Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FOCIX vs OSPPX
Shared holdings
1
FOCIX covered by OSPPX
9.40%
OSPPX covered by FOCIX
9.40%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 14 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FOCIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| Enterprise Products Partners LP | 33.84% | |
| BANK OZK | 10.86% | |
| U.S. Treasury Bills | 9.17% | |
| XIB 0 03/03/26 | 6.89% | |
| U.S. Treasury Bills | 6.89% | |
| U.S. Treasury Bills | 6.87% | |
| WR BERKLEY CORP | 6.18% | |
| PROGRESSIVE CORP OHIO | 5.13% | |
| U.S. Treasury Bills | 4.59% | |
| MONEYMKT | 4.06% | |
| CF INDUSTRIES HOLDINGS INC | 2.83% | |
| Federal Home Loan Mortgage Corp. Series H, 5.10%, Perpetual | 2.43% | |
| HOME BANCSHARES INC | 0.15% | |
| EOG RESOURCES INC | 0.11% |
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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