Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OWMBX vs OWLSX
Shared holdings
1
OWMBX covered by OWLSX
1.95%
OWLSX covered by OWMBX
1.95%
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.
OWMBX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| Federated U.S. Treasury Cash Reserves | 4.83% | |
| DENVER CITY & CNTY CO ARPT REVENUE | 0.66% | |
| Washington (State of) (Bid Group 2), Series 2024 A, GO Bonds | 0.60% | |
| State of Washington, Series 2024, GO Bonds | 0.52% | |
| NH HLTH & EDU FACS-A | 0.51% | |
| Empire State Development Corp | 0.51% | |
| WA ST-SER R-2023A-REF | 0.51% | |
| NJ EDUCTNL FACS AUTH | 0.49% | |
| State of Maryland | 0.47% | |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY | 0.47% | |
| State of Hawaii | 0.47% | |
| TARRANT REGL WTR-REF | 0.46% | |
| State of Connecticut Special Tax Revenue | 0.46% | |
| ST VRAIN VLY SD RE-1J | 0.46% | |
| Fairfax County Industrial Development Authority 5.00% 05/15/2032 | 0.45% | |
| SSM HEALTH CARE | 0.45% | |
| City of New York NY | 0.45% | |
| Richardson Independent School District | 0.45% | |
| COMAL TX INDEP SCH DIST REGD B/E PSF-GTD 5.00000000 | 0.44% | |
| Judson Independent School District | 0.44% | |
| City of Norfolk VA | 0.43% | |
| IOWA ST FIN AUTH REVENUE REGD B/E 5.00000000 | 0.42% | |
| Texas Tech University System | 0.42% | |
| State of California, Series 2007 | 0.42% | |
| UNIV OF TEXAS TX UNIV REVENUES | 0.41% | |
| County of Fairfax VA | 0.40% | |
| BROOKHAVEN GA D(CHILD HLTH ATL) 4% 7/1/44 | 0.40% | |
| UNIV TX SYS BRD-A | 0.40% | |
| State of Florida Department of Transportation Turnpike System Revenue, Series 2025, RB | 0.40% | |
| GUILFORD CO | 0.40% | |
| MASSACHUSETTS ST DEV FIN AGY R REGD N/C B/E 5.00000000 | 0.40% | |
| TARRANT TX REGL WTR DIST WTR REVENUE | 0.39% | |
| WASHINGTON ST | 0.39% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.39% | |
| Washington (State of), Series 2025, GO Bonds | 0.39% | |
| Board of Regents of the University of Texas System, Series 2024, RB | 0.38% | |
| DENTON TX ISD(PSF) 5% 8/15/48 | 0.38% | |
| Texas Tech University System | 0.38% | |
| UNIV TX 5% 8/15/2037 | 0.38% | |
| State of Maryland, Series 2022A | 0.38% | |
| NJ NJSEDU 07/01/2064 | 0.37% | |
| Washington (State of), Series 2025A, GO Bonds | 0.37% | |
| Ohio Water Development Authority Water Pollution Control Loan Fund | 0.37% | |
| Washington (State of) (Bid Group 2), Series 2022 A-2, GO Bonds | 0.37% | |
| HAMPTON ROADS VA TRANSPRTN ACC REGD N/C B/E ETM 5.00000000 | 0.37% | |
| County of Travis TX | 0.37% | |
| New York City Transitional Finance Authority, Future Tax Secured, Subordinate, Fiscal Year 2025, Series 2025-J, Subseries J-1 | 0.37% | |
| Washington (State of), Series 2025A, GO Bonds | 0.36% | |
| County of Fairfax VA | 0.36% | |
| CYPRESS FAIRBANKS ISD | 0.36% |
OWLSX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.07% | |
| ALPHABET INC CL C | 4.86% | |
| APPLE INC | 3.85% | |
| MICROSOFT CORP | 3.26% | |
| AMAZON.COM INC | 3.12% | |
| BROADCOM INC | 2.44% | |
| META PLATFORMS INC CL A | 2.06% | |
| Federated U.S. Treasury Cash Reserves | 1.95% | |
| JPMORGAN CHASE and CO | 1.83% | |
| LILLY ELI and CO | 1.16% | |
| CHEVRON CORP | 1.16% | |
| ASML Holding NV | 1.13% | |
| NEXTERA ENERGY INC | 1.03% | |
| MEDTRONIC PLC | 1.02% | |
| TSMC | 0.95% | |
| Novartis AG (Registered) | 0.89% | |
| MITSUBISHI UFJ F | 0.78% | |
| ING GROEP NV | 0.77% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 0.76% | |
| BABA-W | 0.72% | |
| SAMSUNG ELECTRONICS CO LTD | 0.72% | |
| CITIGROUP INC | 0.70% | |
| AIA Group Ltd | 0.69% | |
| KLA CORP | 0.66% | |
| SIEMENS AG-REG | 0.65% | |
| FUJITSU LTD | 0.65% | |
| VISA INC-CLASS A | 0.64% | |
| CISCO SYSTEMS INC | 0.60% | |
| DOORDASH INC-A | 0.59% | |
| ASTRAZENECA PLC | 0.59% | |
| COSTCO WHOLESALE CORP | 0.59% | |
| MORGAN STANLEY | 0.58% | |
| MERCK & CO | 0.57% | |
| BOEING CO/THE | 0.57% | |
| HSBC HOLDINGS PL | 0.56% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.56% | |
| PROSUS NV | 0.56% | |
| CME GROUP INC CL A | 0.55% | |
| DANAHER CORP | 0.55% | |
| DOLLAR GENERAL CORP | 0.55% | |
| PROLOGIS INC REIT | 0.54% | |
| INTL BUS MACH CORP | 0.53% | |
| KINDER MORGAN INC | 0.53% | |
| ABBVIE INC | 0.51% | |
| LOWES COS INC | 0.50% | |
| ALPHABET INC CL A | 0.49% | |
| CENCORA INC | 0.49% | |
| KOMATSU LTD | 0.48% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 0.46% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.46% |
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