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SPGEX vs ONOF

Shared holdings
407
SPGEX covered by ONOF
34.83%
ONOF covered by SPGEX
34.83%

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.

SPGEX (Feb. 28, 2026)

SecurityWeight
DIMENSIONAL US TARGET VALUE MUTUAL FUND3.60%
Large Cap International Portfolio3.23%
DFA RL EST SECS MUTUAL FUND2.99%
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND2.36%
DFA INTL SM CAP VAL PORT-INS MUTUAL FUND2.06%
DFA International Value Portfolio - Class Institutional1.90%
DFA INTL HI RELAT PROFIT-INS MUTUAL FUND1.89%
AVANTIS US SMALL CAP VALUE MUTUAL FUND1.80%
DFA U.S. Targeted Value Portfolio - Class Institutional1.77%
VANGUARD U.S. VALUE FACTOR MUTUAL FUND1.74%
MICROSOFT CORP1.70%●
ISHARES MSCI GLOBAL MIN VOL MUTUAL FUND1.62%
iShares MSCI USA Min Vol Factor ETF1.55%
ALPHABET INC CL A1.53%●
APPLE INC COMMON STOCK1.53%●
U.S. Small Cap Portfolio1.52%
AVANTIS EMERGING MARKETS EQ MUTUAL FUND1.51%
NVIDIA CORP1.45%●
DFA EMERGING MARKETS PORT MUTUAL FUND1.44%
VANGUARD US MOMENTUM FACTOR MUTUAL FUND1.23%
JPMORGAN CHASE and CO1.19%●
DWS-GVT MM-INS1.07%
AQR LARGE CAP DEF STYLE-R6 MUTUAL FUND1.07%
VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND1.04%
AVANTIS INTL S/C VALUE ETF MUTUAL FUND1.04%
US ULTRA BOND CBT Sep251.03%
DIMENSIONAL US SMALL CAP ETF MUTUAL FUND0.99%
DIMENSIONAL EMRG MRK HI PROF MUTUAL FUND0.98%
META PLATFORMS INC CL A0.95%●
VANGUARD U.S. QUALITY FACTOR MUTUAL FUND0.88%
WALMART INC0.85%●
AQR INTL DEFENSIVE STYLE-R6 MUTUAL FUND0.83%
DFA EMERGING MARKETS SML CAP MUTUAL FUND0.77%
LILLY ELI and CO0.69%●
BROADCOM INC0.64%●
AVANTIS INTERNATIONAL EQUITY MUTUAL FUND0.64%
DFA INTL RL EST SECS MUTUAL FUND0.57%
KLA CORP0.51%●
JOHNSON&JOHNSON0.51%●
PUT Amazon.com, Inc. 01/02/2026 P2050.49%●
MICRON TECHNOLOGY INC0.47%●
SCHWAB INTL SMALL-CAP EQUITY MUTUAL FUND0.47%
QUANTA SERVICES INC COMMON STOCK0.46%●
TARGA RESOURCES CORP0.40%●
TRANE TECHNOLOGI0.40%●
GENERAL ELECTRIC CO0.39%●
INTESA SANPAOLO0.38%
UNITED RENTALS INC0.38%●
UNICREDIT SPA0.38%
HCA HEALTHCARE INC0.38%●

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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