Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OCFS vs CPLSX
Shared holdings
3
OCFS covered by CPLSX
9.20%
CPLSX covered by OCFS
9.20%
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% |
CPLSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 5.85% | |
| NVIDIA CORP | 4.68% | |
| BOEING CO/THE | 4.34% | |
| L3HARRIS TECHNOLOGIES INC | 4.11% | |
| UNITED AIRLINES HOLDINGS INC | 3.93% | |
| UNION PACIFIC CORP | 3.87% | |
| MORGAN STANLEY | 3.86% | |
| WELLS FARGO & CO | 3.80% | |
| 3M CO | 3.54% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 3.36% | |
| BROADCOM INC | 3.25% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.97% | |
| BAE SYSTEMS PLC | 2.93% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.82% | |
| MICROSOFT CORP | 2.49% | |
| SYNOPSYS INC | 2.39% | |
| SHERWIN WILLIAMS CO | 2.37% | |
| FREEPORT MCMORAN INC | 2.35% | |
| MARRIOTT INTL-A | 2.27% | |
| SCHNEIDER ELECTR | 2.16% | |
| LOWES COS INC | 2.15% | |
| UNITED RENTALS INC | 2.04% | |
| HALOZYME THERAPEUTICS INC | 1.95% | |
| JACOBS SOLUTIONS INC | 1.95% | |
| DR HORTON INC | 1.83% | |
| EMERSON ELECTRIC CO | 1.77% | |
| CACI INTL-A | 1.76% | |
| UBER TECHNOLOGIES INC | 1.73% | |
| WOLFSPEED INC | 1.72% | |
| HUBSPOT INC | 1.72% | |
| Icon Public Limited Company | 1.71% | |
| INTUIT INC | 1.61% | |
| REGAL REXNORD CORP | 1.45% | |
| SPOTIFY TECHNOLOGY SA | 1.42% | |
| CITIGROUP INC | 1.13% | |
| FERGUSON ENTERPRISES INC | 1.12% | |
| THERMO FISHER SCIENTIFIC INC | 1.07% | |
| VSTOXX FUTURE JAN26 | 1.06% | |
| WASTE MANAGEMENT INC | 1.05% | |
| NETFLIX INC | 1.05% | |
| CAPITAL ONE FINANCIAL CORP | 0.82% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.34% | |
| UNITEDHEALTH GRP | 0.23% |
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