Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OFSCX vs ABLG
Shared holdings
1
OFSCX covered by ABLG
15.26%
ABLG covered by OFSCX
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.
OFSCX (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% |
ABLG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 22.26% | |
| Advantest Corp | 4.40% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.30% | |
| ASML HOLDING-NY | 3.91% | |
| Novartis AG | 2.98% | |
| SK HYNIX INC | 2.61% | |
| Siemens Energy AG | 2.50% | |
| Telefonaktiebolaget LM Ericsson (publ) ADR EACH REP 1 ORD'B'SEK1 | 2.27% | |
| Roche Holding AG | 2.20% | |
| TRANE TECHNOLOGIES PLC | 2.08% | |
| Subsea 7 SA | 2.07% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 1.99% | |
| MERCADOLIBRE INC | 1.98% | |
| Gold Fields Ltd SPONSORED ADR | 1.67% | |
| DEUTSCHE TELEKOM AG SPON ADR ADR | 1.66% | |
| Tim S A SPONSORED ADR | 1.62% | |
| KINROSS GOLD CORP | 1.59% | |
| Advanced Info Service PCL | 1.57% | |
| TE CONNECTIVITY PLC | 1.57% | |
| PDD HOLDINGS INC ADR | 1.52% | |
| COMMSTCK | 1.52% | |
| SATELLITE CHEMIC | 1.49% | |
| IMPERIAL BRANDS PLC SPON ADR ADR | 1.47% | |
| FRONTLINE PLC | 1.38% | |
| Kaspi.Kz JSC SPONSORED ADS | 1.37% | |
| H World Group Ltd. SPONSORED ADS | 1.33% | |
| NESTLE S A SPONSORED ADR | 1.31% | |
| Atlas Copco AB SP ADR | 1.30% | |
| Safran S.A. Unsponsored ADR | 1.30% | |
| Promotora y Operadora de Infraestructura SAB de CV | 1.28% | |
| Kimberly-Clark de Mexico SAB d | 1.28% | |
| American Beverage Co Ambev | 1.25% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.25% | |
| Techtronic Industries Company Ltd. | 1.25% | |
| SAMSUNG HEAVY IN | 1.22% | |
| CONTEMPORARY A-H | 1.20% | |
| HITACHI LTD-ADR | 1.18% | |
| Bosideng International Holdings Ltd | 1.14% | |
| L'Oreal S.A. ADR | 1.11% | |
| Astellas Pharma Inc | 1.07% | |
| NetEase Inc. SPON ADS EACH REP 25 ORD SH | 1.01% | |
| GAZTRANSPORT | 0.98% | |
| Atour Lifestyle Holdings Ltd | 0.98% | |
| METHANEX CORP | 0.97% | |
| CMOC-H | 0.96% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 0.87% | |
| Atlas Copco AB | 0.73% | |
| US BANK MMDA - USBGFS 9 | 0.61% | |
| HENGDIAN DMEGC-A | 0.48% |
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