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OFVIX vs PWV

Shared holdings
18
OFVIX covered by PWV
25.67%
PWV covered by OFVIX
25.67%

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)

SecurityWeight
GENERAL MOTORS CO4.87%
TAPESTRY INC4.79%
HCA HEALTHCARE INC4.72%
ALTRIA GROUP INC4.65%
METLIFE INC4.18%
SYNCHRONY FINANCIAL4.04%
EBAY INC3.42%
KRAFT HEINZ CO/T3.28%
JABIL INC3.14%
NORTHERN TRUST CORP2.90%
COMCAST CORP CL A2.72%
DR HORTON INC2.58%
WELLS FARGO & CO2.22%
CHEVRON CORP2.16%
PFIZER INC2.13%
TRUIST FINL CORP2.02%
EOG RESOURCES INC2.01%
THE CIGNA GROUP1.91%
MEDTRONIC PLC1.88%
M&T BANK CORP1.88%
RELIANCE STEEL and ALUMINUM CO1.68%
EXXON MOBIL CORP1.65%
BANK OF AMERICA CORPORATION1.62%
VERIZON COMMUNICATIONS INC1.59%
VALERO ENERGY CORP1.58%
EXPEDIA INC1.49%
PRINCIPAL FINL GROUP INC1.48%
BANK OF NEW YORK MELLON CORP1.46%
PAYPAL HOLDINGS1.44%
STATE STREET CORP1.44%
TWILIO INC CLASS A1.39%
GENERAL MILLS INC1.38%
AMERICAN INTERNATIONAL GROUP1.36%
MARATHON PETROLEUM CORP1.29%
CARLISLE COS INC1.28%
CITIGROUP INC1.14%
DEVON ENERGY CORP1.08%
HP INC1.07%
UNITED PARCEL SERVICE INC CL B1.02%
NUCOR CORP0.95%
VERISIGN INC0.94%
REGIONS FINANCIAL CORP0.93%
PHILLIPS 660.91%
AFLAC INC0.88%
LYONDELLBASELL INDS CLASS A0.85%
APTIV PLC0.79%
KROGER CO0.70%
DOLLAR TREE INC0.68%
SOUTHWEST AIRLINES CO0.60%
NVR INC0.57%

PWV (Jan. 31, 2026)

SecurityWeight
EXXON MOBIL CORP3.88%
CHEVRON CORP3.76%
LINDE PLC3.57%
WALT DISNEY CO/T3.52%
JOHNSON&JOHNSON3.51%
WELLS FARGO & CO3.40%
MCDONALDS CORP3.29%
CISCO SYSTEMS INC3.27%
JPMORGAN CHASE and CO3.27%
BANK OF AMERICA CORPORATION3.26%
THERMO FISHER SCIENTIFIC INC3.14%
UBER TECHNOLOGIES INC3.04%
T-MOBILE US INC3.03%
BERKSHIRE HATH-B3.01%
QUALCOMM INC2.92%
NEWMONT CORP1.77%
NORTHROP GRUMMAN CORP1.67%
HONEYWELL INTL INC1.64%
GENERAL MOTORS CO1.61%
AMERIPRISE FINANCIAL INC1.61%
US BANCORP DEL1.60%
BAKER HUGHES CO1.55%
GILEAD SCIENCES INC1.55%
BANK OF NEW YORK MELLON CORP1.51%
VERIZON COMMUNICATIONS INC1.51%
ALTRIA GROUP INC1.47%
PHILLIPS 661.47%
FORD MOTOR CO1.46%
EOG RESOURCES INC1.43%
METLIFE INC1.43%
CME GROUP INC CL A1.43%
CHUBB LTD1.43%
VALERO ENERGY CORP1.42%
CHENIERE ENERGY INC1.41%
AT&T INC1.39%
THE CIGNA GROUP1.38%
AFLAC INC1.37%
AMERICAN INTERNATIONAL GROUP1.36%
DUKE ENERGY CORP NEW1.36%
AMERICAN ELECTRIC POWER CO INC1.34%
TRAVELERS COS IN1.33%
KROGER CO1.33%
REGENERON PHARMACEUTICALS INC1.33%
EXELON CORP1.32%
CENCORA INC1.32%
CVS HEALTH CORP1.30%
ALLSTATE CORPORATION1.28%
MARATHON PETROLEUM CORP1.26%
3M CO1.23%
PAYPAL HOLDINGS1.19%

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