Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSOS vs TOKE
Shared holdings
2
MSOS covered by TOKE
7.36%
TOKE covered by MSOS
7.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MSOS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Curaleaf Holdings Inc | 33.03% | |
| BLACKROCK TREASURY TRUST | 26.09% | |
| TERRASCEND CORP | 13.40% | |
| VILLAGE FARMS INTL. INC | 5.60% | |
| TRS GLASS HOUSE BRANDS INC | 3.54% | |
| TRS VERANO HOLDINGS CORP/NV | 3.45% | |
| TRS TRULIEVE CANNABIS CORP | 3.43% | |
| TRS CURALEAF HOLDINGS INC | 2.57% | |
| GREEN THUMB INDUSTRIES, INC | 2.41% | |
| TRS CRESCO LABS INC | 1.98% | |
| SNDL INC | 1.76% | |
| TRS JUSHI HOLDINGS INC | 1.35% | |
| TRS TRANSCEND THERAPEUTICS INC | 0.69% | |
| TRS C21 INVESTMENTS INC | 0.40% | |
| TRS PLANET 13 HOLDINGS INC | 0.15% | |
| Fluent Corp | 0.08% | |
| TRS PLANET 13 HOLDINGS INC | 0.05% | |
| TRS VEXT SCIENCE INC | 0.01% | |
| DREY INST PREF GOV MM-M | 0.00% |
TOKE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 23.92% | |
| VILLAGE FARMS INTL. INC | 12.41% | |
| TURNING POINT BRANDS INC | 8.61% | |
| CRONOS GROUP INC | 6.42% | |
| BRITISH AMERICAN TOBACCO PLC | 6.39% | |
| PHILIP MORRIS INTL INC | 6.23% | |
| IMPERIAL BRANDS | 5.70% | |
| ALTRIA GROUP INC | 5.31% | |
| WM TECHNOLOGY IN | 4.74% | |
| JAZZ PHARMA PLC | 4.31% | |
| High Tide Inc | 4.22% | |
| SNDL INC | 4.13% | |
| UNIVERSAL CORP | 2.88% | |
| BOSTON BEER COMPANY CL A | 2.79% | |
| AFC GAMMA INC | 1.70% | |
| US ULTRA BOND CBT Sep25 | 0.26% |
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