Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OFVIX vs PKW
Shared holdings
22
OFVIX covered by PKW
27.58%
PKW covered by OFVIX
27.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OFVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL MOTORS CO | 4.87% | |
| TAPESTRY INC | 4.79% | |
| HCA HEALTHCARE INC | 4.72% | |
| ALTRIA GROUP INC | 4.65% | |
| METLIFE INC | 4.18% | |
| SYNCHRONY FINANCIAL | 4.04% | |
| EBAY INC | 3.42% | |
| KRAFT HEINZ CO/T | 3.28% | |
| JABIL INC | 3.14% | |
| NORTHERN TRUST CORP | 2.90% | |
| COMCAST CORP CL A | 2.72% | |
| DR HORTON INC | 2.58% | |
| WELLS FARGO & CO | 2.22% | |
| CHEVRON CORP | 2.16% | |
| PFIZER INC | 2.13% | |
| TRUIST FINL CORP | 2.02% | |
| EOG RESOURCES INC | 2.01% | |
| THE CIGNA GROUP | 1.91% | |
| MEDTRONIC PLC | 1.88% | |
| M&T BANK CORP | 1.88% | |
| RELIANCE STEEL and ALUMINUM CO | 1.68% | |
| EXXON MOBIL CORP | 1.65% | |
| BANK OF AMERICA CORPORATION | 1.62% | |
| VERIZON COMMUNICATIONS INC | 1.59% | |
| VALERO ENERGY CORP | 1.58% | |
| EXPEDIA INC | 1.49% | |
| PRINCIPAL FINL GROUP INC | 1.48% | |
| BANK OF NEW YORK MELLON CORP | 1.46% | |
| PAYPAL HOLDINGS | 1.44% | |
| STATE STREET CORP | 1.44% | |
| TWILIO INC CLASS A | 1.39% | |
| GENERAL MILLS INC | 1.38% | |
| AMERICAN INTERNATIONAL GROUP | 1.36% | |
| MARATHON PETROLEUM CORP | 1.29% | |
| CARLISLE COS INC | 1.28% | |
| CITIGROUP INC | 1.14% | |
| DEVON ENERGY CORP | 1.08% | |
| HP INC | 1.07% | |
| UNITED PARCEL SERVICE INC CL B | 1.02% | |
| NUCOR CORP | 0.95% | |
| VERISIGN INC | 0.94% | |
| REGIONS FINANCIAL CORP | 0.93% | |
| PHILLIPS 66 | 0.91% | |
| AFLAC INC | 0.88% | |
| LYONDELLBASELL INDS CLASS A | 0.85% | |
| APTIV PLC | 0.79% | |
| KROGER CO | 0.70% | |
| DOLLAR TREE INC | 0.68% | |
| SOUTHWEST AIRLINES CO | 0.60% | |
| NVR INC | 0.57% |
PKW (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 5.88% | |
| CITIGROUP INC | 4.95% | |
| JOHNSON CONTROLS | 4.28% | |
| WELLS FARGO & CO | 3.99% | |
| HCA HEALTHCARE INC | 3.37% | |
| MARATHON PETROLEUM CORP | 3.30% | |
| GENERAL MOTORS CO | 3.21% | |
| ADOBE INC | 3.18% | |
| AFLAC INC | 2.54% | |
| PAYPAL HOLDINGS | 2.30% | |
| Invesco Private Government Fund | 2.26% | |
| EBAY INC | 2.07% | |
| CARRIER GLOBAL CORP | 2.04% | |
| ELECTRONIC ARTS INC | 1.99% | |
| AMERICAN INTERNATIONAL GROUP | 1.78% | |
| KROGER CO | 1.72% | |
| FISERV INC | 1.65% | |
| DR HORTON INC | 1.57% | |
| JABIL INC | 1.46% | |
| M&T BANK CORP | 1.38% | |
| TAPESTRY INC | 1.30% | |
| AerCap Holdings N.V. (Ireland) | 1.21% | |
| IQVIA HOLDINGS INC | 1.21% | |
| NRG ENERGY INC | 1.19% | |
| SYNCHRONY FINANCIAL | 1.05% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.97% | |
| LOEWS CORP | 0.95% | |
| HUNT J B TRANSPORT SERVICES IN | 0.92% | |
| CF INDUSTRIES HOLDINGS INC | 0.86% | |
| FORTIVE CORP | 0.84% | |
| NVR INC | 0.78% | |
| SOUTHWEST AIRLINES CO | 0.78% | |
| TALEN ENERGY CORP | 0.75% | |
| DOLLAR TREE INC | 0.75% | |
| TEXTRON INC | 0.75% | |
| LAS VEGAS SANDS CORP | 0.74% | |
| Viking Holdings Ltd | 0.68% | |
| BALL CORP | 0.67% | |
| CARLISLE COS INC | 0.61% | |
| CHARTER COMMUNICATIONS INC A | 0.60% | |
| ROIVANT SCIENCES | 0.57% | |
| TOLL BROTHERS INC | 0.55% | |
| TENET HEALTHCARE CORP | 0.55% | |
| FIRST HORIZON CORP | 0.52% | |
| UNUM GROUP | 0.52% | |
| EXELIXIS INC | 0.52% | |
| MURPHY USA INC | 0.49% | |
| RENAISSANCERE | 0.49% | |
| GARTNER INC | 0.46% | |
| EQUITABLE HOLDINGS INC | 0.45% |
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