Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OVEAX vs UTRN
Shared holdings
3
OVEAX covered by UTRN
10.45%
UTRN covered by OVEAX
10.45%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OVEAX (March 31, 2025)
| Security | Weight | |
|---|---|---|
| GLOBE LIFE INC | 4.43% | |
| CORTEVA INC | 4.22% | |
| PAYCOM SOFTWARE INC | 4.04% | |
| NISOURCE INC | 3.99% | |
| HUMANA INC | 3.88% | |
| CBRE GROUP INC - CL A | 3.88% | |
| TAKE-TWO INTERACTV SOFTWR INC | 3.67% | |
| EURONET WORLDWIDE INC | 3.66% | |
| SS&C TECHNOLOGIE | 3.56% | |
| MARKEL GROUP INC | 3.36% | |
| SLM CORP | 3.23% | |
| DOLLAR GENERAL CORP | 3.17% | |
| RADIAN GROUP INC | 3.02% | |
| CMS ENERGY CORP | 2.92% | |
| JACOBS SOLUTIONS INC | 2.82% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.82% | |
| CENTENE CORP | 2.73% | |
| GENTEX CORP | 2.60% | |
| GLOBAL PAYMENTS INC | 2.56% | |
| AIR LEASE CORP CL A | 2.52% | |
| ALLEGION PLC | 2.43% | |
| COLUMBIA SPORTSWEAR CO | 2.43% | |
| PINNACLE FINL PARTNERS INC | 2.22% | |
| ARROW ELECTRONICS INC | 2.11% | |
| CROWN HOLDINGS INC | 2.09% | |
| CACI INTL-A | 2.04% | |
| MOHAWK INDUSTRIES INC | 2.00% | |
| PERMIAN RESOURCES CORP CL A | 1.98% | |
| MUELLER INDUSTRIES INC | 1.93% | |
| ASGN INC | 1.91% | |
| EBAY INC | 1.90% | |
| CSX CORP | 1.89% | |
| DEVON ENERGY CORP | 1.85% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.65% | |
| IDACORP INC | 1.61% | |
| NCR VOYIX CORP | 1.33% | |
| Federated Hermes Treasury Oligations Fund | 1.24% | |
| FORTREA HOLDINGS INC | 0.34% |
UTRN (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| BANK OF AMERICA CORPORATION | 4.14% | |
| KINDER MORGAN INC | 4.10% | |
| VISA INC-CLASS A | 4.08% | |
| FIDELITY NATL INFORM SVCS INC | 4.06% | |
| PNC FINANCIAL SERVICES GRP INC | 4.05% | |
| MASTERCARD INC CL A | 4.05% | |
| US BANCORP DEL | 4.05% | |
| RAYMOND JAMES FINANCIAL INC. | 4.04% | |
| COMCAST CORP CL A | 4.04% | |
| STATE STREET CORP | 4.04% | |
| BROADRIDGE FINL | 4.03% | |
| SEAGATE TECHNOLO | 4.02% | |
| TAKE-TWO INTERACTV SOFTWR INC | 4.00% | |
| JACOBS SOLUTIONS INC | 4.00% | |
| MOODYS CORP | 3.98% | |
| JUNIPER NETWORKS INC | 3.97% | |
| S&P GLOBAL INC | 3.97% | |
| ANSYS INC | 3.97% | |
| CORNING INC | 3.96% | |
| DUPONT DE NEMOURS INC | 3.96% | |
| CORTEVA INC | 3.96% | |
| CISCO SYSTEMS INC | 3.94% | |
| ADOBE INC | 3.92% | |
| APTIV PLC | 3.88% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3.80% |
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