Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SMILX vs OCIO
Shared holdings
5
SMILX covered by OCIO
9.52%
OCIO covered by SMILX
9.52%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SMILX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust RUSSELL 1000 VALUE ETF | 11.43% | |
| SMI 3Fourteen Full-Cycle Trend ETF | 10.55% | |
| Sprott Physical Gold Trust USD Class | 8.51% | |
| SMI 3Fourteen REAL Asset Allocation ETF | 6.69% | |
| BNYM-US L/C COR | 6.58% | |
| State Street SPDR S&P Metals & Mining ETF | 6.09% | |
| USCF SUMMERHAVEN DYNAMIC ETF MUTUAL FUND | 5.44% | |
| Aegis Value Class I | 5.36% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 5.01% | |
| First Trust Developed Markets ex-US AlphaDEX Fund | 4.29% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 4.19% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 3.42% | |
| OPTION | 3.26% | |
| Cambria Global Value ETF | 2.25% | |
| Needham Small Cap Growth Class I | 2.04% | |
| SCHWAB LONG TERM U S TREASURY ETF | 1.24% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 1.15% | |
| SCHWAB HIGH YIELD BOND ETF | 1.08% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 1.07% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 1.05% | |
| Simplify DBi CTA Managed Futures Index ETF USD Class | 1.05% | |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 0.78% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.73% | |
| VANGUARD SM-C ET | 0.72% | |
| ProShares S&P 500 Dividend Aristocrats ETF | 0.70% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 0.67% | |
| SCHWAB U.S. TIPS ETF MUTUAL FUND | 0.54% | |
| State StreetFinSelSectSPDRETF | 0.37% | |
| STATE STREET REAL ESTATE SELECT SECTOR SPDR ETF MUTUAL FUND | 0.36% | |
| VANGUARD ENERGY ETF VANGUARD ENERGY ETF | 0.36% | |
| Franklin FTSE Europe ETF | 0.35% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 0.35% | |
| Grayscale Bitcoin Mini Trust ETF | 0.34% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 0.34% | |
| State Street Communication Services Select Sector SPDR ETF | 0.32% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 0.28% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 0.27% | |
| iShares Core U.S. REIT ETF - Class USD INC | 0.20% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 0.18% | |
| State Street Consumer Staples Select Sector SPDR ETF | 0.18% | |
| MONEY MARKET FUND | 0.14% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.06% | |
| Lord Abbett Developing Growth Fund Inc | 0.01% | |
| Invesco Oppenheimer International Small-Mid Co Fnd | 0.01% | |
| Wasatch International Growth Fund | 0.00% |
OCIO (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 5.96% | |
| Vanguard Tax Managed Funds FTSE DEVELOPED MKTS ETF | 5.70% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 5.42% | |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 4.77% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 4.58% | |
| VANGUARD US TOTAL STOCK MARKET SHARES INDEX ETF | 4.42% | |
| SPDR S&P 500 ETF Trust | 4.31% | |
| iShares Core S&P 500 ETF | 4.22% | |
| ISHARES MSCI EAFE ETF MUTUAL FUND | 4.15% | |
| Vanguard Value Index Fund ETF | 4.10% | |
| ISHARES 3-7 YEAR TSY. BD. | 4.08% | |
| Vanguard S&P 500 ETF | 3.96% | |
| ISHARES 7-10 YEAR TSY. BD | 3.88% | |
| SCHWAB INTL EQUITY ETF MUTUAL FUND | 3.59% | |
| ISH EAFE HEDGED | 3.41% | |
| ClearShares Ultra-Short Maturity ETF | 3.39% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 3.08% | |
| VANGUARD TOTAL BOND MARKET ETF VANGUARD TOTAL BOND MARKET | 2.89% | |
| VANGUARD FTSE EM | 2.85% | |
| ISHARES INTERMEDIATE GOVERNMENT CREDIT BOND ETF | 2.69% | |
| iShares Trust CORE US AGGREGATE BD ETF | 2.54% | |
| Vanguard Short-Term Corporate Bond ETF | 2.21% | |
| VANGUARD INF T E | 2.20% | |
| Vanguard Scottsdale Funds INTERMEDIATE-TERM TREASURY | 2.17% | |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 1.74% | |
| VANGUARD SHORT TERM TREASURY ETF | 1.62% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 1.46% | |
| ISHARES 0 5 YEAR TIPS BOND ETF | 1.20% | |
| ISHARES-C S&P MC | 1.18% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 0.92% | |
| Conductor Global Equity Value ETF | 0.53% | |
| VANGUARD GRW ETF | 0.53% | |
| FRST AM-GV OB-X | 0.25% |
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