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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)

SecurityWeight
Mount Vernon Liquid Assets Portfolio, LLC5.92%
FRST AM-GV OB-X5.43%
WALT DISNEY CO/T2.11%
OMNICOM GROUP INC1.87%
INTL FLVR & FRAG1.81%
FIDELITY NATL INFORM SVCS INC1.72%
NASDAQ INC1.71%
SENSATA TECHNOLOGIES HOLDING PLC1.70%
LKQ CORP1.66%
BAXTER INTL INC1.64%
AVANTOR INC1.62%
SS&C TECHNOLOGIE1.49%
ZIMMER BIOMET HO1.48%
GENERAL DYNAMICS CORPORATION1.48%
QUEST DIAGNOSTICS INC1.47%
SLB LTD1.46%
BECTON DICKINSON and CO1.45%
VONTIER CORP W/I1.44%
WILLIS TOWERS WATSON PLC1.43%
ABM INDUSTRIES INC1.41%
EQUIFAX INC1.40%
KORN FERRY1.35%
CBRE GROUP INC - CL A1.34%
MEDTRONIC PLC1.33%
UNITEDHEALTH GRP1.31%
CHUBB LTD1.30%
MICROSOFT CORP1.30%
TRAVELERS COS IN1.29%
ADOBE INC1.28%
JOHNSON&JOHNSON1.26%
HONEYWELL INTL INC1.24%
DELTA AIR LI1.23%
S&P GLOBAL INC1.21%
US BANCORP DEL1.20%
NIKE INC CL B1.19%
TARGET CORP1.18%
CORTEVA INC1.18%
RALLIANT CORP1.17%
JONES LANG LASALLE INC1.16%
APTIV PLC1.15%
HENRY SCHEIN INC1.15%
MOHAWK INDUSTRIES INC1.12%
ON SEMICONDUCTOR CORP1.12%
BERKSHIRE HATH-B1.11%
WELLS FARGO & CO1.10%
FIFTH THIRD BANCORP1.10%
REYNOLDS CONSUMER PRODUCTS INC1.10%
BOOZ ALLEN HAMILTON HLDG CL A1.08%
UNITED PARCEL SERVICE INC CL B1.08%
FORTIVE CORP1.02%

HWCIX (March 31, 2026)

SecurityWeight
WORKDAY INC CL A4.48%
F5 INC4.33%
APA CORP4.12%
Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK12.98%
Mount Vernon Liquid Assets Portfolio, LLC2.97%
CITIGROUP INC2.89%
COMCAST CORP CL A2.71%
AMERICAN INTERNATIONAL GROUP2.68%
SALESFORCE INC2.47%
DOMINION ENERGY INC2.38%
ELEVANCE HEALTH INC2.34%
GE HEALTHCARE TECHNOLOGIES INC WI2.32%
PPG INDUSTRIES INC2.30%
FRST AM-GV OB-X2.20%
GENERAL MOTORS CO2.20%
FEDEX CORP2.12%
US BANCORP DEL2.08%
SHELL PLC SPONS ADR2.05%
MAGNA INTL1.94%
STATE STREET CORP1.86%
OVINTIV INC1.80%
WELLS FARGO & CO1.79%
SLB LTD1.74%
CNH INDUSTRIAL NV1.64%
UNITEDHEALTH GRP1.64%
MEDTRONIC PLC1.44%
OMNICOM GROUP INC1.41%
PACCAR INC1.31%
KRAFT HEINZ CO/T1.29%
FIRST CITIZENS BANCSHARES INC CL A1.22%
FISERV INC1.18%
CUMMINS INC1.16%
TRUIST FINL CORP1.14%
ALPHABET INC CL A1.10%
MONDELEZ INTL INC1.06%
ZIMMER BIOMET HO1.05%
LABCORP HOLDINGS INC1.02%
HUMANA INC1.01%
APTIV PLC1.00%
FORTIVE CORP0.99%
BANK OF AMERICA CORPORATION0.99%
CONSTELLATION BRANDS INC CL A0.98%
BOEING CO/THE0.92%
OLIN CORP0.92%
NOV INC0.85%
NORFOLK SOUTHERN CORP0.78%
COREBRIDGE FINANCIAL INC0.78%
DEERE & CO0.77%
CDW CORPORATION0.76%
HARTFORD INSURANCE GROUP INC/THE0.75%

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