Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ORCX vs STSM

Shared holdings
2
ORCX covered by STSM
41.34%
STSM covered by ORCX
41.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 2 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ORCX (Jan. 31, 2026)

SecurityWeight
WI TREASURY SEC. 0.000000% 02/19/202699.20%
FRST AM-GV OB-X0.80%

STSM (Jan. 31, 2026)

SecurityWeight
FRST AM-GV OB-X52.66%
WI TREASURY SEC. 0.000000% 02/19/202640.54%
US ULTRA BOND CBT Sep256.80%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.