Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PORYX vs FLCE
Shared holdings
1
PORYX covered by FLCE
11.93%
FLCE covered by PORYX
11.93%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 15 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PORYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| North Square Dynamic Small Cap Fund Class I | 14.80% | |
| North Square Altrinsic International Equity Fund Class I | 14.31% | |
| VANGUARD DVD A E | 11.93% | |
| North Square RCIM Tax-Advantaged Preferred and Income Securities ETF | 11.67% | |
| VANGUARD GRW ETF | 8.40% | |
| North Square McKee Bond Class R6 | 8.12% | |
| Vanguard Value Index Fund ETF | 6.64% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 6.49% | |
| Invesco S&P 500 GARP ETF | 4.00% | |
| North Square Kennedy MicroCap Fund Class I | 3.18% | |
| North Square Strategic Income Fund Class I | 3.01% | |
| North Square Select Small Cap Fund Class I | 2.81% | |
| ISHARES MSCI EMERGING MARKETS INDEX FUND | 2.41% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 1.51% | |
| FIRST AM-TR OB-X | 0.70% |
FLCE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| T ROWE PRICE US EQY RESEARCH MUTUAL FUND | 25.74% | |
| ISHARES US EQUITY FACTOR ETF MUTUAL FUND | 18.74% | |
| JPMORGAN ACTIVE VALUE ETF MUTUAL FUND | 15.58% | |
| VANGUARD DVD A E | 12.12% | |
| JPMORGAN ACTIVE GROWTH ETF MUTUAL FUND | 11.42% | |
| T. Rowe Price Capital Appreciation Equity ETF | 11.17% | |
| GMO U.S. QUALITY ETF MUTUAL FUND | 5.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.