Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OSTVX vs ACIO
Shared holdings
21
OSTVX covered by ACIO
24.16%
ACIO covered by OSTVX
24.16%
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.
OSTVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 4.30% | |
| Federated U.S. Treasury Cash Reserves | 3.09% | |
| AMAZON.COM INC | 2.46% | |
| MICROSOFT CORP | 2.34% | |
| BROADCOM INC | 2.27% | |
| VISA INC-CLASS A | 2.24% | |
| ANALOG DEVICES INC | 2.16% | |
| JPMORGAN CHASE and CO | 2.12% | |
| Novartis AG | 1.91% | |
| AUTOZONE INC | 1.88% | |
| WASTE CONNECTIONS INC | 1.82% | |
| APPLIED MATERIALS INC | 1.80% | |
| NVIDIA CORP | 1.79% | |
| COMMSTCK | 1.71% | |
| DANAHER CORP | 1.71% | |
| LILLY ELI and CO | 1.55% | |
| AMERICAN WATER WRKS COMPANY | 1.53% | |
| LAMAR ADVERTISING CO CL A | 1.50% | |
| TERRENO REALTY CORP | 1.50% | |
| L3HARRIS TECHNOLOGIES INC | 1.48% | |
| US FOODS HOLDING CORP | 1.45% | |
| KEYSIGHT TECHNOLOGIES INC | 1.32% | |
| INTERCONTINENTAL EXCHANGE INC | 1.30% | |
| Compass Group PLC | 1.30% | |
| FERGUSON ENTERPRISES INC | 1.27% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.27% | |
| LINDE PLC | 1.25% | |
| AIR PRODUCTS and CHEMICALS INC | 1.23% | |
| PROGRESSIVE CORP OHIO | 1.21% | |
| BROWN & BROWN | 1.16% | |
| AMETEK INC NEW | 1.15% | |
| LABCORP HOLDINGS INC | 1.05% | |
| ABBVIE INC | 1.04% | |
| DEERE & CO | 1.04% | |
| PUBLIC STORAGE | 1.00% | |
| BOSTON SCIENTIFIC CORP | 0.93% | |
| SYNOPSYS INC | 0.91% | |
| SLB LTD | 0.89% | |
| BOEING CO/THE | 0.84% | |
| NVR INC | 0.83% | |
| TUTOR PERINI CRP | 0.62% | |
| BANIJAY ENTERTAINMENT SAS | 0.58% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.58% | |
| HRI 7 06/15/30 144A | 0.58% | |
| TripAdvisor, Inc. 0.25%, Due 04/01/2026 | 0.56% | |
| Keurig Dr Pepper Inc | 0.56% | |
| Rogers Communications Inc/Ontario | 0.56% | |
| Brookfield Infrastructure Holdings Canada Inc | 0.56% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.56% | |
| Genuine Parts Co | 0.56% |
ACIO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.51% | |
| APPLE INC | 6.20% | |
| ALPHABET INC CL C | 5.73% | |
| MICROSOFT CORP | 5.17% | |
| AMAZON.COM INC | 3.86% | |
| BROADCOM INC | 2.61% | |
| META PLATFORMS INC CL A | 2.58% | |
| TESLA INC | 2.03% | |
| CATERPILLAR INC | 1.80% | |
| EXXON MOBIL CORP | 1.79% | |
| VISA INC-CLASS A | 1.71% | |
| JPMORGAN CHASE and CO | 1.68% | |
| BERKSHIRE HATH-B | 1.48% | |
| LILLY ELI and CO | 1.39% | |
| WALMART INC | 1.34% | |
| BLACKROCK INC | 1.22% | |
| LAM RESEARCH CORP | 1.20% | |
| LOWES COS INC | 1.10% | |
| FIRST AM-TR OB-X | 1.06% | |
| SOUTHERN CO | 1.05% | |
| PEPSICO INC | 1.00% | |
| PNC FINANCIAL SERVICES GRP INC | 0.99% | |
| US ULTRA BOND CBT Sep25 | 0.97% | |
| JOHNSON&JOHNSON | 0.92% | |
| PROGRESSIVE CORP OHIO | 0.89% | |
| NETFLIX INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| LINDE PLC | 0.88% | |
| MCDONALDS CORP | 0.87% | |
| CITIGROUP INC | 0.87% | |
| TJX COS INC | 0.85% | |
| CSX CORP | 0.80% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| ABBVIE INC | 0.77% | |
| NORTHROP GRUMMAN CORP | 0.77% | |
| CINTAS CORP | 0.76% | |
| DUKE ENERGY CORP NEW | 0.74% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| GENERAL ELECTRIC CO | 0.72% | |
| INTERCONTINENTAL EXCHANGE INC | 0.71% | |
| ADV MICRO DEVICE | 0.69% | |
| NEWMONT CORP | 0.68% | |
| DEERE & CO | 0.68% | |
| ALTRIA GROUP INC | 0.61% | |
| PULTEGROUP INC | 0.60% | |
| PROCTER & GAMBLE | 0.59% | |
| DEVON ENERGY CORP | 0.58% | |
| DIGITAL REALTY TRUST INC | 0.57% | |
| CROWDSTRIKE HOLDINGS INC | 0.56% |
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