Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LIONX vs OCFS
Shared holdings
2
LIONX covered by OCFS
7.34%
OCFS covered by LIONX
7.34%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
LIONX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 6.81% | |
| AXON ENTERPRISE INC | 6.76% | |
| QUANTA SVCS INC | 5.40% | |
| BROADCOM INC | 5.06% | |
| AMPHENOL CORPORATION CL A | 4.63% | |
| Elbit Systems Ltd ILS1 | 4.58% | |
| VERTIV HOLDINGS CO | 4.19% | |
| CREDO TECHNOLOGY | 4.16% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 4.15% | |
| MASTEC INC | 4.00% | |
| Viking Holdings Ltd | 3.91% | |
| CONSTRUCTION PARTNERS INC CL A | 3.90% | |
| KYNDRYL HOLDINGS INC | 3.81% | |
| GE VERNOVA LLC | 3.24% | |
| HINGE HEALTH INC | 3.22% | |
| NatWest Group PLC SPONS ADR | 3.07% | |
| MIRION TECHNOLOGIES INC-A | 3.03% | |
| MONEYMKT | 2.94% | |
| Amer Sports Inc. COM SHS | 2.89% | |
| TKO GROUP HOLDINGS INC | 2.78% | |
| CELESTICA INC SUB VTG | 2.55% | |
| CARPENTER TECHNOLOGY CORP | 2.54% | |
| DAVE INC | 2.46% | |
| PAGAYA TECHS. LTD | 2.24% | |
| NATL FUEL GAS CO | 1.99% | |
| Q2 HOLDINGS INC | 1.91% | |
| CELSIUS HOLDINGS INC | 1.89% | |
| ENSIGN GROUP INC | 1.89% |
OCFS (July 31, 2025)
| Security | Weight | |
|---|---|---|
| LPL FINL HLDGS INC | 5.10% | |
| VERTIV HOLDINGS CO | 4.67% | |
| PARSONS CORP | 4.59% | |
| DRAFTKINGS INC | 4.59% | |
| GPGI INC | 4.57% | |
| F5 INC | 4.47% | |
| FLEX LTD | 4.28% | |
| HOLOGIC INC | 4.21% | |
| L3HARRIS TECHNOLOGIES INC | 4.16% | |
| WR BERKLEY CORP | 4.12% | |
| BRP GROUP INC-A | 4.10% | |
| AVANTOR INC | 4.00% | |
| CORNING INC | 3.55% | |
| NASDAQ INC | 3.54% | |
| GUIDEWIRE SOFTWARE INC | 3.29% | |
| 3M CO | 3.19% | |
| CENTERPOINT ENERGY INC | 3.18% | |
| QUANTA SVCS INC | 3.15% | |
| WORKDAY INC CL A | 3.12% | |
| INTERCONTINENTAL EXCHANGE INC | 3.00% | |
| BLOCK INC CL A | 2.94% | |
| SBA COMMUNICATIONS CORP | 2.60% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.42% | |
| RYAN SPECIALTY HOLDINGS INC | 2.36% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.33% | |
| BROWN & BROWN | 2.33% | |
| COHERENT CORP | 2.28% | |
| EPAM SYSTEMS INC | 1.94% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.90% |
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