Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OOTO vs FOVL
Shared holdings
3
OOTO covered by FOVL
5.55%
FOVL covered by OOTO
5.55%
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.
OOTO (April 30, 2025)
| Security | Weight | |
|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 19.79% | |
| DREYFUS GOVT CASH MGMT FUND | 16.04% | |
| THE BOOKING HOLDINGS INC | 3.88% | |
| AIRBNB INC CLASS A | 3.47% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.47% | |
| MARRIOTT INTL-A | 3.24% | |
| TRIP.COM GROUP LTD ADR | 3.19% | |
| WALT DISNEY CO/T | 3.14% | |
| ROYAL CARIBBEAN | 3.04% | |
| VICI PROPERTIES | 2.31% | |
| DELTA AIR LI | 2.24% | |
| LIVE NATION ENTERTAINMENT INC | 1.98% | |
| EXPEDIA INC | 1.86% | |
| CARNIVAL CORP | 1.86% | |
| UNITED AIRLINES HOLDINGS INC | 1.77% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.73% | |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 1.56% | |
| GAMING AND LEISURE PROPRTI INC | 1.41% | |
| LAS VEGAS SANDS CORP | 1.39% | |
| SOUTHWEST AIRLINES CO | 1.25% | |
| H World Group Ltd. SPONSORED ADS | 1.04% | |
| WYNN RESORTS LTD | 1.01% | |
| HOST HOTELS & RE | 1.00% | |
| MGM RESORTS INTERNATIONAL | 0.99% | |
| MakeMyTrip Ltd. USD0.0005 | 0.95% | |
| NORWEGIAN CRUISE | 0.81% | |
| WYNDHAM HOTELS and RESORTS INC | 0.80% | |
| CHURCHILL DOWNS INC | 0.80% | |
| BOYD GAMING CORP | 0.78% | |
| Viking Holdings Ltd | 0.77% | |
| RYMAN HOSPITALITY PPTYS INC | 0.76% | |
| CAESARS ENTERTAINMENT INC | 0.75% | |
| AMERICAN AIRLINES GROUP INC | 0.75% | |
| ALASKA AIR GROUP INC | 0.73% | |
| Copa Holdings SA NPV CLASS 'A' | 0.66% | |
| SKYWEST INC | 0.62% | |
| TRAVEL+LEISURE CO | 0.62% | |
| SIX FLAGS ENTERTAINMENT CORP | 0.62% | |
| CHOICE HOTELS INTL INC | 0.61% | |
| VAIL RESORTS INC | 0.60% | |
| TRIPADVISOR INC | 0.57% | |
| HYATT HOTELS CORP CL A | 0.55% | |
| HILTON GRAND VACATIONS INC | 0.54% | |
| PENN ENTERTAINMENT INC | 0.54% | |
| APPLE HOSPITALITY REIT INC | 0.52% | |
| UNITED PARKS & R | 0.48% | |
| Melco Resorts & Entertainment Ltd. - ADR | 0.47% | |
| PARK H&R INC | 0.46% | |
| SUNSTONE HOTEL INVS INC | 0.45% | |
| MARRIOTT VACATIONS WORLD | 0.41% |
FOVL (June 30, 2025)
| Security | Weight | |
|---|---|---|
| CAPITAL ONE FINANCIAL CORP | 2.80% | |
| AFFIL MANAGERS | 2.78% | |
| FIRST AMERICAN FINANCIAL CORP | 2.74% | |
| ROYALTY PHARMA-A | 2.73% | |
| SYNOVUS FINL | 2.69% | |
| CVS HEALTH CORP | 2.68% | |
| HUNTINGTON BANCSHARES INC | 2.67% | |
| COUSINS PROPERTIES INC | 2.66% | |
| VOYA FINANCIAL INC | 2.65% | |
| FIRST HORIZON CORP | 2.65% | |
| POPULAR INC | 2.65% | |
| BANK OZK | 2.64% | |
| MGIC INVT CORP | 2.62% | |
| CLEARWAY ENERGY INC | 2.61% | |
| EPR PROPERTIES | 2.60% | |
| XP Inc | 2.59% | |
| TENET HEALTHCARE CORP | 2.59% | |
| AT&T INC | 2.59% | |
| PFIZER INC | 2.57% | |
| FMC CORP NEW | 2.56% | |
| VICI PROPERTIES | 2.56% | |
| OLD REPUBLIC INTL CORP | 2.53% | |
| DELTA AIR LI | 2.53% | |
| BORGWARNER INC | 2.52% | |
| UGI CORP NEW | 2.51% | |
| WHITE MOUNTAINS | 2.50% | |
| AXIS CAPITAL | 2.49% | |
| COLUMBIA BANKING SYSTEMS INC | 2.49% | |
| PERRIGO CO PLC | 2.48% | |
| TYSON FOODS INC CL A | 2.48% | |
| WP CAREY INC | 2.47% | |
| HOST HOTELS & RE | 2.47% | |
| EXELON CORP | 2.46% | |
| VERIZON COMMUNICATIONS INC | 2.45% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.43% | |
| MDU RESOURCES GROUP INC | 2.41% | |
| SONOCO PRODUCTS CO | 2.38% | |
| UNIVERSAL HLTH-B | 2.37% | |
| EDISON INTL | 2.31% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.11% | |
| MICRO EMIN RUS2000SEP25 | 0.01% |
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