Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OIOIX vs ADFI
Shared holdings
1
OIOIX covered by ADFI
8.96%
ADFI covered by OIOIX
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.
OIOIX (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% |
ADFI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 31.26% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 17.64% | |
| ISHARES US TREASURY BOND ETF | 13.85% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 10.09% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 9.78% | |
| United States Treasury Bill | 5.89% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.59% | |
| ALLY FINL. INC F2V | 0.59% | |
| Bank of America Corp., Series RR | 0.59% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.58% | |
| ARES CAPITAL COR | 0.58% | |
| MTB V3.5 PERP | 0.58% | |
| AMER ELEC PWR | 0.58% | |
| BAIN CAPITAL SPE | 0.58% | |
| DUKE ENERGY COR | 0.58% | |
| BLACKSTONE SEC | 0.58% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| FORD MOTOR CRED | 0.40% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.39% | |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.39% | |
| Citigroup Inc., Series Y | 0.39% | |
| BNS 3 5/8 10/27/2081 | 0.39% | |
| SPRINGLEAF FINANCE CORP | 0.39% | |
| NSANY 6 1/8 09/30/30 | 0.39% | |
| NSANY 5.55 09/13/29 | 0.39% | |
| UVN 4 1/2 05/01/29 | 0.38% | |
| PENN NATL GAMING | 0.38% | |
| LNW 7.5 09/01/31 144A | 0.36% | |
| CORPBOND | 0.34% | |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.34% | |
| GM 5.7 PERP | 0.19% |
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