Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OFALX vs OFSFX
Shared holdings
20
OFALX covered by OFSFX
28.39%
OFSFX covered by OFALX
28.39%
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% |
OFSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.26% | |
| AVANTOR INC | 3.90% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 3.70% | |
| GATES INDUSTRIAL CORP PLC | 3.69% | |
| VONTIER CORP W/I | 3.55% | |
| CENTRAL GARDEN and PET CO CL A | 3.19% | |
| ABM INDUSTRIES INC | 3.15% | |
| LKQ CORP | 2.89% | |
| DINE BRANDS GLOBAL INC | 2.79% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.72% | |
| AEBI SCHMIDT HOLDING AG | 2.70% | |
| INVESCO LTD | 2.61% | |
| MOHAWK INDUSTRIES INC | 2.49% | |
| TENNANT CO | 2.47% | |
| FIRST ADVANTAGE CORP | 2.45% | |
| KORN FERRY | 2.44% | |
| BLUE BIRD CORP | 2.43% | |
| RALLIANT CORP | 2.37% | |
| CUSHMAN and WAKEFIELD LTD | 2.20% | |
| FRST AM-GV OB-X | 2.18% | |
| MILLER INDUSTRIES INC TENN | 2.14% | |
| HOME BANCSHARES INC | 2.09% | |
| PROGYNY INC | 2.08% | |
| FIRST HAWAIIAN INC | 2.00% | |
| JONES LANG LASALLE INC | 1.87% | |
| VISHAY INTERTECHNOLOGY INC | 1.85% | |
| ZIMMER BIOMET HO | 1.78% | |
| PROSPERITY BNCSH | 1.76% | |
| NOV INC | 1.73% | |
| MIDDLEBY CORP | 1.73% | |
| CITIZENS FINANCIAL GROUP INC | 1.71% | |
| AGCO CORP | 1.65% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.64% | |
| DOUGLAS DYNAMICS INC | 1.62% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.44% | |
| BRADY CORPORATION CL A | 1.33% | |
| WESCO INTL | 1.20% | |
| TIMKEN CO | 1.10% | |
| U.S. Bank Money Market Deposit Account | 0.11% |
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