Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ORILX vs LEXI
Shared holdings
3
ORILX covered by LEXI
12.46%
LEXI covered by ORILX
12.46%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ORILX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| North Square Dynamic Small Cap Fund Class I | 14.80% | |
| North Square Altrinsic International Equity Fund Class I | 14.31% | |
| VANGUARD DVD A E | 11.93% | |
| North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 11.67% | |
| VANGUARD GRW ETF | 8.40% | |
| North Square McKee Bond Class R6 | 8.12% | |
| Vanguard Value Index Fund ETF | 6.64% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 6.49% | |
| Invesco S&P 500 GARP ETF | 4.00% | |
| North Square Kennedy MicroCap Fund Class I | 3.18% | |
| North Square Strategic Income Fund Class I | 3.01% | |
| North Square Select Small Cap Fund Class I | 2.81% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.41% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 1.51% | |
| FIRST AM-TR OB-X | 0.70% |
LEXI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| iShares MSCI Intl Momentum Factor ETF | 6.37% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 5.86% | |
| Xtrackers MSCI EAFE Hedged Equity ETF | 5.81% | |
| SPDR S&P MidCap 400 ETF Trust | 5.73% | |
| VANGUARD DVD A E | 5.61% | |
| JPM ULTRA-SHT IN | 5.33% | |
| PIMCO ENHANCED SHORT MATURITY PIMCO ENHANCED SHORT MATURIT | 5.30% | |
| VANGUARD MEGA CAP GROWTH ETF CL ETF SHARES USD INC 0.00000000 | 5.23% | |
| SPDR Dow Jones Industrial Average ETF Trust | 5.15% | |
| U.S. Bank Money Market Deposit Account | 4.98% | |
| VANGUARD GRW ETF | 4.43% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 4.37% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 4.29% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 4.07% | |
| OPTION | 3.35% | |
| V/E SEMICONDUCT | 3.17% | |
| iShares Short Treasury Bond ETF - Class USD INC | 2.18% | |
| APPLIED MATERIALS INC | 2.13% | |
| U.S. Treasury Bills | 1.86% | |
| NVIDIA CORP | 1.64% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 1.54% | |
| CATERPILLAR INC | 1.31% | |
| State StreetFinSelSectSPDRETF | 1.26% | |
| TJX COS INC | 1.16% | |
| ALPHABET INC CL A | 1.06% | |
| TESLA INC | 0.92% | |
| MARRIOTT INTL-A | 0.89% | |
| VISA INC-CLASS A | 0.86% | |
| APPLE INC | 0.84% | |
| FREEPORT MCMORAN INC | 0.78% | |
| MICROSOFT CORP | 0.75% | |
| META PLATFORMS INC CL A | 0.62% | |
| ORACLE CORP | 0.58% | |
| CISCO SYSTEMS INC | 0.40% | |
| HOME DEPOT INC | 0.17% |
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