Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PWDAX vs OFVIX
Shared holdings
19
PWDAX covered by OFVIX
27.58%
OFVIX covered by PWDAX
27.58%
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.
PWDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EOG RESOURCES INC | 2.14% | |
| CHEVRON CORP | 2.12% | |
| PHILLIPS 66 | 2.11% | |
| AT&T INC | 2.10% | |
| ARES MANAGEMENT CORP CL A | 2.07% | |
| ONEOK INC | 2.07% | |
| HP INC | 2.05% | |
| FIFTH THIRD BANCORP | 2.03% | |
| PRUDENTL FINL | 2.02% | |
| PFIZER INC | 2.02% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 2.02% | |
| CITIZENS FINANCIAL GROUP INC | 2.01% | |
| EDISON INTL | 2.01% | |
| PRINCIPAL FINL GROUP INC | 2.01% | |
| TARGET CORP | 2.01% | |
| KEYCORP | 2.01% | |
| M&T BANK CORP | 2.00% | |
| KINDER MORGAN INC | 1.99% | |
| PNC FINANCIAL SERVICES GRP INC | 1.99% | |
| BRISTOL-MYERS SQUIBB CO | 1.99% | |
| EXPAND ENERGY CORP | 1.99% | |
| METLIFE INC | 1.99% | |
| T ROWE PRICE GRP | 1.98% | |
| TRUIST FINL CORP | 1.98% | |
| STATE STREET CORP | 1.97% | |
| HUNTINGTON BANCSHARES INC | 1.97% | |
| REGIONS FINANCIAL CORP | 1.96% | |
| US BANCORP DEL | 1.96% | |
| ALTRIA GROUP INC | 1.96% | |
| VERIZON COMMUNICATIONS INC | 1.95% | |
| PROGRESSIVE CORP OHIO | 1.94% | |
| ACCENTURE PLC-A | 1.93% | |
| NRG ENERGY INC | 1.93% | |
| FIDELITY NATIONAL FINL INC | 1.93% | |
| PAYCHEX INC | 1.93% | |
| WR BERKLEY CORP | 1.92% | |
| UNITED PARCEL SERVICE INC CL B | 1.92% | |
| INTL BUS MACH CORP | 1.91% | |
| MEDTRONIC PLC | 1.91% | |
| KRAFT HEINZ CO/T | 1.91% | |
| VICI PROPERTIES | 1.89% | |
| ABBVIE INC | 1.88% | |
| UNITEDHEALTH GRP | 1.86% | |
| CVS HEALTH CORP | 1.86% | |
| VISTRA CORP | 1.86% | |
| COMCAST CORP CL A | 1.85% | |
| CFD_EQS BARCUS33 BV7DQ55 | 1.84% | |
| FIDELITY NATL INFORM SVCS INC | 1.84% | |
| CONSTELLATION ENERGY CORP | 1.83% | |
| CROWN CASTLE INC | 1.83% |
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% |
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