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OIOIX vs MFUL

Shared holdings
1
OIOIX covered by MFUL
5.55%
MFUL covered by OIOIX
5.55%

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)

SecurityWeight
iShares Residential and Multisector Real Estate ETF - Class USD INC26.25%
iShares Core U.S. REIT ETF - Class USD INC25.89%
State Street SPDR Bloomberg Convertible Securities ETF11.80%
VanEck Vectors Mortgage REIT Income ETF10.72%
Principal Spectrum Preferred Securities Active ETF9.08%
JANUS HENDERSON AAA CLO ETF MUTUAL FUND8.96%
VIRTUS INFRA ETF4.81%
JPMorgan U.S. Government Money Market Fund - Class Premier2.49%

MFUL (March 31, 2026)

SecurityWeight
WISDOMTREE FLOATING RATE TRE MUTUAL FUND14.91%
STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND11.67%
iShares Trust MODERATE ALLOCATION ETF9.40%
ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF9.35%
STATE STREET MULTI ASSET REAL RETURN ETF5.92%
State Street SPDR Bloomberg Convertible Securities ETF5.55%
VANGUARD SHORT-TERM BOND ETF VANGUARD SHORT-TERM BOND ETF5.26%
ISHARES US TREASURY BOND ETF5.20%
STATE STREET GLOBAL ALLOCATION ETF5.10%
ISHARES TIPS BOND ETF MUTUAL FUND5.02%
CAPITAL GROUP DIVIDEND VALUE ETF4.77%
SCHWAB US LARGE-CAP ETF MUTUAL FUND4.73%
FRANKLIN INCOME FOCUS ETF4.64%
JPMORGAN CORE PLUS BOND ETF MUTUAL FUND4.38%
iShares MSCI USA Min Vol Factor ETF4.11%

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