Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IOLZX vs OAKM
Shared holdings
4
IOLZX covered by OAKM
11.12%
OAKM covered by IOLZX
11.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IOLZX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 7.93% | |
| CENTURY ALUMINUM COMPANY | 5.97% | |
| KAISER ALUMINUM | 5.37% | |
| ARMSTRONG WORLD INDUSTRIES INC | 4.45% | |
| HORACE MANN EDUCATORS CORP | 4.40% | |
| LPL FINL HLDGS INC | 4.32% | |
| JPMORGAN CHASE and CO | 4.25% | |
| TRUIST FINL CORP | 3.79% | |
| DELTA AIR LI | 3.78% | |
| DOUGLAS DYNAMICS INC | 3.62% | |
| LINCOLN NATL CRP | 3.59% | |
| PHILLIPS 66 | 3.50% | |
| MSC INDUSTRIAL DIRECT CO CL A | 3.46% | |
| BANK OF AMERICA CORPORATION | 3.34% | |
| MAGNA INTL | 3.19% | |
| CHEMOURS CO/ THE | 3.06% | |
| STANLEY BLACK and DECKER INC | 2.88% | |
| LAZARD INC CL A | 2.83% | |
| GILDAN ACTIVEWEAR INC | 2.77% | |
| ALAMO GROUP INC | 2.58% | |
| EXTREME NETWORKS INC | 2.55% | |
| Vodafone Group Public Limited Company | 2.50% | |
| INTL PAPER CO | 2.39% | |
| RH | 1.87% | |
| SOUTHWEST AIRLINES CO | 1.78% | |
| GLOBAL PAYMENTS INC | 1.68% | |
| EURONET WORLDWIDE INC | 1.64% | |
| MASTERCARD INC CL A | 1.51% | |
| SYNAPTICS INC | 1.46% | |
| CEVA INC | 1.16% | |
| NVIDIA CORP | 0.92% | |
| Direxion Small Cap Bull 3X Shares | 0.79% | |
| iShares Trust MSCI ACWI ETF | 0.44% | |
| FRST AM-GV OB-X | 0.23% |
OAKM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CONOCOPHILLIPS | 5.23% | |
| PHILLIPS 66 | 4.36% | |
| TARGA RESOURCES CORP | 3.83% | |
| CITIGROUP INC | 3.72% | |
| CORTEVA INC | 3.44% | |
| STATE STREET CORP | 3.43% | |
| WILLIS TOWERS WATSON PLC | 3.38% | |
| SALESFORCE INC | 3.34% | |
| MERCK & CO | 3.28% | |
| AIRBNB INC CLASS A | 3.26% | |
| INTERCONTINENTAL EXCHANGE INC | 3.24% | |
| KEURIG DR PEPPER INC | 3.12% | |
| SCHWAB CHARLES CORP | 3.10% | |
| BANK OF AMERICA CORPORATION | 3.05% | |
| DELTA AIR LI | 2.95% | |
| AMERICAN INTERNATIONAL GROUP | 2.95% | |
| CAPITAL ONE FINANCIAL CORP | 2.81% | |
| FISERV INC | 2.76% | |
| ELEVANCE HEALTH INC | 2.59% | |
| UNION PACIFIC CORP | 2.58% | |
| ZIMMER BIOMET HO | 2.57% | |
| ALPHABET INC CL A | 2.48% | |
| GENERAL MOTORS CO | 2.30% | |
| WELLS FARGO & CO | 2.17% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.11% | |
| WARNER BROS DISCOVERY INC | 1.99% | |
| EQUIFAX INC | 1.97% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.96% | |
| IQVIA HOLDINGS INC | 1.93% | |
| NIKE INC CL B | 1.72% | |
| CBRE GROUP INC - CL A | 1.63% | |
| GLOBAL PAYMENTS INC | 1.63% | |
| CHARTER COMMUNICATIONS INC A | 1.62% | |
| GENUINE PARTS CO | 1.54% | |
| AMRIZE LTD | 1.49% | |
| CDW CORPORATION | 1.43% | |
| CONSTELLATION BRANDS INC CL A | 1.43% | |
| COREBRIDGE FINANCIAL INC | 0.90% | |
| FIXED INC CLEARING CORP.REPO | 0.73% |
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