Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OFSCX vs KADIX
Shared holdings
1
OFSCX covered by KADIX
15.26%
KADIX 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% |
KADIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 31.08% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 13.54% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 9.10% | |
| Manning & Napier High Yield Bond Series | 8.50% | |
| Victory Pioneer Strategic Income Fund | 7.07% | |
| iShares Broad USD High Yield Corporate Bond ETF | 5.83% | |
| Vanguard S&P 500 ETF | 5.53% | |
| iShares Core High Dividend ETF | 3.53% | |
| BNY Mellon Global Infrastructure Income ETF | 3.35% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 3.06% | |
| STATE STREET SPDR PORT S&P 500 VALUE MUTUAL FUND | 2.59% | |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 2.44% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 1.69% | |
| US BANK MMDA - USBGFS 9 | 0.84% | |
| John Hancock High Yield ETF | 0.70% | |
| Invesco S&P International Developed Momentum ETF | 0.67% | |
| Freedom 100 Emerging Markets ETF | 0.49% |
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