FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SPUSX vs ONOF

Shared holdings
440
SPUSX covered by ONOF
50.00%
ONOF covered by SPUSX
50.00%

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.

SPUSX (Feb. 28, 2026)

SecurityWeight
iShares MSCI USA Min Vol Factor ETF5.13%
DFA U.S. Targeted Value Portfolio - Class Institutional4.10%
DFA RL EST SECS MUTUAL FUND3.86%
DIMENSIONAL US TARGET VALUE MUTUAL FUND3.62%
MICROSOFT CORP2.88%●
APPLE INC COMMON STOCK2.83%●
VANGUARD U.S. VALUE FACTOR MUTUAL FUND2.81%
ISHARES MSCI USA MOMENTUM FA MUTUAL FUND2.75%
ALPHABET INC CL A2.69%●
AVANTIS US SMALL CAP VALUE MUTUAL FUND2.66%
DIMENSIONAL US SMALL CAP ETF MUTUAL FUND2.60%
NVIDIA CORP2.48%●
U.S. Small Cap Portfolio1.88%
JPMORGAN CHASE and CO1.84%●
WALMART INC1.67%●
META PLATFORMS INC CL A1.60%●
VANGUARD SMALL-CAP VALUE ETF MUTUAL FUND1.41%
VANGUARD U.S. QUALITY FACTOR MUTUAL FUND1.31%
VANGUARD US MOMENTUM FACTOR MUTUAL FUND1.27%
PUT Amazon.com, Inc. 01/02/2026 P2051.24%●
LILLY ELI and CO1.15%●
BROADCOM INC0.96%●
KLA CORP0.89%●
LAM RESEARCH CORP0.85%●
QUANTA SERVICES INC COMMON STOCK0.84%●
ALPHABET INC CL C0.81%●
JOHNSON&JOHNSON0.77%●
EXXON MOBIL CORP0.75%●
UNITED RENTALS INC0.68%●
TRANE TECHNOLOGI0.61%●
NETFLIX INC0.56%●
HCA HEALTHCARE INC0.55%●
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK0.53%●
EATON CORP PLC0.52%●
ROYAL CARIBBEAN0.52%●
GENERAL ELECTRIC CO0.51%●
HOWMET AEROSPACE INC0.51%●
CITIGROUP INC0.50%●
WILLIAMS-SONOMA INC0.45%●
DWS-GVT MM-INS0.45%
PARKER HANNIFIN CORP0.44%●
ABBVIE INC0.40%●
MICRON TECHNOLOGY INC0.39%●
APPLOVIN CORP0.39%●
MORGAN STANLEY0.36%●
AUTONATION INC0.36%
AMERIPRISE FINANCIAL INC0.35%●
CONSOLIDATED EDISON INC0.33%●
Anglogold Ashanti Plc0.32%●
STEEL DYNAMICS INC0.29%●

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%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.