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MCSDX vs OSTFX

Shared holdings
7
MCSDX covered by OSTFX
13.33%
OSTFX covered by MCSDX
13.33%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

MCSDX (Jan. 31, 2026)

SecurityWeight
NVR INC5.51%
PACCAR INC5.23%
MARKEL GROUP INC5.14%
M&T BANK CORP4.81%
PROGRESSIVE CORP OHIO4.67%
LINDE PLC4.67%
CONSTELLATION SOFTWARE INC4.59%
EXPEDITORS INTL OF WASH INC4.42%
AMPHENOL CORPORATION CL A4.39%
O'REILLY AUTOMOTIVE INC3.99%
CREDIT ACCEPTANCE CORP3.92%
BERKSHIRE HATH-B3.85%
COPART INC3.73%
CINTAS CORP3.61%
OLD DOMINION FRT3.40%
SHERWIN WILLIAMS CO3.22%
WASTE CONNECTIONS INC2.79%
WATSCO INC2.79%
BROOKFIELD CORP CL A2.72%
COSTCO WHOLESALE CORP2.70%
DEERE & CO2.44%
DANAHER CORP2.36%
BROWN FORMAN CORP NON VTG CL B1.94%
BALL CORP1.91%
IDEX CORPORATION1.88%
CDW CORPORATION1.85%
NYLI U.S. Government Liquidity Fund1.62%
PUBLIC STORAGE1.56%
Short-Term Investment1.53%
MSILF-GOVT-INS1.09%
BROOKFIELD ASSET MANAGEMENT LTD A0.87%
Invesco Government & Agency Portfolio, Institutional Class0.65%
Lumine Group Inc0.16%

OSTFX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C7.47%
AMAZON.COM INC4.10%
MICROSOFT CORP3.95%
BROADCOM INC3.79%
VISA INC-CLASS A3.67%
ANALOG DEVICES INC3.64%
JPMORGAN CHASE and CO3.43%
APPLIED MATERIALS INC3.20%
WASTE CONNECTIONS INC3.07%
AUTOZONE INC3.04%
NVIDIA CORP3.03%
DANAHER CORP2.75%
Federated U.S. Treasury Cash Reserves2.59%
COMMSTCK2.58%
KEYSIGHT TECHNOLOGIES INC2.55%
AMERICAN WATER WRKS COMPANY2.54%
TERRENO REALTY CORP2.48%
L3HARRIS TECHNOLOGIES INC2.46%
US FOODS HOLDING CORP2.45%
INTERCONTINENTAL EXCHANGE INC2.33%
BOSTON SCIENTIFIC CORP2.31%
LILLY ELI and CO2.21%
FERGUSON ENTERPRISES INC2.11%
PROGRESSIVE CORP OHIO2.10%
BROWN & BROWN1.95%
AMETEK INC NEW1.94%
BOEING CO/THE1.88%
CANADIAN PACIFIC KANSAS CITY LTD1.88%
DEERE & CO1.76%
ABBVIE INC1.74%
Compass Group PLC1.64%
AIR PRODUCTS and CHEMICALS INC1.54%
LABCORP HOLDINGS INC1.54%
CORPAY INC1.52%
PUBLIC STORAGE1.51%
LAMAR ADVERTISING CO CL A1.49%
SYNOPSYS INC1.47%
SLB LTD1.47%
NVR INC1.44%
LINDE PLC1.38%

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