Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OFALX vs HWCIX
Shared holdings
19
OFALX covered by HWCIX
21.66%
HWCIX covered by OFALX
21.66%
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.
OFALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5.92% | |
| FRST AM-GV OB-X | 5.43% | |
| WALT DISNEY CO/T | 2.11% | |
| OMNICOM GROUP INC | 1.87% | |
| INTL FLVR & FRAG | 1.81% | |
| FIDELITY NATL INFORM SVCS INC | 1.72% | |
| NASDAQ INC | 1.71% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 1.70% | |
| LKQ CORP | 1.66% | |
| BAXTER INTL INC | 1.64% | |
| AVANTOR INC | 1.62% | |
| SS&C TECHNOLOGIE | 1.49% | |
| ZIMMER BIOMET HO | 1.48% | |
| GENERAL DYNAMICS CORPORATION | 1.48% | |
| QUEST DIAGNOSTICS INC | 1.47% | |
| SLB LTD | 1.46% | |
| BECTON DICKINSON and CO | 1.45% | |
| VONTIER CORP W/I | 1.44% | |
| WILLIS TOWERS WATSON PLC | 1.43% | |
| ABM INDUSTRIES INC | 1.41% | |
| EQUIFAX INC | 1.40% | |
| KORN FERRY | 1.35% | |
| CBRE GROUP INC - CL A | 1.34% | |
| MEDTRONIC PLC | 1.33% | |
| UNITEDHEALTH GRP | 1.31% | |
| CHUBB LTD | 1.30% | |
| MICROSOFT CORP | 1.30% | |
| TRAVELERS COS IN | 1.29% | |
| ADOBE INC | 1.28% | |
| JOHNSON&JOHNSON | 1.26% | |
| HONEYWELL INTL INC | 1.24% | |
| DELTA AIR LI | 1.23% | |
| S&P GLOBAL INC | 1.21% | |
| US BANCORP DEL | 1.20% | |
| NIKE INC CL B | 1.19% | |
| TARGET CORP | 1.18% | |
| CORTEVA INC | 1.18% | |
| RALLIANT CORP | 1.17% | |
| JONES LANG LASALLE INC | 1.16% | |
| APTIV PLC | 1.15% | |
| HENRY SCHEIN INC | 1.15% | |
| MOHAWK INDUSTRIES INC | 1.12% | |
| ON SEMICONDUCTOR CORP | 1.12% | |
| BERKSHIRE HATH-B | 1.11% | |
| WELLS FARGO & CO | 1.10% | |
| FIFTH THIRD BANCORP | 1.10% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.10% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.08% | |
| UNITED PARCEL SERVICE INC CL B | 1.08% | |
| FORTIVE CORP | 1.02% |
HWCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WORKDAY INC CL A | 4.48% | |
| F5 INC | 4.33% | |
| APA CORP | 4.12% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.98% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 2.97% | |
| CITIGROUP INC | 2.89% | |
| COMCAST CORP CL A | 2.71% | |
| AMERICAN INTERNATIONAL GROUP | 2.68% | |
| SALESFORCE INC | 2.47% | |
| DOMINION ENERGY INC | 2.38% | |
| ELEVANCE HEALTH INC | 2.34% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.32% | |
| PPG INDUSTRIES INC | 2.30% | |
| FRST AM-GV OB-X | 2.20% | |
| GENERAL MOTORS CO | 2.20% | |
| FEDEX CORP | 2.12% | |
| US BANCORP DEL | 2.08% | |
| SHELL PLC SPONS ADR | 2.05% | |
| MAGNA INTL | 1.94% | |
| STATE STREET CORP | 1.86% | |
| OVINTIV INC | 1.80% | |
| WELLS FARGO & CO | 1.79% | |
| SLB LTD | 1.74% | |
| CNH INDUSTRIAL NV | 1.64% | |
| UNITEDHEALTH GRP | 1.64% | |
| MEDTRONIC PLC | 1.44% | |
| OMNICOM GROUP INC | 1.41% | |
| PACCAR INC | 1.31% | |
| KRAFT HEINZ CO/T | 1.29% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.22% | |
| FISERV INC | 1.18% | |
| CUMMINS INC | 1.16% | |
| TRUIST FINL CORP | 1.14% | |
| ALPHABET INC CL A | 1.10% | |
| MONDELEZ INTL INC | 1.06% | |
| ZIMMER BIOMET HO | 1.05% | |
| LABCORP HOLDINGS INC | 1.02% | |
| HUMANA INC | 1.01% | |
| APTIV PLC | 1.00% | |
| FORTIVE CORP | 0.99% | |
| BANK OF AMERICA CORPORATION | 0.99% | |
| CONSTELLATION BRANDS INC CL A | 0.98% | |
| BOEING CO/THE | 0.92% | |
| OLIN CORP | 0.92% | |
| NOV INC | 0.85% | |
| NORFOLK SOUTHERN CORP | 0.78% | |
| COREBRIDGE FINANCIAL INC | 0.78% | |
| DEERE & CO | 0.77% | |
| CDW CORPORATION | 0.76% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.75% |
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