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SCPAX vs ONOF

Shared holdings
214
SCPAX covered by ONOF
53.74%
ONOF covered by SCPAX
53.74%

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.

SCPAX (Feb. 28, 2026)

SecurityWeight
APPLE INC COMMON STOCK4.99%
MICROSOFT CORP4.55%
ALPHABET INC CL A3.30%
SEI DAILY INCOME TRUST GOVERNMENT FUND (#36)3.14%
NVIDIA CORP2.34%
U.S. Treasury Bills1.76%
META PLATFORMS INC CL A1.75%
BROADCOM INC1.70%
US ULTRA BOND CBT Sep251.42%
LILLY ELI and CO1.40%
JPMORGAN CHASE and CO1.28%
PUT Amazon.com, Inc. 01/02/2026 P2051.19%
JOHNSON&JOHNSON1.02%
LAM RESEARCH CORP1.01%
ALPHABET INC CL C0.91%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK0.86%
KLA CORP0.82%
APPLIED MATERIALS INC COMMON STOCK0.81%
CITIGROUP INC0.79%
MORGAN STANLEY0.77%
TJX COS INC0.76%
COSTCO WHOLESALE CORP0.75%
CVS HEALTH CORP0.72%
BANK OF AMERICA CORP COMMON STOCK0.71%
ABBVIE INC0.71%
ROSS STORES INC0.71%
SALESFORCE INC0.69%
PEPSICO INC0.69%
MICRON TECHNOLOGY INC0.67%
UNITEDHEALTH GRP0.66%
TESLA INC0.64%
RTX CORPORATION COMMON STOCK0.62%
INTUIT INC0.61%
KROGER CO0.60%
PFIZER INC0.60%
GLOBAL PAYMENTS INC0.59%
AUTOZONE INC COMMON STOCK0.59%
GOLDMAN SACHS GROUP INC0.58%
CATERPILLAR INC0.55%
MOODYS CORP0.55%
VENTAS INC REIT0.54%
DOLLAR GENERAL CORP0.54%
CENCORA INC COMMON STOCK0.53%
THE BOOKING HOLDINGS INC0.52%
AT&T INC0.52%
GENERAL MOTORS CO0.51%
CHEVRON CORP0.50%
CME GROUP INC CL A0.50%
PROCTER & GAMBLE0.49%
COLGATE-PALMOLIVE CO0.49%

ONOF (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.01%
APPLE INC COMMON STOCK6.43%
MICROSOFT CORP4.88%
PUT Amazon.com, Inc. 01/02/2026 P2053.39%
ALPHABET INC CL A3.07%
ALPHABET INC CL C2.65%
BROADCOM INC2.51%
META PLATFORMS INC CL A2.37%
TESLA INC1.97%
LILLY ELI and CO1.51%
JPMORGAN CHASE and CO1.38%
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK1.17%
EXXON MOBIL CORP1.08%
JOHNSON&JOHNSON1.02%
WALMART INC0.94%
VISA INC-CLASS A0.92%
MICRON TECHNOLOGY INC0.78%
COSTCO WHOLESALE CORP0.76%
NETFLIX INC0.75%
MASTERCARD INC CL A0.70%
ABBVIE INC0.70%
PROCTER & GAMBLE0.66%
HOME DEPOT INC0.64%
GENERAL ELECTRIC CO0.61%
CHEVRON CORP0.59%
CATERPILLAR INC0.58%
Common Stock0.55%
COCA-COLA CO/THE0.53%
CISCO SYSTEMS INC0.53%
BANK OF AMERICA CORP COMMON STOCK0.53%
MERCK & CO0.52%
APPLIED MATERIALS INC COMMON STOCK0.50%
LAM RESEARCH CORP0.50%
PHILIP MORRIS INTL INC0.49%
PALANTIR TECHNOLOGIES INC0.49%
RTX CORPORATION COMMON STOCK0.45%
UNITEDHEALTH GRP0.45%
GOLDMAN SACHS GROUP INC0.43%
WELLS FARGO & CO0.43%
MCDONALDS CORP0.41%
ORACLE CORP0.41%
GE VERNOVA LLC0.40%
LINDE PLC0.40%
PEPSICO INC0.39%
INTL BUS MACH CORP0.37%
VERIZON COMMUNICATIONS INC0.36%
Common Stock0.35%
MORGAN STANLEY0.34%
ABBOTT LABORATORIES COMMON STOCK0.34%
AT&T INC0.34%

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