Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHRY vs OFVIX
Shared holdings
10
SHRY covered by OFVIX
23.26%
OFVIX covered by SHRY
23.26%
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.
SHRY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHARTER COMMUNICATIONS INC A | 5.11% | |
| CONOCOPHILLIPS | 4.98% | |
| COMCAST CORP CL A | 4.74% | |
| CHENIERE ENERGY INC | 4.35% | |
| SYNCHRONY FINANCIAL | 4.03% | |
| CHEVRON CORP | 3.84% | |
| ALTRIA GROUP INC | 3.84% | |
| METLIFE INC | 3.26% | |
| PAYPAL HOLDINGS | 3.24% | |
| THE CIGNA GROUP | 2.78% | |
| FISERV INC | 2.77% | |
| UNION PACIFIC CORP | 2.63% | |
| KIMBERLY CLARK CORP | 2.44% | |
| AFLAC INC | 2.42% | |
| COLGATE-PALMOLIVE CO | 2.23% | |
| EOG RESOURCES INC | 2.19% | |
| HARTFORD INSURANCE GROUP INC/THE | 2.17% | |
| ARCH CAPITAL GROUP LTD | 2.08% | |
| PROCTER & GAMBLE | 1.96% | |
| CME GROUP INC CL A | 1.90% | |
| ELECTRONIC ARTS INC | 1.89% | |
| UNITED PARCEL SERVICE INC CL B | 1.85% | |
| ADOBE INC | 1.85% | |
| KINDER MORGAN INC | 1.75% | |
| AUTOZONE INC | 1.65% | |
| QUALCOMM INC | 1.64% | |
| ALLSTATE CORPORATION | 1.61% | |
| MERCK & CO | 1.61% | |
| LOCKHEED MARTIN CORP | 1.56% | |
| THE BOOKING HOLDINGS INC | 1.48% | |
| TRAVELERS COS IN | 1.47% | |
| ABBVIE INC | 1.47% | |
| CHIPOTLE MEXICAN GRILL INC | 1.47% | |
| AUTOMATIC DATA PROCESSING INC | 1.43% | |
| APPLIED MATERIALS INC | 1.42% | |
| NORFOLK SOUTHERN CORP | 1.24% | |
| LINDE PLC | 1.17% | |
| KLA CORP | 1.12% | |
| MCDONALDS CORP | 1.09% | |
| APPLE INC | 1.01% | |
| ANALOG DEVICES INC | 1.01% | |
| ABBOTT LABS | 0.97% | |
| GILEAD SCIENCES INC | 0.93% | |
| MASTERCARD INC CL A | 0.86% | |
| VISA INC-CLASS A | 0.85% | |
| META PLATFORMS INC CL A | 0.73% | |
| WALMART INC | 0.55% | |
| JOHNSON&JOHNSON | 0.43% | |
| ALPHABET INC CL A | 0.30% | |
| MICROSOFT CORP | 0.30% |
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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