Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OFSAX vs APIE
Shared holdings
2
OFSAX covered by APIE
15.79%
APIE covered by OFSAX
15.79%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OFSAX (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% |
APIE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 22.00% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.90% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 2.12% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.52% | |
| ASML HOLDING-NY | 1.35% | |
| ASTRAZENECA PLC | 1.14% | |
| Roche Holding AG | 1.10% | |
| SAP SE | 0.88% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 0.73% | |
| Novartis AG | 0.72% | |
| HDFC BANK LTD SPON ADR | 0.72% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 0.66% | |
| BANCO SANTANDER SA-SPON A | 0.66% | |
| NESTLE S A SPONSORED ADR | 0.64% | |
| HSBC HOLDINGS PLC SPONS ADR | 0.64% | |
| SPONSORED ADR | 0.64% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.61% | |
| COMMSTCK | 0.60% | |
| SHELL PLC SPONS ADR | 0.60% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.58% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 0.56% | |
| COMMSTCK | 0.55% | |
| FRST AM-GV OB-X | 0.54% | |
| COMMSTCK | 0.53% | |
| OPTION | 0.53% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 0.52% | |
| BHP Group Ltd. SPONSORED ADS | 0.51% | |
| National Grid PLC SPON ADR EACH REP 5 ORD SHS | 0.51% | |
| ENEL SPA - ADR | 0.50% | |
| Kering S.A. ADR | 0.48% | |
| SANOFI SPON ADR | 0.46% | |
| Relx PLC SPON ADS EACH REPR 1 ORD | 0.45% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.44% | |
| COMMSTCK | 0.43% | |
| China Construction Bank Corp | 0.42% | |
| Renesas Electronics Corp | 0.41% | |
| AIR LIQ-UNSP ADR | 0.41% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 0.41% | |
| Mitsubishi UFJ Financial Group Inc. SPON ADS EACH REP 1 ORD SHS | 0.41% | |
| AIA Group Ltd. Sponsored ADR | 0.40% | |
| IBERDROLA SA-ADR | 0.39% | |
| INFINEON TECHNOLOGIES AG | 0.38% | |
| PDD HOLDINGS INC ADR | 0.38% | |
| Alstom SA | 0.38% | |
| ICICI Bank Ltd | 0.38% | |
| COMMSTCK | 0.37% | |
| Assa Abloy AB | 0.37% | |
| GSK plc SPONSORED ADR | 0.37% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 0.36% | |
| Intesa Sanpaolo SpA ADR | 0.35% |
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