Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OFSAX vs GPTCX
Shared holdings
1
OFSAX covered by GPTCX
15.26%
GPTCX covered by OFSAX
15.26%
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% |
GPTCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.49% | |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 6.30% | |
| Vanguard S&P 500 ETF | 5.53% | |
| WISDOMTREE FLOATING RATE TRE MUTUAL FUND | 3.98% | |
| Income Fund of America/The | 3.26% | |
| ISHARES 7-10 YEAR TSY. BD | 3.26% | |
| Capital Income Builder Inc | 3.22% | |
| Bond Fund of America/The | 3.14% | |
| American Funds Multi-Sector Income Fund | 3.13% | |
| iShares Trust CORE US AGGREGATE BD ETF | 3.12% | |
| ISHARES CORE 80 20 AGGRESSIVE ALLOCATION ETF | 3.10% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 2.81% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 2.73% | |
| ISHARES CORE 60 40 BALANCED ALLOCATION ETF | 2.63% | |
| Vanguard Value Index Fund ETF | 2.46% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 2.31% | |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 2.14% | |
| American High-Income Trust - Class F-3 | 2.10% | |
| American Mutual Fund | 2.07% | |
| iShares MSCI USA Min Vol Factor ETF | 2.04% | |
| Washington Mutual Investors Fund | 2.04% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 1.90% | |
| iShares Broad USD High Yield Corporate Bond ETF | 1.68% | |
| Vanguard Emerging Markets Government Bond Index ETF | 1.61% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 1.55% | |
| State Street SPDR Portfolio Short Term Treasury ETF | 1.52% | |
| Capital World Growth and Income Fund | 1.47% | |
| World Gold Trust SPDR GLD MINIS | 1.45% | |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 1.26% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 1.22% | |
| Vanguard Mortgage-Backed Securities ETF - Class USD INC | 0.98% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 0.95% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 0.93% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 0.91% | |
| SPDR MSCI World StrategicFactors ETF | 0.74% | |
| iShares Global 100 ETF | 0.70% | |
| State Street SPDR S&P China ETF | 0.65% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.64% | |
| ISHARES CORE MSCI EUROPE ETF | 0.47% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 0.46% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 0.39% | |
| JPMORGAN BETABUILDERS CANADA ETF | 0.37% | |
| Vanguard Short-Term Corporate Bond ETF | 0.31% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 0.30% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 0.25% | |
| SPDR Bloomberg International Treasury Bond ETF | 0.21% | |
| VG GLB EX-US R E | 0.20% | |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE MUTUAL FUND | 0.01% |
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