Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OCFS vs BFIUX
Shared holdings
4
OCFS covered by BFIUX
8.85%
BFIUX covered by OCFS
8.85%
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% |
BFIUX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| MASTERCARD INC CL A | 4.69% | |
| VISA INC-CLASS A | 4.65% | |
| MERCADOLIBRE INC | 4.45% | |
| S&P GLOBAL INC | 4.39% | |
| ROBINHOOD MARKETS INC | 4.31% | |
| GUIDEWIRE SOFTWARE INC | 4.18% | |
| INTERACTIVE BROKERS GROUP INC | 4.14% | |
| INTUIT INC | 3.91% | |
| LPL FINL HLDGS INC | 3.81% | |
| KKR & CO INC | 3.39% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 2.98% | |
| APOLLO GLOBAL MANAGEMENT INC | 2.96% | |
| HOULIHAN LOKEY I | 2.94% | |
| TRADEWEB MARKETS INC A | 2.86% | |
| FAIR ISAAC CORP | 2.79% | |
| MOODYS CORP | 2.73% | |
| CME GROUP INC CL A | 2.71% | |
| MSCI INC | 2.68% | |
| SCHWAB CHARLES CORP | 2.67% | |
| SHOPIFY INC CL A | 2.55% | |
| WISE PLC - A | 2.48% | |
| PROGRESSIVE CORP OHIO | 2.34% | |
| VERISK ANALYTICS INC | 2.23% | |
| BLACKROCK INC | 1.84% | |
| ARCH CAPITAL GROUP LTD | 1.82% | |
| MORNINGSTAR INC | 1.73% | |
| BLOCK INC CL A | 1.35% | |
| EQUIFAX INC | 1.29% | |
| JACK HENRY | 1.28% | |
| FACTSET RESEARCH SYSTEMS INC | 1.23% | |
| CAPITAL ONE FINANCIAL CORP | 1.22% | |
| TRANSUNION | 1.20% | |
| PRIMERICA INC | 1.11% | |
| SERVICETITAN INC-A | 1.11% | |
| ALKAMI TECHNOLOGY INC | 1.10% | |
| COSTAR GROUP INC | 1.03% | |
| KINSALE CAPITAL GROUP INC | 0.97% | |
| INTAPP INC | 0.97% | |
| FISERV INC | 0.92% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.72% | |
| ATEGRITY SPECIALTY HOLDINGS LLC | 0.65% | |
| TWFG INC (CLASS A) | 0.59% | |
| BRP GROUP INC-A | 0.40% | |
| Accelerant Holdings, Class A | 0.39% | |
| BILL HOLDINGS INC | 0.23% |
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