Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OIOAX vs NDOW
Shared holdings
1
OIOAX covered by NDOW
6.07%
NDOW covered by OIOAX
6.07%
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% |
NDOW (March 31, 2026)
| Security | Weight | |
|---|---|---|
| V/E JPM EM L C B | 6.08% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 6.07% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 5.79% | |
| ISHARES IBONDS DEC 2028 TERM TREASURY ETF | 5.45% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 5.18% | |
| IMGP DBI MANAGED FUTURES STR MUTUAL FUND | 4.79% | |
| Simplify Managed Futures Strategy ETF | 3.77% | |
| NYLI Merger Arbitrage ETF | 3.77% | |
| ISHARES FLOATING RATE BOND ETF | 3.42% | |
| OPTION | 3.03% | |
| Sprott Physical Gold Trust USD Class | 2.95% | |
| iShares Core MSCI International Developed Markets ETF | 2.64% | |
| SPDR S P EMERGING MARKETS DIVIDEND ETF | 1.74% | |
| NVIDIA CORP | 1.74% | |
| VANGUARD FTSE ALL WORLD EX US ETF | 1.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.51% | |
| ALPHABET INC CL A | 1.37% | |
| ASML Holding NV - NY Reg Shares | 1.18% | |
| AMAZON.COM INC | 1.02% | |
| KLA CORP | 0.81% | |
| FREEPORT MCMORAN INC | 0.77% | |
| GILEAD SCIENCES INC | 0.74% | |
| NEUROCRINE BIOSCIENCES INC | 0.74% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 0.72% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 0.72% | |
| HUBBELL INC | 0.71% | |
| GE VERNOVA LLC | 0.71% | |
| NVENT ELECTRIC | 0.71% | |
| COMMSTCK | 0.71% | |
| QUANTA SVCS INC | 0.71% | |
| COMMSTCK | 0.71% | |
| VERTEX PHARMACEUTICALS INC | 0.71% | |
| SLB LTD | 0.70% | |
| TARGA RESOURCES CORP | 0.70% | |
| HALLIBURTON CO | 0.69% | |
| HONEYWELL INTL INC | 0.68% | |
| LINDE PLC | 0.67% | |
| JPMORGAN CHASE and CO | 0.66% | |
| META PLATFORMS INC CL A | 0.59% | |
| JOHNSON&JOHNSON | 0.59% | |
| VEEVA SYSTEMS-A | 0.57% | |
| ENTERGY CORP | 0.57% | |
| Sprott Physical Silver Trust USD Class | 0.56% | |
| MERCADOLIBRE INC | 0.53% | |
| NEXTERA ENERGY INC | 0.52% | |
| EQUINIX INC | 0.52% | |
| APPLIED MATERIALS INC | 0.51% | |
| Saab AB ADR | 0.51% | |
| ASE Technology Holding Company Ltd. ADR | 0.51% | |
| NICE SYSTEM LTD SPONSORED ADR | 0.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.