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OUSA vs FDLO

Shared holdings
58
OUSA covered by FDLO
45.80%
FDLO covered by OUSA
45.80%

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.

OUSA (Feb. 28, 2026)

SecurityWeight
JOHNSON&JOHNSON5.52%
ALPHABET INC CL A4.85%
APPLE INC4.62%
VISA INC-CLASS A4.50%
HOME DEPOT INC4.39%
MASTERCARD INC CL A4.29%
MCDONALDS CORP4.14%
MICROSOFT CORP3.83%
ACCENTURE PLC-A3.10%
MERCK & CO3.05%
CISCO SYSTEMS INC2.92%
TJX COS INC2.79%
MARSH & MCLENNAN2.64%
ABBOTT LABS2.58%
COMCAST CORP CL A2.44%
PROCTER & GAMBLE1.99%
TEXAS INSTRUMENTS INC1.91%
LOWES COS INC1.75%
COCA-COLA CO/THE1.39%
VERIZON COMMUNICATIONS INC1.15%
ILLINOIS TOOL WORKS INC1.14%
UNION PACIFIC CORP1.09%
MOTOROLA SOLUTIONS INC1.04%
MOODYS CORP1.00%
AMPHENOL CORPORATION CL A0.93%
WALMART INC0.88%
CHUBB LTD0.87%
AUTOMATIC DATA PROCESSING INC0.85%
CATERPILLAR INC0.83%
CBOE GLOBAL MARKETS INC0.82%
GILEAD SCIENCES INC0.81%
T-MOBILE US INC0.79%
QUALCOMM INC0.75%
ALTRIA GROUP INC0.71%
AMGEN INC0.70%
JPMORGAN CHASE and CO0.70%
PEPSICO INC0.69%
ALLSTATE CORPORATION0.69%
HONEYWELL INTL INC0.68%
MSCI INC0.67%
COSTCO WHOLESALE CORP0.65%
COGNIZANT TECH SOLUTIONS CL A0.64%
S&P GLOBAL INC0.60%
LILLY ELI and CO0.58%
BLACKROCK INC0.56%
FASTENAL CO0.55%
GENERAL DYNAMICS CORPORATION0.55%
PHILIP MORRIS INTL INC0.55%
TRAVELERS COS IN0.54%
LOCKHEED MARTIN CORP0.54%

FDLO (Jan. 31, 2026)

SecurityWeight
APPLE INC7.43%
ALPHABET INC CL A6.04%
MICROSOFT CORP5.89%
AMAZON.COM INC3.94%
BROADCOM INC3.67%
META PLATFORMS INC CL A2.68%
LILLY ELI and CO1.89%
BERKSHIRE HATH-B1.84%
JPMORGAN CHASE and CO1.80%
INTL BUS MACH CORP1.76%
ANALOG DEVICES INC1.75%
AMPHENOL CORPORATION CL A1.74%
CISCO SYSTEMS INC1.74%
TEXAS INSTRUMENTS INC1.60%
JOHNSON&JOHNSON1.46%
COGNIZANT TECH SOLUTIONS CL A1.31%
VISA INC-CLASS A1.29%
EXXON MOBIL CORP1.15%
ABBVIE INC1.13%
MASTERCARD INC CL A1.12%
MOTOROLA SOLUTIONS INC1.10%
AMDOCS LTD1.06%
MERCK & CO1.05%
WALMART INC1.04%
VERISIGN INC1.02%
CADENCE DESIGN SYSTEMS INC1.01%
HOME DEPOT INC0.98%
UNITEDHEALTH GRP0.91%
THERMO FISHER SCIENTIFIC INC0.88%
RTX CORP0.87%
ROPER TECHNOLOGIES INC0.80%
AMGEN INC0.79%
MCDONALDS CORP0.76%
PROCTER & GAMBLE0.75%
LOCKHEED MARTIN CORP0.73%
TJX COS INC0.73%
REGENERON PHARMACEUTICALS INC0.72%
CHEVRON CORP0.71%
CHUBB LTD0.71%
LOWES COS INC0.70%
S&P GLOBAL INC0.69%
ABBOTT LABS0.68%
COCA-COLA CO/THE0.67%
PHILIP MORRIS INTL INC0.65%
CME GROUP INC CL A0.63%
TRAVELERS COS IN0.60%
BECTON DICKINSON and CO0.59%
UNION PACIFIC CORP0.59%
HONEYWELL INTL INC0.59%
PROGRESSIVE CORP OHIO0.58%

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