Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OHSDX vs FPPAX
Shared holdings
1
OHSDX covered by FPPAX
2.04%
FPPAX covered by OHSDX
2.04%
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.
OHSDX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| F/m 3-Year Investment Grade Corporate Bond ETF | 9.26% | |
| F/m 2-Year Investment Grade Corporate Bond ETF | 9.25% | |
| FR SB1215 | 6.00% | |
| US TREASURY N/B | 4.56% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.43% | |
| US TREASURY N/B | 2.95% | |
| US TREASURY N/B | 2.45% | |
| Freddie Mac REMICS | 2.36% | |
| MASTR Seasoned Securitization Trust 2005-1 | 2.04% | |
| US TREASURY N/B | 2.04% | |
| Fannie Mae REMICS | 1.81% | |
| F/m Ultrashort Treasury Inflation-Protected Security TIPS ETF | 1.79% | |
| FHLG 15YR 6% 04/01/2039#SB1117 | 1.72% | |
| ACE Securities Corp Home Equity Loan Trust Series 2003-NC1 | 1.63% | |
| FN MA5202 | 1.62% | |
| FNMA 15YR 6% 07/01/2039#FS8581 | 1.60% | |
| Argent Securities Inc Asset-Backed Pass-Through Certificates Series 2004-W10 | 1.50% | |
| ALLY FINANCIAL | 1.46% | |
| RYDER SYSTEM INC | 1.45% | |
| Aviation Capital Group LLC | 1.43% | |
| Wells Fargo Mortgage Backed Securities 2004-K Trust | 1.39% | |
| Freddie Mac REMICS | 1.37% | |
| US TREASURY N/B | 1.30% | |
| Freddie Mac REMICS | 1.25% | |
| Government National Mortgage Association | 1.18% | |
| AT&T Inc | 1.17% | |
| CWL 2004-6 2A3 | 1.12% | |
| US TREASURY N/B | 1.12% | |
| WORLD OMNI SELECT AUTO TRUST WOSAT 2021 A C | 1.12% | |
| GOLDMAN SACHS GP | 1.12% | |
| AMT 5.5 03/15/28 | 1.11% | |
| VZMT 2024-6 A1A | 1.11% | |
| JPMORGAN CHASE | 1.11% | |
| HP ENTERPRISE | 1.10% | |
| ATHENE HOLDING | 1.10% | |
| AUTONATION INC | 1.10% | |
| AIR LEASE CORP | 1.10% | |
| CITIGROUP INC | 1.09% | |
| AMGEN INC | 1.09% | |
| BANK OF AMER CRP | 1.06% | |
| BROADCOM INC | 1.06% | |
| ELEVANCE HEALTH | 1.03% | |
| Fannie Mae REMICS | 1.03% | |
| CVS Pass-Through Trust | 0.96% | |
| Government National Mortgage Association | 0.88% | |
| CARVANA AUTO RECEIVABLES TRUST 2021 N1 | 0.83% | |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2021 P2 A4 | 0.76% | |
| DOMINION ENERGY | 0.75% | |
| IMPAC CMB TRUST SERIES 2005-4 SER 2005-4 CL 2A1 V/R REGD 4.44621000 | 0.73% |
FPPAX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| MFS Institutional Money Market Portfolio, Class A | 5.07% | |
| ALPHABET INC CL A | 4.20% | |
| EURONEXT NV | 3.53% | |
| Amadeus IT Holding, S.A. | 3.49% | |
| THE BOOKING HOLDINGS INC | 3.11% | |
| SAMSUNG ELECTRONICS CO LTD | 2.81% | |
| SCOUT24 SE | 2.72% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 04/15/2027 | 2.60% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 1-5/8% 10/15/27 | 2.57% | |
| EDENRED | 2.49% | |
| NINTENDO CO LTD | 2.44% | |
| KNORR-BREMSE AG | 2.40% | |
| US TREASURY N/B | 2.32% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.30% | |
| US TREASURY N/B | 2.29% | |
| INFRASTRUTTURE W | 2.11% | |
| US TREASURY N/B | 2.07% | |
| SAGE GROUP PLC/T | 2.06% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 2.06% | |
| US TREASURY N/B | 2.04% | |
| US ULTRA BOND CBT Sep25 | 1.98% | |
| LEGRAND SA COMMON STOCK | 1.91% | |
| HEINEKEN HLDG | 1.84% | |
| SAFRAN SA | 1.83% | |
| ZALANDO SE | 1.83% | |
| VanEck Junior Gold Miners UCITS ETF | 1.56% | |
| THALES SA | 1.41% | |
| DEUTSCHE BOERSE | 1.33% | |
| ESTEE LAUDER COS INC CL A | 1.21% | |
| SONOVA HOLDING A | 1.16% | |
| JERONIMO MARTINS | 1.14% | |
| ORACLE CORP JPN | 1.02% | |
| CAN NATL RAILWAY | 1.00% | |
| B3 SA | 0.99% | |
| AGILENT TECHNOLOGIES INC | 0.98% | |
| HELLENIC TELECOM | 0.86% | |
| WOLTERS KLUWER | 0.86% | |
| VanEck Gold Miners UCITS ETF | 0.77% | |
| FNMASECY | 0.67% | |
| STANDRD INDS NY | 0.65% | |
| UMBS | 0.64% | |
| FHLMC, Multi-Family Structured Pass-Through Certificates, Series K519, Class AS | 0.61% | |
| FOUNDATION BUILDING M REGD 144A P/P 6.00000000 | 0.60% | |
| HUB INTL. LTD 7.375% | 0.55% | |
| AUTOTRADER GROUP | 0.55% | |
| Prairie Acquiror L.P. | 0.54% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.53% | |
| G2 MA8648 | 0.52% | |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 0.51% |
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