Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OFSCX vs GPIGX
Shared holdings
2
OFSCX covered by GPIGX
15.54%
GPIGX covered by OFSCX
15.54%
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% |
GPIGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 30.45% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 19.33% | |
| VANGUARD INT HDV | 8.24% | |
| EXXON MOBIL CORP | 1.92% | |
| CHEVRON CORP | 1.75% | |
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 1.60% | |
| JOHNSON&JOHNSON | 1.32% | |
| COCA-COLA CO/THE | 1.21% | |
| HOME DEPOT INC | 1.15% | |
| PACCAR INC | 1.13% | |
| PROCTER & GAMBLE | 1.08% | |
| MCDONALDS CORP | 1.05% | |
| MERCK & CO | 1.04% | |
| CISCO SYSTEMS INC | 1.02% | |
| ABBVIE INC | 0.98% | |
| UNITEDHEALTH GRP | 0.94% | |
| PHILIP MORRIS INTL INC | 0.91% | |
| AMGEN INC | 0.90% | |
| INTL BUS MACH CORP | 0.89% | |
| VERIZON COMMUNICATIONS INC | 0.79% | |
| AMERICAN ELECTRIC POWER CO INC | 0.75% | |
| QUALCOMM INC | 0.72% | |
| ABBOTT LABS | 0.69% | |
| TEXAS INSTRUMENTS INC | 0.67% | |
| PFIZER INC | 0.66% | |
| ZOETIS INC CL A | 0.64% | |
| L3HARRIS TECHNOLOGIES INC | 0.64% | |
| CME GROUP INC CL A | 0.63% | |
| PEPSICO INC | 0.60% | |
| EMERSON ELECTRIC CO | 0.57% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.57% | |
| DELL TECHNOLOGIES INC CL C | 0.52% | |
| CONOCOPHILLIPS | 0.51% | |
| MONDELEZ INTL INC | 0.48% | |
| KINDER MORGAN INC | 0.47% | |
| FERGUSON ENTERPRISES INC | 0.47% | |
| ALTRIA GROUP INC | 0.47% | |
| NORFOLK SOUTHERN CORP | 0.46% | |
| SYSCO CORP | 0.45% | |
| FIDELITY NATIONAL FINL INC | 0.45% | |
| AIR PRODUCTS and CHEMICALS INC | 0.43% | |
| MEDTRONIC PLC | 0.43% | |
| CVS HEALTH CORP | 0.41% | |
| LOCKHEED MARTIN CORP | 0.41% | |
| KROGER CO | 0.41% | |
| UNION PACIFIC CORP | 0.40% | |
| BLACKROCK INC | 0.40% | |
| COLGATE-PALMOLIVE CO | 0.37% | |
| NIKE INC CL B | 0.37% | |
| HONEYWELL INTL INC | 0.37% |
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