Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RYDVX vs OFSFX
Shared holdings
5
RYDVX covered by OFSFX
9.37%
OFSFX covered by RYDVX
9.37%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
RYDVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 10.25% | |
| ACADEMY SPORTS and OUTDOORS INC | 3.94% | |
| MSC INDUSTRIAL DIRECT CO CL A | 3.75% | |
| ASSURED GUARANTY LTD | 3.51% | |
| VONTIER CORP W/I | 3.22% | |
| ADVANCE AUTO PARTS INC | 2.95% | |
| SILGAN HOLDINGS INC | 2.93% | |
| APTARGROUP INC | 2.91% | |
| TIMKEN CO | 2.87% | |
| ANDERSEN GROUP-A | 2.70% | |
| GERMAN AMERICAN BANCORP INC | 2.55% | |
| QUAKER HOUGHTON | 2.51% | |
| AERCAP HOLDINGS NV | 2.46% | |
| FTAI AVIATION LTD | 2.45% | |
| UFP INDUSTRIES INC | 2.45% | |
| KBR INC | 2.41% | |
| KULICKE and SOFFA INDUSTRIES INC | 2.38% | |
| SEI INVESTMENTS | 2.28% | |
| HOME BANCSHARES INC | 2.24% | |
| GLACIER BANCORP INC | 2.13% | |
| KIMBERLY CLARK DE MEXICO SER A | 2.00% | |
| ELEMENT SOLUTIONS INC | 2.00% | |
| SPIRAX GROUP PLC COMMON STOCK | 1.99% | |
| BALL CORP | 1.92% | |
| MAREX GROUP PLC | 1.80% | |
| TOWNE BANK | 1.76% | |
| BOK FINL CORP | 1.74% | |
| RENAISSANCERE HLDGS LTD | 1.72% | |
| MERCHANTS BANCORP | 1.63% | |
| TELEPHONE & DATA | 1.61% | |
| ENSIGN GROUP INC | 1.60% | |
| CACTUS INC CL A | 1.51% | |
| AVANTOR INC | 1.51% | |
| CBIZ INC | 1.49% | |
| APPLIED INDU TEC | 1.46% | |
| COHERENT CORP | 1.41% | |
| TORO CO | 1.23% | |
| PASON SYSTEMS INC COMMON STOCK | 1.17% | |
| Bath & Body Works Inc | 1.13% | |
| PIPER SANDLER CO | 1.12% | |
| SIMPSON MFG | 0.96% | |
| INSTALLED BUILDING PRODUCTS INC | 0.77% | |
| SEACOAST BANKING CORP FLORIDA | 0.75% | |
| LINCOLN ELECTRIC HLDGS INC | 0.74% | |
| TRINET GROUP INC | 0.60% | |
| HOULIHAN LOKEY I | 0.53% | |
| CLOROX CO | 0.38% | |
| MOELIS & CO-CL A | 0.32% | |
| KYNDRYL HOLDINGS INC | 0.27% |
OFSFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 15.26% | |
| AVANTOR INC | 3.90% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 3.70% | |
| GATES INDUSTRIAL CORP PLC | 3.69% | |
| VONTIER CORP W/I | 3.55% | |
| CENTRAL GARDEN and PET CO CL A | 3.19% | |
| ABM INDUSTRIES INC | 3.15% | |
| LKQ CORP | 2.89% | |
| DINE BRANDS GLOBAL INC | 2.79% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.72% | |
| AEBI SCHMIDT HOLDING AG | 2.70% | |
| INVESCO LTD | 2.61% | |
| MOHAWK INDUSTRIES INC | 2.49% | |
| TENNANT CO | 2.47% | |
| FIRST ADVANTAGE CORP | 2.45% | |
| KORN FERRY | 2.44% | |
| BLUE BIRD CORP | 2.43% | |
| RALLIANT CORP | 2.37% | |
| CUSHMAN and WAKEFIELD LTD | 2.20% | |
| FRST AM-GV OB-X | 2.18% | |
| MILLER INDUSTRIES INC TENN | 2.14% | |
| HOME BANCSHARES INC | 2.09% | |
| PROGYNY INC | 2.08% | |
| FIRST HAWAIIAN INC | 2.00% | |
| JONES LANG LASALLE INC | 1.87% | |
| VISHAY INTERTECHNOLOGY INC | 1.85% | |
| ZIMMER BIOMET HO | 1.78% | |
| PROSPERITY BNCSH | 1.76% | |
| NOV INC | 1.73% | |
| MIDDLEBY CORP | 1.73% | |
| CITIZENS FINANCIAL GROUP INC | 1.71% | |
| AGCO CORP | 1.65% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.64% | |
| DOUGLAS DYNAMICS INC | 1.62% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.44% | |
| BRADY CORPORATION CL A | 1.33% | |
| WESCO INTL | 1.20% | |
| TIMKEN CO | 1.10% | |
| U.S. Bank Money Market Deposit Account | 0.11% |
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