Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LRYAX vs OFVIX
Shared holdings
5
LRYAX covered by OFVIX
12.10%
OFVIX covered by LRYAX
12.10%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LRYAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NRG ENERGY INC | 6.62% | |
| JOHNSON CONTROLS | 5.99% | |
| EXPEDIA INC | 5.03% | |
| HCA HEALTHCARE INC | 5.00% | |
| EBAY INC | 4.99% | |
| FLEX LTD | 4.89% | |
| AerCap Holdings N.V. (Ireland) | 4.88% | |
| CORPAY INC | 4.27% | |
| NXP SEMICONDUCTO | 4.16% | |
| AMERIPRISE FINANCIAL INC | 3.82% | |
| NETAPP INC | 3.61% | |
| UBER TECHNOLOGIES INC | 3.58% | |
| SS&C TECHNOLOGIE | 3.55% | |
| THE CIGNA GROUP | 3.06% | |
| F5 INC | 3.06% | |
| FIDELITY NATL INFORM SVCS INC | 3.01% | |
| WESCO INTL | 2.75% | |
| GEN DIGITAL INC | 2.51% | |
| GLOBAL PAYMENTS INC | 2.47% | |
| ASSURANT INC | 2.47% | |
| AFFIL MANAGERS | 2.29% | |
| CENTENE CORP | 2.24% | |
| TD SYNNEX CORP | 2.17% | |
| HENRY SCHEIN INC | 1.94% | |
| ARROW ELECTRONICS INC | 1.93% | |
| Invesco Treasury Portfolio, Institutional Class | 1.74% | |
| PRIMERICA INC | 1.70% | |
| LKQ CORP | 1.66% | |
| ICON PLC | 1.63% | |
| LITHIA MOTORS INC CL A | 1.43% | |
| WEX INC | 1.16% | |
| CONCENTRIX CORP | 0.36% |
OFVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL MOTORS CO | 4.87% | |
| TAPESTRY INC | 4.79% | |
| HCA HEALTHCARE INC | 4.72% | |
| ALTRIA GROUP INC | 4.65% | |
| METLIFE INC | 4.18% | |
| SYNCHRONY FINANCIAL | 4.04% | |
| EBAY INC | 3.42% | |
| KRAFT HEINZ CO/T | 3.28% | |
| JABIL INC | 3.14% | |
| NORTHERN TRUST CORP | 2.90% | |
| COMCAST CORP CL A | 2.72% | |
| DR HORTON INC | 2.58% | |
| WELLS FARGO & CO | 2.22% | |
| CHEVRON CORP | 2.16% | |
| PFIZER INC | 2.13% | |
| TRUIST FINL CORP | 2.02% | |
| EOG RESOURCES INC | 2.01% | |
| THE CIGNA GROUP | 1.91% | |
| MEDTRONIC PLC | 1.88% | |
| M&T BANK CORP | 1.88% | |
| RELIANCE STEEL and ALUMINUM CO | 1.68% | |
| EXXON MOBIL CORP | 1.65% | |
| BANK OF AMERICA CORPORATION | 1.62% | |
| VERIZON COMMUNICATIONS INC | 1.59% | |
| VALERO ENERGY CORP | 1.58% | |
| EXPEDIA INC | 1.49% | |
| PRINCIPAL FINL GROUP INC | 1.48% | |
| BANK OF NEW YORK MELLON CORP | 1.46% | |
| PAYPAL HOLDINGS | 1.44% | |
| STATE STREET CORP | 1.44% | |
| TWILIO INC CLASS A | 1.39% | |
| GENERAL MILLS INC | 1.38% | |
| AMERICAN INTERNATIONAL GROUP | 1.36% | |
| MARATHON PETROLEUM CORP | 1.29% | |
| CARLISLE COS INC | 1.28% | |
| CITIGROUP INC | 1.14% | |
| DEVON ENERGY CORP | 1.08% | |
| HP INC | 1.07% | |
| UNITED PARCEL SERVICE INC CL B | 1.02% | |
| NUCOR CORP | 0.95% | |
| VERISIGN INC | 0.94% | |
| REGIONS FINANCIAL CORP | 0.93% | |
| PHILLIPS 66 | 0.91% | |
| AFLAC INC | 0.88% | |
| LYONDELLBASELL INDS CLASS A | 0.85% | |
| APTIV PLC | 0.79% | |
| KROGER CO | 0.70% | |
| DOLLAR TREE INC | 0.68% | |
| SOUTHWEST AIRLINES CO | 0.60% | |
| NVR INC | 0.57% |
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