Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OCFS vs BBMIX
Shared holdings
4
OCFS covered by BBMIX
12.27%
BBMIX covered by OCFS
12.27%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
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% |
BBMIX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| GUIDEWIRE SOFTWARE INC | 6.35% | |
| ARISTA NETWORKS INC | 5.48% | |
| CBRE GROUP INC - CL A | 5.48% | |
| TAKE-TWO INTERACTV SOFTWR INC | 5.19% | |
| GFL ENVIRONM-SUB | 4.91% | |
| GXO LOGISTICS INC | 4.80% | |
| WATSCO INC | 4.62% | |
| LPL FINL HLDGS INC | 4.31% | |
| ADVANCED DRAINAGE SYSTEMS INC | 4.14% | |
| WEST PHARMACEUTICAL SVCS INC | 4.14% | |
| ENTEGRIS INC | 4.13% | |
| SHIFT4 PAYMENTS INC | 4.09% | |
| VULCAN MATERIALS CO | 3.65% | |
| WYNDHAM HOTELS and RESORTS INC | 3.63% | |
| HEICO CORP CL A | 3.53% | |
| BROWN & BROWN | 3.47% | |
| UL SOLUTIONS INC CL A | 3.34% | |
| ICON PLC | 3.15% | |
| KEYSIGHT TECHNOLOGIES INC | 3.01% | |
| DARLING INGREDIENTS INC | 3.00% | |
| APTARGROUP INC | 2.97% | |
| ITT INC | 2.83% | |
| BJS WHSL CLUB HLDGS INC | 2.39% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 2.19% | |
| ZEBRA TECHNOLOGIES CORP CL A | 2.06% | |
| TRADEWEB MARKETS INC A | 2.00% | |
| MISTER CAR WASH INC | 1.12% |
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