Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OFSCX vs CAFG
Shared holdings
4
OFSCX covered by CAFG
17.01%
CAFG covered by OFSCX
17.01%
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% |
CAFG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.73% | |
| POWELL INDUSTRIES INC | 4.22% | |
| ARGAN INC | 3.73% | |
| DIGITALOCEAN HOLDINGS INC | 2.86% | |
| KRYSTAL BIOTECH INC | 2.48% | |
| KODIAK GAS SERVICES INC | 2.05% | |
| INNOVEX INTERNATIONAL INC | 1.88% | |
| ADEIA INC | 1.86% | |
| PROTAGONIST THERAPEUTICS INC | 1.81% | |
| ESCO TECHNOLOGIES INC | 1.64% | |
| DIGI INTL INC | 1.59% | |
| TERADATA CORP | 1.57% | |
| CLEAR SECURE INC | 1.50% | |
| TIDEWATER INC | 1.41% | |
| KNOWLES CORP | 1.41% | |
| CACTUS INC CL A | 1.38% | |
| CTS CORP | 1.31% | |
| INGEVITY CORP | 1.22% | |
| CLEARWAY ENERGY INC CL C | 1.21% | |
| DORIAN LPG LTD | 1.16% | |
| LIQUIDITY SERVICES INC | 1.15% | |
| CRESCENT ENERGY INC A | 1.14% | |
| AZZ INC | 1.13% | |
| LIGAND PHARMACEUTICALS | 1.12% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.09% | |
| POWER INTEGRATIONS INC | 1.05% | |
| CALIFORNIA RESOU | 1.04% | |
| NETSCOUT SYSTEMS INC | 1.02% | |
| RINGCENTRAL INC CL A | 1.02% | |
| VERACYTE INC | 1.00% | |
| CATALYST PHARMACEUTICALS INC | 0.98% | |
| HARMONIC INC | 0.95% | |
| A10 NETWORKS INC | 0.94% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.92% | |
| TRANSMEDICS GROUP INC | 0.90% | |
| FRONTDOOR INC | 0.90% | |
| INNOVIVA INC | 0.85% | |
| LEMAITRE VASCULAR INC | 0.85% | |
| IRIDIUM COMMUNICATIONS INC | 0.84% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.82% | |
| RALLIANT CORP | 0.82% | |
| CSW INDUSTRI INC | 0.81% | |
| LAUREATE EDUCATION INC CL A | 0.81% | |
| ETSY INC | 0.79% | |
| ALKERMES PLC | 0.78% | |
| BALCHEM CORP | 0.77% | |
| COLLEGIUM PHARMACEUTICAL INC | 0.69% | |
| PITNEY-BOWES INC | 0.69% | |
| KADANT INC | 0.64% | |
| OPENLANE INC | 0.64% |
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