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OSTVX vs ADME

Shared holdings
21
OSTVX covered by ADME
24.20%
ADME covered by OSTVX
24.20%

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)

SecurityWeight
ALPHABET INC CL C4.30%
Federated U.S. Treasury Cash Reserves3.09%
AMAZON.COM INC2.46%
MICROSOFT CORP2.34%
BROADCOM INC2.27%
VISA INC-CLASS A2.24%
ANALOG DEVICES INC2.16%
JPMORGAN CHASE and CO2.12%
Novartis AG1.91%
AUTOZONE INC1.88%
WASTE CONNECTIONS INC1.82%
APPLIED MATERIALS INC1.80%
NVIDIA CORP1.79%
COMMSTCK1.71%
DANAHER CORP1.71%
LILLY ELI and CO1.55%
AMERICAN WATER WRKS COMPANY1.53%
LAMAR ADVERTISING CO CL A1.50%
TERRENO REALTY CORP1.50%
L3HARRIS TECHNOLOGIES INC1.48%
US FOODS HOLDING CORP1.45%
KEYSIGHT TECHNOLOGIES INC1.32%
INTERCONTINENTAL EXCHANGE INC1.30%
Compass Group PLC1.30%
FERGUSON ENTERPRISES INC1.27%
CANADIAN PACIFIC KANSAS CITY LTD1.27%
LINDE PLC1.25%
AIR PRODUCTS and CHEMICALS INC1.23%
PROGRESSIVE CORP OHIO1.21%
BROWN & BROWN1.16%
AMETEK INC NEW1.15%
LABCORP HOLDINGS INC1.05%
ABBVIE INC1.04%
DEERE & CO1.04%
PUBLIC STORAGE1.00%
BOSTON SCIENTIFIC CORP0.93%
SYNOPSYS INC0.91%
SLB LTD0.89%
BOEING CO/THE0.84%
NVR INC0.83%
TUTOR PERINI CRP0.62%
BANIJAY ENTERTAINMENT SAS0.58%
NGL Energy Operating LLC / NGL Energy Finance Corp0.58%
HRI 7 06/15/30 144A0.58%
TripAdvisor, Inc. 0.25%, Due 04/01/20260.56%
Keurig Dr Pepper Inc0.56%
Rogers Communications Inc/Ontario0.56%
Brookfield Infrastructure Holdings Canada Inc0.56%
VICI PROPERTIES / NOTE REGD 144A P/P 4.250000000.56%
Genuine Parts Co0.56%

ADME (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.59%
APPLE INC6.27%
ALPHABET INC CL C5.79%
MICROSOFT CORP5.23%
AMAZON.COM INC3.90%
META PLATFORMS INC CL A2.61%
BROADCOM INC2.60%
TESLA INC2.03%
EXXON MOBIL CORP1.79%
CATERPILLAR INC1.79%
VISA INC-CLASS A1.72%
JPMORGAN CHASE and CO1.68%
BERKSHIRE HATH-B1.49%
LILLY ELI and CO1.39%
WALMART INC1.34%
BLACKROCK INC1.21%
LAM RESEARCH CORP1.21%
LOWES COS INC1.09%
SOUTHERN CO1.05%
FIRST AM-TR OB-X1.02%
PNC FINANCIAL SERVICES GRP INC0.99%
PEPSICO INC0.98%
US ULTRA BOND CBT Sep250.98%
JOHNSON&JOHNSON0.92%
PROGRESSIVE CORP OHIO0.89%
NETFLIX INC0.88%
LINDE PLC0.88%
INTUITIVE SURGICAL INC0.87%
MCDONALDS CORP0.87%
CITIGROUP INC0.87%
TJX COS INC0.85%
CSX CORP0.80%
MICRON TECHNOLOGY INC0.78%
NORTHROP GRUMMAN CORP0.77%
ABBVIE INC0.77%
CINTAS CORP0.76%
DUKE ENERGY CORP NEW0.75%
COSTCO WHOLESALE CORP0.73%
GENERAL ELECTRIC CO0.71%
INTERCONTINENTAL EXCHANGE INC0.70%
ADV MICRO DEVICE0.68%
NEWMONT CORP0.68%
DEERE & CO0.68%
ALTRIA GROUP INC0.61%
PULTEGROUP INC0.60%
PROCTER & GAMBLE0.60%
DEVON ENERGY CORP0.57%
DIGITAL REALTY TRUST INC0.57%
CROWDSTRIKE HOLDINGS INC0.56%
STRYKER CORP0.55%

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