Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OCFS vs CAREX
Shared holdings
4
OCFS covered by CAREX
9.77%
CAREX covered by OCFS
9.77%
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% |
CAREX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Resona Holdings Inc. NPV | 4.09% | |
| PRYSMIAN SPA NPV | 3.26% | |
| CIENA CORP | 3.17% | |
| CFD_EQS GOLDUS3 CAIXABANK | 3.10% | |
| COMFORT SYSTEMS USA INC | 2.98% | |
| CORNING INC | 2.97% | |
| ASML Holding NV - NY Reg Shares | 2.84% | |
| Munich Reinsurance AG NPV(REGD) | 2.78% | |
| VERTEX PHARMACEUTICALS INC | 2.72% | |
| QUANTA SVCS INC | 2.69% | |
| NEW YORK TIMES CO CL A | 2.63% | |
| CRH PLC | 2.56% | |
| PALO ALTO NETWORKS INC | 2.46% | |
| MERCADOLIBRE INC | 2.46% | |
| NATERA INC | 2.45% | |
| BRAMBLES LTD | 2.44% | |
| Sse PLC GBP0.50 | 2.43% | |
| Outotec OYJ | 2.41% | |
| XYLEM INC | 2.40% | |
| Schneider Electric SE EUR4.00 | 2.36% | |
| INTL BUS MACH CORP | 2.35% | |
| FLEX LTD | 2.32% | |
| GSK plc ORD GBP0.3125 | 2.22% | |
| Daifuku Company Ltd. | 2.20% | |
| HOLOGIC INC | 2.14% | |
| VERALTO CORP | 2.10% | |
| VENTAS INC REIT | 2.02% | |
| CROWDSTRIKE HOLDINGS INC | 1.99% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.97% | |
| ACUITY INC | 1.92% | |
| FIRST SOLAR INC | 1.87% | |
| Haleon PLC ORD GBP0.01 | 1.84% | |
| LEVI STRAUSS and COMPANY CL A | 1.83% | |
| INTUITIVE SURGICAL INC | 1.81% | |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 1.80% | |
| MUELLER WATER PRODUCTS INC A | 1.74% | |
| DnB Bank ASA NOK12.50 | 1.62% | |
| FISERV INC | 1.54% | |
| AUTODESK INC | 1.54% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.38% | |
| The Sage Group PLC GBP0.01051948 | 1.31% | |
| BLUE BIRD CORP | 1.31% | |
| CARLISLE COS INC | 1.27% | |
| SHOPIFY INC CL A | 1.05% | |
| Wolters Kluwer NV EUR0.12 | 0.84% | |
| Wise PLC CLS A ORD GBP0.01 | 0.80% |
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