Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XSLV vs OMFS
Shared holdings
113
XSLV covered by OMFS
20.05%
OMFS covered by XSLV
20.05%
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.
XSLV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 9.73% | |
| Invesco Private Government Fund | 3.75% | |
| LTC PROPERTIES INC REIT | 1.11% | |
| FOUR CORNERS PRO | 1.10% | |
| NORTHWEST NATURAL HOLDING CO | 1.07% | |
| PHILLIPS EDISON and CO INC | 1.07% | |
| GETTY REALTY CORP | 1.05% | |
| MGE ENERGY INC | 1.04% | |
| AVISTA CORP | 1.03% | |
| AMER STATES WATE | 0.99% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.99% | |
| CHESAPEAKE UTILITIES CORP | 0.98% | |
| CURBLINE PROPERTIES CORP | 0.93% | |
| CARETRUST REIT INC | 0.90% | |
| VERIS RESIDENTIAL INC | 0.89% | |
| SAUL CENTERS INC | 0.88% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.88% | |
| UNITIL CORP | 0.87% | |
| SAFETY INSURANCE GROUP INC | 0.86% | |
| HORACE MANN EDUCATORS CORP | 0.85% | |
| UNIVERSAL HEALTH REALTY TRUST | 0.85% | |
| CALIF WATER SRVC | 0.84% | |
| BALCHEM CORP | 0.83% | |
| WHITESTONE REIT | 0.83% | |
| CITY HOLDING CO | 0.83% | |
| ENACT HOLDINGS INC | 0.82% | |
| ELLINGTON FINANCIAL INC | 0.81% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.81% | |
| ASSURED GUARANTY | 0.80% | |
| MDU RESOURCES GROUP INC | 0.79% | |
| SJW GROUP | 0.78% | |
| UNIVERSAL CORP | 0.78% | |
| URBAN EDGE PROPERTIES | 0.77% | |
| FRESH DEL MONTE | 0.77% | |
| OTTER TAIL CORPORATION | 0.76% | |
| TANGER INC- REIT | 0.76% | |
| RADIAN GROUP INC | 0.76% | |
| FRANKLIN BSP REALTY TRUST INC | 0.76% | |
| BLACKSTONE MORTGAGE TR CL A | 0.75% | |
| WESTAMERICA BANCORPORATION | 0.75% | |
| GRANITE CONSTRUCTION INC | 0.75% | |
| BRADY CORPORATION CL A | 0.74% | |
| TOOTSIE ROLL INDUSTRIES INC | 0.74% | |
| ARMOUR RESIDENTIAL REIT INC | 0.74% | |
| WD-40 CO | 0.74% | |
| HILLTOP HOLDINGS | 0.74% | |
| AMERICAN ASSETS TRUST INC | 0.72% | |
| HIGHWOODS PROPERTIES INC | 0.72% | |
| LXP INDUSTRIAL TRUST REIT | 0.72% | |
| EMPLOYERS HOLDINGS INC | 0.72% |
OMFS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 18.14% | |
| Invesco Private Government Fund | 6.93% | |
| TEREX CORP | 0.35% | |
| DANA INC | 0.32% | |
| COMPASS INC - A | 0.29% | |
| CONSTELLIUM SE COMMON STOCK EUR.02 | 0.26% | |
| HERBALIFE NUTRIT | 0.26% | |
| PRAXIS PRECISION MEDICINES INC | 0.22% | |
| PEABODY ENERGY CORP | 0.21% | |
| VIASAT INC | 0.21% | |
| INTERNATIONAL SE | 0.21% | |
| DELEK US HOLDINGS INC | 0.20% | |
| ACM RESEARCH INC-CLASS A | 0.20% | |
| PAR PACIFIC HOLDINGS INC | 0.20% | |
| STONEX GROUP INC | 0.20% | |
| SCORPIO TANKERS INC SHS | 0.19% | |
| ANDERSONS INC | 0.19% | |
| LIBERTY ENERGY INC CL A | 0.19% | |
| TEEKAY TANKERS LTD COMMON STOCK USD.01 | 0.18% | |
| VALARIS LTD | 0.18% | |
| GARRETT MOTION INC | 0.18% | |
| UNITED NATURAL FOODS INC | 0.18% | |
| KAISER ALUMINUM | 0.17% | |
| BROOKDALE SR | 0.17% | |
| INHIBRX BIOSCIENCES INC | 0.17% | |
| GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.05 | 0.16% | |
| DHT Holdings Inc. COM USD0.01 | 0.16% | |
| ENOVA INTL INC | 0.16% | |
| COOPER STANDARD HOLDING INC | 0.16% | |
| PHINIA INC | 0.16% | |
| AMERICAN EAGLE OUTFITTERS INC | 0.15% | |
| TUTOR PERINI CORP | 0.15% | |
| O-I GLASS INC | 0.15% | |
| NATIONAL ENERGY SERVS. RE | 0.15% | |
| Adient PLC ORD SHS | 0.15% | |
| PBF ENERGY INC CL A | 0.14% | |
| TERNS PHARMACEUTICALS INC | 0.14% | |
| PITNEY-BOWES INC | 0.14% | |
| NCR ATLEOS CORP | 0.14% | |
| VISTANCE NETWORKS INC | 0.14% | |
| TIDEWATER INC | 0.14% | |
| TELEPHONE & DATA | 0.14% | |
| TEGNA INC | 0.14% | |
| HUT 8 CORP | 0.14% | |
| KENNAMETAL INC | 0.14% | |
| OCEANEERING INTL | 0.14% | |
| CENTURY ALUMINUM COMPANY | 0.14% | |
| BLUE BIRD CORP | 0.14% | |
| BREAD FINANCIAL HOLDINGS | 0.14% | |
| SALLY BEAUTY HOL | 0.14% |
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