Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OIOAX vs ASTIX
Shared holdings
1
OIOAX covered by ASTIX
8.96%
ASTIX covered by OIOAX
8.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OIOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Residential and Multisector Real Estate ETF - Class USD INC | 26.25% | |
| iShares Core U.S. REIT ETF - Class USD INC | 25.89% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 11.80% | |
| VanEck Vectors Mortgage REIT Income ETF | 10.72% | |
| Principal Spectrum Preferred Securities Active ETF | 9.08% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 8.96% | |
| VIRTUS INFRA ETF | 4.81% | |
| JPMorgan U.S. Government Money Market Fund - Class Premier | 2.49% |
ASTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 13.80% | |
| SPDR Portfolio S&P 500 ETF | 13.66% | |
| VICTORYSHARES FREE CASH FLOW ETF | 12.14% | |
| PIMCO ENHANCED L | 11.83% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 10.25% | |
| PIMCO MULTISECTOR BOND ACTV MUTUAL FUND | 10.21% | |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | 8.17% | |
| T.ROWE SMALL-MC | 7.01% | |
| EXCHANGE-TRADED FUND | 5.04% | |
| ANGEL OAK INCOME ETF | 4.63% | |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 2.98% | |
| FRST AM-GV OB-X | 0.28% |
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