Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PCGRX vs OFVIX
Shared holdings
12
PCGRX covered by OFVIX
17.19%
OFVIX covered by PCGRX
17.19%
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.
PCGRX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET CORP | 3.54% | |
| COTERRA ENERGY INC | 3.37% | |
| WESTERN DIGITAL CORP | 3.36% | |
| NORTHERN TRUST CORP | 3.01% | |
| RAYMOND JAMES FINANCIAL INC. | 2.95% | |
| M&T BANK CORP | 2.90% | |
| FOX CORP CL A | 2.62% | |
| TRUIST FINL CORP | 2.60% | |
| REGIONS FINANCIAL CORP | 2.35% | |
| CENTERPOINT ENERGY INC | 2.28% | |
| CITIZENS FINANCIAL GROUP INC | 2.20% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.18% | |
| DOVER CORP | 2.17% | |
| EVERSOURCE ENERGY | 2.12% | |
| AGCO CORP | 2.09% | |
| ZIMMER BIOMET HO | 2.02% | |
| AERCAP HOLDINGS NV | 1.97% | |
| CHORD ENERGY CORP | 1.94% | |
| EXPEDIA INC | 1.93% | |
| BAKER HUGHES CO | 1.91% | |
| SYSCO CORP | 1.87% | |
| PUB SERV ENTERP | 1.85% | |
| AMERICAN INTERNATIONAL GROUP | 1.83% | |
| GENUINE PARTS CO | 1.71% | |
| EBAY INC | 1.71% | |
| PPG INDUSTRIES INC | 1.69% | |
| ROCKWELL AUTOMATION INC | 1.69% | |
| DR HORTON INC | 1.63% | |
| HUNT J B TRANSPORT SERVICES IN | 1.53% | |
| RANGE RESOURCES CORP | 1.48% | |
| MOTOROLA SOLUTIONS INC | 1.40% | |
| EXELON CORP | 1.34% | |
| AVALONBAY COMMUNITIES INC REIT | 1.29% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.23% | |
| WARNER BROS DISCOVERY INC | 1.23% | |
| OLD REPUBLIC INTL CORP | 1.23% | |
| NETAPP INC | 1.23% | |
| EMERSON ELECTRIC CO | 1.21% | |
| BRINK'S CO/THE | 1.17% | |
| FORD MOTOR CO | 1.15% | |
| KENVUE INC | 1.15% | |
| GAMING AND LEISURE PROPRTI INC | 1.13% | |
| BIOGEN INC | 1.13% | |
| INTL PAPER CO | 1.12% | |
| REGAL REXNORD CORP | 1.05% | |
| WESCO INTL | 1.03% | |
| EXTRA SPACE STORAGE INC | 1.01% | |
| KIMCO REALTY CORPORATION | 1.00% | |
| DELTA AIR LI | 0.98% | |
| TARGET CORP | 0.95% |
OFVIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| GENERAL MOTORS CO | 4.87% | |
| TAPESTRY INC | 4.79% | |
| HCA HEALTHCARE INC | 4.72% | |
| ALTRIA GROUP INC | 4.65% | |
| METLIFE INC | 4.18% | |
| SYNCHRONY FINANCIAL | 4.04% | |
| EBAY INC | 3.42% | |
| KRAFT HEINZ CO/T | 3.28% | |
| JABIL INC | 3.14% | |
| NORTHERN TRUST CORP | 2.90% | |
| COMCAST CORP CL A | 2.72% | |
| DR HORTON INC | 2.58% | |
| WELLS FARGO & CO | 2.22% | |
| CHEVRON CORP | 2.16% | |
| PFIZER INC | 2.13% | |
| TRUIST FINL CORP | 2.02% | |
| EOG RESOURCES INC | 2.01% | |
| THE CIGNA GROUP | 1.91% | |
| MEDTRONIC PLC | 1.88% | |
| M&T BANK CORP | 1.88% | |
| RELIANCE STEEL and ALUMINUM CO | 1.68% | |
| EXXON MOBIL CORP | 1.65% | |
| BANK OF AMERICA CORPORATION | 1.62% | |
| VERIZON COMMUNICATIONS INC | 1.59% | |
| VALERO ENERGY CORP | 1.58% | |
| EXPEDIA INC | 1.49% | |
| PRINCIPAL FINL GROUP INC | 1.48% | |
| BANK OF NEW YORK MELLON CORP | 1.46% | |
| PAYPAL HOLDINGS | 1.44% | |
| STATE STREET CORP | 1.44% | |
| TWILIO INC CLASS A | 1.39% | |
| GENERAL MILLS INC | 1.38% | |
| AMERICAN INTERNATIONAL GROUP | 1.36% | |
| MARATHON PETROLEUM CORP | 1.29% | |
| CARLISLE COS INC | 1.28% | |
| CITIGROUP INC | 1.14% | |
| DEVON ENERGY CORP | 1.08% | |
| HP INC | 1.07% | |
| UNITED PARCEL SERVICE INC CL B | 1.02% | |
| NUCOR CORP | 0.95% | |
| VERISIGN INC | 0.94% | |
| REGIONS FINANCIAL CORP | 0.93% | |
| PHILLIPS 66 | 0.91% | |
| AFLAC INC | 0.88% | |
| LYONDELLBASELL INDS CLASS A | 0.85% | |
| APTIV PLC | 0.79% | |
| KROGER CO | 0.70% | |
| DOLLAR TREE INC | 0.68% | |
| SOUTHWEST AIRLINES CO | 0.60% | |
| NVR INC | 0.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.