Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ORILX vs OCIO
Shared holdings
4
ORILX covered by OCIO
10.29%
OCIO covered by ORILX
10.29%
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% |
OCIO (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 5.96% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 5.70% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.42% | |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4.77% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 4.58% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 4.42% | |
| SPDR S&P 500 ETF Trust | 4.31% | |
| iShares Core S&P 500 ETF | 4.22% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 4.15% | |
| Vanguard Value Index Fund ETF | 4.10% | |
| ISHARES 3-7 YEAR TSY. BD. | 4.08% | |
| Vanguard S&P 500 ETF | 3.96% | |
| ISHARES 7-10 YEAR TSY. BD | 3.88% | |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 3.59% | |
| ISH EAFE HEDGED | 3.41% | |
| ClearShares Ultra-Short Maturity ETF | 3.39% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 3.08% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 2.89% | |
| VANGUARD FTSE EM | 2.85% | |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 2.69% | |
| iShares Trust CORE US AGGREGATE BD ETF | 2.54% | |
| Vanguard Short-Term Corporate Bond ETF | 2.21% | |
| VANGUARD INF T E | 2.20% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 2.17% | |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 1.74% | |
| VANGUARD SHORT TERM TREASURY ETF | 1.62% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 1.46% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 1.20% | |
| ISHARES-C S&P MC | 1.18% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0.92% | |
| Conductor Global Equity Value ETF | 0.53% | |
| VANGUARD GRW ETF | 0.53% | |
| FRST AM-GV OB-X | 0.25% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.