Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LYLD vs OFVIX
Shared holdings
26
LYLD covered by OFVIX
36.43%
OFVIX covered by LYLD
36.43%
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.
LYLD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TD SYNNEX CORP | 2.85% | |
| FIRST AM-TR OB-X | 2.74% | |
| FEDEX CORP | 2.69% | |
| EOG RESOURCES INC | 2.50% | |
| HUNT J B TRANSPORT SERVICES IN | 2.39% | |
| CF INDUSTRIES HOLDINGS INC | 2.34% | |
| EBAY INC | 2.31% | |
| BALL CORP | 2.24% | |
| VERIZON COMMUNICATIONS INC | 2.18% | |
| EASTMAN CHEMICAL CO | 2.16% | |
| BANK OF NEW YORK MELLON CORP | 2.15% | |
| VIATRIS INC | 2.12% | |
| NEWMONT CORP | 2.10% | |
| HALLIBURTON CO | 2.10% | |
| FORTIVE CORP | 2.10% | |
| PRINCIPAL FINL GROUP INC | 2.09% | |
| CITIZENS FINANCIAL GROUP INC | 2.08% | |
| L3HARRIS TECHNOLOGIES INC | 2.08% | |
| VALERO ENERGY CORP | 2.06% | |
| EXELIXIS INC | 2.01% | |
| AT&T INC | 2.00% | |
| MARATHON PETROLEUM CORP | 1.97% | |
| THE CIGNA GROUP | 1.96% | |
| DEVON ENERGY CORP | 1.95% | |
| BORGWARNER INC | 1.95% | |
| TRUIST FINL CORP | 1.94% | |
| AFLAC INC | 1.92% | |
| TOLL BROTHERS INC | 1.89% | |
| PFIZER INC | 1.89% | |
| APA CORP | 1.88% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.88% | |
| CONOCOPHILLIPS | 1.87% | |
| METLIFE INC | 1.82% | |
| EXXON MOBIL CORP | 1.81% | |
| PULTEGROUP INC | 1.81% | |
| COMCAST CORP CL A | 1.80% | |
| AMERICAN FINL GROUP INC OHIO | 1.79% | |
| GENERAL MOTORS CO | 1.77% | |
| DOLLAR TREE INC | 1.75% | |
| KRAFT HEINZ CO/T | 1.73% | |
| SYNCHRONY FINANCIAL | 1.71% | |
| MOLSON COORS BEVERAGE CO B | 1.69% | |
| TENET HEALTHCARE CORP | 1.68% | |
| FOX CORP CL A | 1.66% | |
| AMERICAN INTERNATIONAL GROUP | 1.64% | |
| COREBRIDGE FINANCIAL INC | 1.60% | |
| PRUDENTL FINL | 1.57% | |
| PAYPAL HOLDINGS | 1.53% | |
| LENNAR CORP CL A | 1.42% | |
| GENERAL MILLS INC | 1.40% |
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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