Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OVECX vs FADAX
Shared holdings
5
OVECX covered by FADAX
5.40%
FADAX covered by OVECX
5.40%
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.
OVECX (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% |
FADAX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.13% | |
| MICROSOFT CORP | 5.69% | |
| META PLATFORMS INC CL A | 4.60% | |
| ALPHABET INC CL A | 4.22% | |
| BOEING CO/THE | 3.62% | |
| GE VERNOVA LLC | 2.89% | |
| BROOKFIELD CORP CL A | 2.38% | |
| BROADCOM INC | 2.33% | |
| WELLS FARGO & CO | 2.03% | |
| BANK OF AMERICA CORPORATION | 1.96% | |
| VISA INC-CLASS A | 1.95% | |
| BLUE OWL CAPITAL CORP COMMON STOCK | 1.83% | |
| ALLISON TRANSMISSION HLDGS INC | 1.76% | |
| EMCOR GROUP INC | 1.71% | |
| PAYCOM SOFTWARE INC | 1.67% | |
| MLP | 1.63% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.62% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.62% | |
| SS&C TECHNOLOGIE | 1.61% | |
| NEXTERA ENERGY INC | 1.55% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.47% | |
| PHILIP MORRIS INTL INC | 1.46% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.43% | |
| Enterprise Products Partners LP | 1.39% | |
| ROYALTY PHARMA PLC | 1.33% | |
| Fidelity Securities Lending Cash Central Fund | 1.31% | |
| BRITISH AMERICAN TOBACCO PLC | 1.30% | |
| EXXON MOBIL CORP | 1.15% | |
| SHELL PLC SPONS ADR | 1.14% | |
| MASTERCARD INC CL A | 1.14% | |
| VERTIV HOLDINGS CO | 1.07% | |
| FIRSTENERGY CORP | 1.02% | |
| APPLE INC | 0.95% | |
| VENTAS INC REIT | 0.95% | |
| THE CIGNA GROUP | 0.89% | |
| VAIL RESORTS INC | 0.89% | |
| MPLX LP PARTNERSHIP SHARES | 0.84% | |
| COMCAST CORP CL A | 0.83% | |
| CBOE GLOBAL MARKETS INC | 0.78% | |
| SALESFORCE INC | 0.76% | |
| INTUIT INC | 0.74% | |
| CHUBB LTD | 0.72% | |
| COMMSTCK | 0.69% | |
| KEURIG DR PEPPER INC | 0.67% | |
| UNITEDHEALTH GRP | 0.66% | |
| Teekay Tankers Ltd., Class A | 0.65% | |
| JM SMUCKER CO/THE | 0.65% | |
| SERVICE CORP INTERNATIONAL INC | 0.63% | |
| T-MOBILE US INC | 0.61% | |
| QUANTA SVCS INC | 0.58% |
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