Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OWACX vs POGAX
Shared holdings
23
OWACX covered by POGAX
43.74%
POGAX covered by OWACX
43.74%
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.
OWACX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.81% | |
| ALPHABET INC CL C | 5.42% | |
| MICROSOFT CORP | 4.82% | |
| APPLE INC | 4.34% | |
| AMAZON.COM INC | 3.93% | |
| Federated U.S. Treasury Cash Reserves | 3.23% | |
| META PLATFORMS INC CL A | 3.21% | |
| BROADCOM INC | 2.52% | |
| VISA INC-CLASS A | 2.24% | |
| JPMORGAN CHASE and CO | 1.77% | |
| APPLIED MATERIALS INC | 1.74% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| ABBVIE INC | 1.66% | |
| ASML Holding NV | 1.48% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 1.47% | |
| NEXTERA ENERGY INC | 1.46% | |
| INTERCONTINENTAL EXCHANGE INC | 1.40% | |
| BOSTON SCIENTIFIC CORP | 1.28% | |
| WALMART INC | 1.22% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.13% | |
| BROOKFIELD CORP CL A | 1.11% | |
| CRH PLC | 1.10% | |
| TSMC | 1.09% | |
| S&P GLOBAL INC | 1.05% | |
| SPOTIFY TECHNOLOGY SA | 1.02% | |
| MCKESSON CORP | 1.01% | |
| HOWMET AEROSPACE INC | 0.98% | |
| AMEREN CORP | 0.97% | |
| COSTCO WHOLESALE CORP | 0.96% | |
| NORTHROP GRUMMAN CORP | 0.93% | |
| TRANSUNION | 0.91% | |
| CENCORA INC | 0.91% | |
| CATERPILLAR INC | 0.91% | |
| LIVE NATION ENTERTAINMENT INC | 0.89% | |
| INTUITIVE SURGICAL INC | 0.89% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.87% | |
| KEYSIGHT TECHNOLOGIES INC | 0.86% | |
| CONOCOPHILLIPS | 0.86% | |
| NASDAQ INC | 0.82% | |
| STERIS PLC | 0.82% | |
| MSCI INC | 0.81% | |
| CLEAN HARBORS INC | 0.78% | |
| US FOODS HOLDING CORP | 0.77% | |
| CAPITAL ONE FINANCIAL CORP | 0.76% | |
| APOLLO GLOBAL MANAGEMENT INC | 0.76% | |
| SHERWIN WILLIAMS CO | 0.74% | |
| EXXON MOBIL CORP | 0.73% | |
| DANAHER CORP | 0.72% | |
| DOLLARAMA INC | 0.71% | |
| BAKER HUGHES CO | 0.69% |
POGAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.79% | |
| APPLE INC | 9.54% | |
| MICROSOFT CORP | 8.86% | |
| BROADCOM INC | 6.15% | |
| ALPHABET INC CL C | 5.92% | |
| AMAZON.COM INC | 5.19% | |
| META PLATFORMS INC CL A | 4.95% | |
| TESLA INC | 3.96% | |
| LILLY ELI and CO | 3.62% | |
| MASTERCARD INC CL A | 2.92% | |
| LAM RESEARCH CORP | 2.07% | |
| VISA INC-CLASS A | 2.02% | |
| ABBVIE INC | 1.76% | |
| GE VERNOVA LLC | 1.66% | |
| GENERAL ELECTRIC CO | 1.65% | |
| ADV MICRO DEVICE | 1.60% | |
| CADENCE DESIGN SYSTEMS INC | 1.35% | |
| Putnam Short Term Investment Fund, Class P | 1.25% | |
| CBRE GROUP INC - CL A | 1.22% | |
| TRANE TECHNOLOGIES PLC | 1.15% | |
| INTUITIVE SURGICAL INC | 1.15% | |
| CATERPILLAR INC | 1.12% | |
| ARISTA NETWORKS INC | 1.03% | |
| COSTCO WHOLESALE CORP | 1.00% | |
| VULCAN MATERIALS CO | 1.00% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.98% | |
| NASDAQ INC | 0.92% | |
| NETFLIX INC | 0.89% | |
| CAPITAL ONE FINANCIAL CORP | 0.87% | |
| AMERICAN TOWER CORP | 0.78% | |
| STARBUCKS CORP | 0.77% | |
| SHERWIN WILLIAMS CO | 0.71% | |
| BOSTON SCIENTIFIC CORP | 0.68% | |
| LONZA GROUP -REG | 0.68% | |
| CONSTELLATION ENERGY CORP | 0.67% | |
| GALDERMA GROUP A | 0.64% | |
| TRANSDIGM GROUP INC | 0.63% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.59% | |
| PALANTIR TECHNOLOGIES INC | 0.58% | |
| SNOWFLAKE INC CL A | 0.57% | |
| IDEXX LABS INC | 0.52% | |
| LIVE NATION ENTERTAINMENT INC | 0.51% | |
| SERVICENOW INC | 0.51% | |
| WASTE CONNECTIONS INC | 0.49% | |
| SPOTIFY TECHNOLOGY SA | 0.42% | |
| Putnam Government Money Market Fund, Class G | 0.34% | |
| ORACLE CORP | 0.30% | |
| SWISS FRANC | 0.00% |
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