF AMERICA CORPORATION1.11%
NETFLIX INC1.09%
NIKE INC CL B1.07%
VISA INC-CLASS A1.06%
CITIGROUP INC1.06%
DOORDASH INC-A1.03%
Credicorp Ltd1.03%
BLOCK INC CL A1.02%
CATERPILLAR INC1.02%
TETRA TECH INC1.02%
BWX TECHNOLOGIES INC1.01%
Sony Group Corp. SPON ADR EACH REPR 1 ORD1.01%
T-MOBILE US INC0.98%
NORWEGIAN CRUISE0.98%
APPLIED MATERIALS INC0.98%
WALMART INC0.98%
AEROVIRONMENT INC0.98%
COMMSTCK0.98%
EDWARDS LIFESCIENCES CORP0.97%
HOME DEPOT INC0.96%
YETI HOLDINGS INC0.95%
ARGENX SE SPONSORED ADR0.94%

OEI (April 30, 2026)

SecurityWeight
NVIDIA CORP8.19%
APPLE INC6.83%
MICROSOFT CORP5.21%
AMAZON.COM INC4.41%
ALPHABET INC CL A3.73%
BROADCOM INC3.23%
ALPHABET INC CL C2.96%
META PLATFORMS INC CL A2.37%
EXXON MOBIL CORP2.04%
JOHNSON&JOHNSON1.87%
TESLA INC1.77%
THE BOOKING HOLDINGS INC1.63%
MICRON TECHNOLOGY INC1.60%
BERKSHIRE HATH-B1.47%
JPMORGAN CHASE and CO1.46%
LILLY ELI and CO1.45%
INTEL CORP1.39%
CATERPILLAR INC1.38%
MASTERCARD INC CL A1.36%
WALMART INC1.33%
ABBVIE INC1.31%
CHEVRON CORP1.27%
GE VERNOVA LLC1.26%
ADV MICRO DEVICE1.24%
FRST AM-GV OB-X1.21%
CISCO SYSTEMS INC1.21%
BANK OF AMERICA CORPORATION1.18%
COSTCO WHOLESALE CORP1.18%
HOME DEPOT INC1.15%
GENERAL ELECTRIC CO1.12%
PROCTER & GAMBLE1.08%
VISA INC-CLASS A1.02%
UNITEDHEALTH GRP1.00%
MERCK & CO0.93%
PHILIP MORRIS INTL INC0.90%
RTX CORP0.89%
WELLS FARGO & CO0.86%
REALTY INCOME CORP REIT0.85%
BLACKROCK INC0.83%
LAM RESEARCH CORP0.80%
BOEING CO/THE0.80%
COCA-COLA CO/THE0.79%
CITIGROUP INC0.79%
THERMO FISHER SCIENTIFIC INC0.74%
MORGAN STANLEY0.74%
PEPSICO INC0.74%
NETFLIX INC0.73%
QUALCOMM INC0.70%
VERIZON COMMUNICATIONS INC0.69%
NEXTERA ENERGY INC0.68%

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