Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OIOIX vs PVEX
Shared holdings
1
OIOIX covered by PVEX
6.60%
PVEX covered by OIOIX
6.60%
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% |
PVEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 31.14% | |
| U.S. Treasury Bills | 10.50% | |
| U.S. Treasury Bills | 10.41% | |
| U.S. Treasury Bills | 10.32% | |
| U.S. Treasury Bills | 10.20% | |
| WY US 02/20/26 C25 | 8.79% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 6.60% | |
| APEX Tech Acquisition Inc | 3.52% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 1.40% | |
| XFLH Capital Corp | 1.27% | |
| Fifth Era Acquisition Corp. I - Class A | 0.94% | |
| K2 Capital Acquisition Corp. - Class A | 0.90% | |
| ITHAX Acquisition Corp. III - Class A | 0.90% | |
| RF Acquisition Corp. III | 0.89% | |
| Lake Superior Acquisition Corp | 0.71% | |
| Roman DBDR Acquisition Corp. II | 0.57% | |
| SPACSphere Acquisition Corp. | 0.47% | |
| New Providence Acquisition Corp. III - Class A | 0.27% | |
| GalaxyEdge Acquisition Corp | 0.21% |
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