Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

OVF vs ROMO

Shared holdings

OVF covered by ROMO

80.10%

ROMO covered by OVF

80.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

OVF (Feb. 28, 2026)

Security	Weight
ISH CORE EAFE	80.10%	●
ISHARES CORE MSCI EMERGING MUTUAL FUND	19.88%
US ULTRA BOND CBT Sep25	0.02%

ROMO (Jan. 31, 2026)

Security	Weight
ISH CORE EAFE	85.33%	●
iShares Core S&P 500 ETF	14.62%
ISHARES 7-10 YEAR TSY. BD	0.03%
iShares 1-3 Yr Treas	0.03%

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