Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ORILX vs VEGA
Shared holdings
3
ORILX covered by VEGA
10.41%
VEGA covered by ORILX
10.41%
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% |
VEGA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SPDR S&P 500 ETF Trust | 31.17% | |
| DREY INST PREF GOV MM-M | 20.46% | |
| iShares Core Universal USD Bond ETF | 14.72% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 8.61% | |
| ISHRS US E F R A ETF-USD INC MUTUAL FUND | 5.47% | |
| ISHARES US TREASURY BOND ETF | 5.34% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 3.92% | |
| ISHARES MBS ETF MUTUAL FUND | 3.28% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 3.13% | |
| BLACKROCK LIQUIDITY T FUND | 2.29% | |
| ISHARES GOLD TRUST MUTUAL FUND | 1.56% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.05% |
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