Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HF vs ORILX
Shared holdings
2
HF covered by ORILX
14.54%
ORILX covered by HF
14.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 18 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HF (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ProShares Short S&P500 - Class USD INC | 15.21% | |
| SPDR Bridgewater All Weather ETF | 9.93% | |
| Vanguard Value Index Fund ETF | 8.12% | |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 8.07% | |
| Vanguard Total World Stock ETF | 7.98% | |
| iShares Trust MSCI ACWI ETF | 7.98% | |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWT MUTUAL FUND | 7.94% | |
| VANGUARD GRW ETF | 7.90% | |
| Direxion Daily S&P 500 Bear 1x Shares | 5.07% | |
| SCHWAB US BROAD MARKET ETF MUTUAL FUND | 3.99% | |
| ISHARES CORE S P TOTAL US STOCK MARKET ETF | 3.99% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 3.99% | |
| SPDR S&P 500 ETF Trust | 2.00% | |
| iShares Core S&P 500 ETF | 2.00% | |
| Vanguard S&P 500 ETF | 2.00% | |
| ISHARES GOLD TRUST MUTUAL FUND | 1.86% | |
| SPDR GOLD SHARES ETF | 1.85% | |
| FRST AM-GV OB-X | 0.12% |
ORILX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| North Square Dynamic Small Cap Fund Class I | 14.80% | |
| North Square Altrinsic International Equity Fund Class I | 14.31% | |
| VANGUARD DVD A E | 11.93% | |
| North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 11.67% | |
| VANGUARD GRW ETF | 8.40% | |
| North Square McKee Bond Class R6 | 8.12% | |
| Vanguard Value Index Fund ETF | 6.64% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 6.49% | |
| Invesco S&P 500 GARP ETF | 4.00% | |
| North Square Kennedy MicroCap Fund Class I | 3.18% | |
| North Square Strategic Income Fund Class I | 3.01% | |
| North Square Select Small Cap Fund Class I | 2.81% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.41% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 1.51% | |
| FIRST AM-TR OB-X | 0.70% |
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