Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ONEY vs FTA
Shared holdings
73
ONEY covered by FTA
31.15%
FTA covered by ONEY
31.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ONEY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UNITED PARCEL SERVICE INC CL B | 2.20% | |
| EOG RESOURCES INC | 1.89% | |
| TARGET CORP | 1.78% | |
| SLB LTD | 1.60% | |
| ALTRIA GROUP INC | 1.50% | |
| FEDEX CORP | 1.30% | |
| NEWMONT CORP | 1.26% | |
| VALERO ENERGY CORP | 1.21% | |
| FORD MOTOR CO | 1.20% | |
| HALLIBURTON CO | 1.08% | |
| ARCHER DANIELS MIDLAND CO | 1.06% | |
| PACCAR INC | 1.05% | |
| DEVON ENERGY CORP | 1.01% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.01% | |
| DOW INC | 0.96% | |
| NUCOR CORP | 0.94% | |
| HERSHEY CO/THE | 0.94% | |
| PHILLIPS 66 | 0.93% | |
| SIMON PROPERTY | 0.91% | |
| EDISON INTL | 0.90% | |
| CVS HEALTH CORP | 0.89% | |
| NIKE INC CL B | 0.89% | |
| BAKER HUGHES CO | 0.87% | |
| COTERRA ENERGY INC | 0.86% | |
| CUMMINS INC | 0.86% | |
| DOLLAR GENERAL CORP | 0.84% | |
| VICI PROPERTIES | 0.82% | |
| SYNCHRONY FINANCIAL | 0.80% | |
| State Street Navigator Securities Lending Portfolio II | 0.80% | |
| OMNICOM GROUP INC | 0.78% | |
| CARDINAL HEALTH INC | 0.78% | |
| CINCINNATI FINANCIAL CORP | 0.78% | |
| MARATHON PETROLEUM CORP | 0.75% | |
| CF INDUSTRIES HOLDINGS INC | 0.70% | |
| AMERICAN ELECTRIC POWER CO INC | 0.69% | |
| NETAPP INC | 0.67% | |
| LYONDELLBASELL INDS CLASS A | 0.67% | |
| EXELON CORP | 0.66% | |
| GENERAL MILLS INC | 0.66% | |
| T ROWE PRICE GRP | 0.64% | |
| CH ROBINSON WORLDWIDE INC | 0.63% | |
| EVERGY INC | 0.61% | |
| PACKAGING CORP OF AMERICA | 0.61% | |
| ROYALTY PHARMA PLC | 0.60% | |
| SNAP-ON INCORPORATED | 0.60% | |
| HP INC | 0.59% | |
| KRAFT HEINZ CO/T | 0.58% | |
| TYSON FOODS INC CL A | 0.58% | |
| PUBLIC STORAGE | 0.57% | |
| DOMINION ENERGY INC | 0.57% |
FTA (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ELEVANCE HEALTH INC | 1.12% | |
| SUPER MICRO COMPUTER INC | 1.05% | |
| T ROWE PRICE GRP | 0.99% | |
| FISERV INC | 0.98% | |
| DR HORTON INC | 0.98% | |
| SYNCHRONY FINANCIAL | 0.98% | |
| PAYPAL HOLDINGS | 0.97% | |
| HUMANA INC | 0.95% | |
| THE CIGNA GROUP | 0.95% | |
| ANNALY CAPITAL MGMT INC REIT | 0.94% | |
| WALT DISNEY CO/T | 0.94% | |
| GLOBAL PAYMENTS INC | 0.93% | |
| VICI PROPERTIES | 0.93% | |
| NUCOR CORP | 0.93% | |
| ALLSTATE CORPORATION | 0.91% | |
| PULTEGROUP INC | 0.91% | |
| LENNAR CORP CL A | 0.91% | |
| GENERAL MOTORS CO | 0.90% | |
| DELTA AIR LI | 0.89% | |
| DEVON ENERGY CORP | 0.89% | |
| SUN COMMUNITIES INC - REIT | 0.88% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.88% | |
| MCCORMICK-N/V | 0.88% | |
| AMERICAN INTERNATIONAL GROUP | 0.87% | |
| ARCH CAPITAL GROUP LTD | 0.86% | |
| UNITED AIRLINES HOLDINGS INC | 0.85% | |
| EOG RESOURCES INC | 0.85% | |
| STATE STREET CORP | 0.84% | |
| SMURFIT WESTROCK PLC | 0.84% | |
| CONOCOPHILLIPS | 0.83% | |
| EDISON INTL | 0.83% | |
| GENERAL MILLS INC | 0.83% | |
| PG&E CORP | 0.82% | |
| EQT CORPORATION | 0.82% | |
| COMCAST CORP CL A | 0.82% | |
| EXPAND ENERGY CORP | 0.81% | |
| INVITATION HOMES INC | 0.81% | |
| MARKEL GROUP INC | 0.81% | |
| FEDEX CORP | 0.79% | |
| AT&T INC | 0.79% | |
| TRUIST FINL CORP | 0.78% | |
| AVALONBAY COMMUNITIES INC REIT | 0.78% | |
| KEURIG DR PEPPER INC | 0.78% | |
| UNITED PARCEL SERVICE INC CL B | 0.77% | |
| EQUITY RESIDENTIAL REIT | 0.77% | |
| TEXTRON INC | 0.76% | |
| REGIONS FINANCIAL CORP | 0.76% | |
| US BANCORP DEL | 0.76% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.75% | |
| TARGET CORP | 0.75% |
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