Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSOIX vs MERAX
Shared holdings
6
MSOIX covered by MERAX
15.66%
MERAX covered by MSOIX
15.66%
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.
MSOIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVR INC | 5.51% | |
| PACCAR INC | 5.23% | |
| MARKEL GROUP INC | 5.14% | |
| M&T BANK CORP | 4.81% | |
| PROGRESSIVE CORP OHIO | 4.67% | |
| LINDE PLC | 4.67% | |
| CONSTELLATION SOFTWARE INC | 4.59% | |
| EXPEDITORS INTL OF WASH INC | 4.42% | |
| AMPHENOL CORPORATION CL A | 4.39% | |
| O'REILLY AUTOMOTIVE INC | 3.99% | |
| CREDIT ACCEPTANCE CORP | 3.92% | |
| BERKSHIRE HATH-B | 3.85% | |
| COPART INC | 3.73% | |
| CINTAS CORP | 3.61% | |
| OLD DOMINION FRT | 3.40% | |
| SHERWIN WILLIAMS CO | 3.22% | |
| WASTE CONNECTIONS INC | 2.79% | |
| WATSCO INC | 2.79% | |
| BROOKFIELD CORP CL A | 2.72% | |
| COSTCO WHOLESALE CORP | 2.70% | |
| DEERE & CO | 2.44% | |
| DANAHER CORP | 2.36% | |
| BROWN FORMAN CORP NON VTG CL B | 1.94% | |
| BALL CORP | 1.91% | |
| IDEX CORPORATION | 1.88% | |
| CDW CORPORATION | 1.85% | |
| NYLI U.S. Government Liquidity Fund | 1.62% | |
| PUBLIC STORAGE | 1.56% | |
| Short-Term Investment | 1.53% | |
| MSILF-GOVT-INS | 1.09% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 0.87% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.65% | |
| Lumine Group Inc | 0.16% |
MERAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ROSS STORES INC | 8.70% | |
| ARCH CAPITAL GROUP LTD | 7.69% | |
| AMPHENOL CORPORATION CL A | 4.95% | |
| State Street Navigator Securities Lending Portfolio II | 4.70% | |
| CARLISLE COS INC | 4.25% | |
| BROWN & BROWN | 3.78% | |
| PACCAR INC | 3.63% | |
| TELEDYNE TECHNOLOGIES INC | 3.46% | |
| LABCORP HOLDINGS INC | 3.40% | |
| CDW CORPORATION | 3.31% | |
| MOELIS & CO-CL A | 3.09% | |
| COPART INC | 3.02% | |
| MEDPACE HOLDINGS INC | 2.93% | |
| WR BERKLEY CORP | 2.91% | |
| MSA SAFETY INC | 2.67% | |
| MKS INSTRUMENTS INC | 2.56% | |
| ARISTA NETWORKS INC | 2.36% | |
| WATERS CORP | 2.30% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 2.19% | |
| THOR INDUSTRIES INC | 2.10% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL A | 2.00% | |
| LITHIA MOTORS INC CL A | 1.98% | |
| GARTNER INC | 1.96% | |
| FLOOR & DECOR-A | 1.94% | |
| SMITH (AO) CORP | 1.93% | |
| EXPEDITORS INTL OF WASH INC | 1.90% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.84% | |
| BIO-TECHNE CORP | 1.69% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.52% | |
| TYLER TECHNOLOGIES INC | 1.50% | |
| SERVICETITAN INC-A | 1.47% | |
| CULLEN FROST BANKERS INC | 1.32% | |
| KINSALE CAPITAL GROUP INC | 1.27% | |
| GLACIER BANCORP INC | 1.22% | |
| GRACO INC | 0.96% | |
| BENTLEY SYSTEM-B | 0.88% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.62% |
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