Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OHSDX vs VAGIX
Shared holdings
2
OHSDX covered by VAGIX
3.64%
VAGIX covered by OHSDX
3.64%
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% |
VAGIX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.32% | |
| US TREASURY N/B | 4.16% | |
| US TREASURY N/B | 3.95% | |
| State Street Navigator Securities Lending Portfolio II | 3.61% | |
| US TREASURY N/B | 3.31% | |
| US TREASURY N/B | 3.19% | |
| G2 MA8043 | 2.90% | |
| US TREASURY N/B | 2.86% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.64% | |
| FR SD8256 | 2.41% | |
| FNMA Pool #FM9834 | 2.37% | |
| FNMA Pool #CB5892 | 2.07% | |
| Freddie Mac Pool | 1.97% | |
| US TREASURY N/B | 1.96% | |
| G2 MA7705 | 1.84% | |
| FNMA Pool #CB0856 | 1.51% | |
| US TREASURY N/B | 1.41% | |
| US TREASURY N/B | 1.17% | |
| GNMA II Pool #MA9527 | 0.99% | |
| G2 MA8945 | 0.97% | |
| FN MA4548 | 0.95% | |
| US TREASURY N/B | 0.92% | |
| FR SD8173 | 0.89% | |
| US TREASURY N/B | 0.87% | |
| FNMA Connecticut Avenue Securities Trust, Series 2023-R02, Class 1M1 | 0.60% | |
| FNMA | 0.59% | |
| FHMS K092 A2 | 0.57% | |
| Government National Mortgage Association | 0.54% | |
| STACR 2023-DNA1 M1A | 0.53% | |
| FNMA Pool #AR6394 | 0.50% | |
| MORGAN STANLEY | 0.48% | |
| TARGA RESOURCES | 0.47% | |
| State of California | 0.47% | |
| MICRON TECH | 0.46% | |
| SOUTHERN CO | 0.46% | |
| City of Norfolk | 0.46% | |
| Illinois Toll Highway Authority, Toll Highway Revenue Bonds, Taxable Build America Bond Senior Lien Series 2009B | 0.46% | |
| MOTOROLA SOLUTIO | 0.45% | |
| AMGEN INC | 0.45% | |
| PHILLIPS 66 CO | 0.45% | |
| NGGLN 5.418 01/11/34 | 0.45% | |
| NETFLIX INC | 0.45% | |
| STRYKER CORP | 0.45% | |
| PAYPAL HOLDING | 0.45% | |
| AMT 5.5 03/15/28 | 0.45% | |
| LENNAR CORP | 0.45% | |
| DIAMONDBACK ENER | 0.45% | |
| NEXTERA ENERGY | 0.45% | |
| VALERO ENERGY | 0.45% |
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