Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FNTC vs ONG
Shared holdings
2
FNTC covered by ONG
27.52%
ONG covered by FNTC
27.52%
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.
FNTC (Jan. 31, 2023)
| Security | Weight | |
|---|---|---|
| Dreyfus Government Cash Management | 19.20% | |
| US ULTRA BOND CBT Sep25 | 9.94% | |
| AMERICAN EXPRESS CO | 6.28% | |
| MASTERCARD INC CL A | 6.18% | |
| VISA INC-CLASS A | 6.09% | |
| INTUIT INC | 5.09% | |
| PAYPAL HOLDINGS | 4.88% | |
| FISERV INC | 3.12% | |
| CAPITAL ONE FINANCIAL CORP | 2.88% | |
| BLOCK INC CL A | 2.74% | |
| FIDELITY NATL INFORM SVCS INC | 2.73% | |
| DISCOVER FIN SVCS | 2.03% | |
| GLOBAL PAYMENTS INC | 1.97% | |
| LUFAX HOLDING LTD ADR | 1.15% | |
| SYNCHRONY FINANCIAL | 1.12% | |
| FLEETCOR TECHNOLOGIES INC | 0.97% | |
| ASSETMARK FINANCIAL HOLDINGS INC | 0.90% | |
| SHIFT4 PAYMENTS INC | 0.89% | |
| ENVESTNET INC | 0.88% | |
| EURONET WORLDWIDE INC | 0.86% | |
| BREAD FINANCIAL HOLDINGS | 0.86% | |
| BLACKLINE INC | 0.85% | |
| JACK HENRY | 0.83% | |
| PATHWARD FINANCIAL INC | 0.83% | |
| WEX INC | 0.82% | |
| FLYWIRE CORP-VOT | 0.79% | |
| SS&C TECHNOLOGIE | 0.79% | |
| ACI WORLDWIDE INC | 0.78% | |
| NUVEI CORP-SUB V | 0.78% | |
| PAYSAFE LTD COMMON STOCK USD.0001 | 0.76% | |
| Q2 HOLDINGS INC | 0.74% | |
| BILL HOLDINGS INC | 0.73% | |
| REMITLY GLOBAL INC | 0.73% | |
| EVERTEC INC | 0.70% | |
| RIOT PLATFORMS INC | 0.68% | |
| TOAST INC-A | 0.68% | |
| StoneCompany Ltd. - | 0.67% | |
| WESTERN UNION CO | 0.65% | |
| ROBINHOOD MARKETS INC | 0.65% | |
| BLACK KNIGHT INC | 0.63% | |
| NCINO INC | 0.60% | |
| AFFIRM HOLDINGS INC | 0.56% | |
| COINBASE GLOBAL INC | 0.55% | |
| LENDINGCLUB CORP | 0.54% | |
| UPSTART HOLDINGS INC | 0.54% | |
| PAYMENTUS HOLDINGS INC CL A | 0.52% | |
| VERTEX INC - CLASS A | 0.51% | |
| Dlocal Ltd/Uruguay | 0.50% | |
| Pagseguro Digital Ltd COM USD0.000025 CLASS A | 0.46% | |
| MARATHON DIGITAL HOLDINGS INC | 0.39% |
ONG (Jan. 31, 2023)
| Security | Weight | |
|---|---|---|
| Dreyfus Government Cash Management | 17.58% | |
| US ULTRA BOND CBT Sep25 | 13.97% | |
| SLB LTD | 11.35% | |
| GOLDMAN FINL SQ TRSRY INST 506 | 9.85% | |
| HALLIBURTON CO | 6.63% | |
| BAKER HUGHES CO | 4.88% | |
| TRANSOCEAN LTD | 3.54% | |
| NOV INC | 2.98% | |
| TENARIS SA SPON ADR | 2.73% | |
| TECHNIPFMC PLC | 2.71% | |
| VALARIS LTD | 2.67% | |
| CHAMPIONX CORP | 2.61% | |
| HELMERICH & PAYN | 2.37% | |
| PATTERSON-UTI ENERGY INC | 2.32% | |
| CACTUS INC CL A | 2.19% | |
| NEXTIER OILFIELD SOLUTIONS INC | 1.54% | |
| LIBERTY ENERGY INC CL A | 1.38% | |
| OCEANEERING INTL | 1.34% | |
| NABORS INDS LTD | 1.28% | |
| EXPRO GROUP HOLD | 1.10% | |
| RPC INC | 0.96% | |
| HELIX ENERGY SOL GRP INC | 0.77% | |
| PROPETRO HOLDING CORP | 0.60% | |
| SELECT WATER SOLUTIONS INC CL A | 0.60% | |
| US SILICA HOLDINGS INC | 0.59% | |
| CORE LABS NV | 0.53% | |
| DRIL-QUIP INC | 0.53% | |
| OIL STATES INTL | 0.38% |
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