Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OCFS vs EPAI
Shared holdings
3
OCFS covered by EPAI
7.99%
EPAI covered by OCFS
7.99%
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% |
EPAI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ASML HOLDING-NY | 3.88% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.67% | |
| TERADYNE INC | 3.64% | |
| APPLIED MATERIALS INC | 3.63% | |
| LAM RESEARCH CORP | 3.61% | |
| ENTEGRIS INC | 3.52% | |
| VERTIV HOLDINGS CO | 3.28% | |
| MONOLITHIC POWER SYS INC | 3.07% | |
| EMCOR GROUP INC | 3.01% | |
| AMPHENOL CORPORATION CL A | 2.88% | |
| SYNOPSYS INC | 2.88% | |
| MASTEC INC | 2.84% | |
| CACI INTL-A | 2.82% | |
| EATON CORP PLC | 2.81% | |
| AMKOR TECHNOLOGY INC | 2.76% | |
| CH ROBINSON WORLDWIDE INC | 2.73% | |
| IQVIA HOLDINGS INC | 2.72% | |
| NXP SEMICONDUCTORS NV | 2.59% | |
| EVERUS CONSTRUCTION GROUP INC | 2.54% | |
| CBRE GROUP INC - CL A | 2.54% | |
| CHARLES RIVER LABS INTL INC | 2.53% | |
| FORMFACTOR INC | 2.51% | |
| DIGITAL REALTY TRUST INC | 2.50% | |
| ANTERO MIDSTREAM CORP | 2.46% | |
| CORNING INC | 2.46% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.36% | |
| ATKORE INC | 2.32% | |
| FLOWSERVE CORP | 2.27% | |
| ATMOS ENERGY CORP | 2.27% | |
| FLEX LTD | 2.25% | |
| SPX TECHNOLOGIES INC | 2.20% | |
| TD SYNNEX CORP | 2.16% | |
| GE VERNOVA LLC | 2.11% | |
| TWILIO INC CLASS A | 2.08% | |
| COSTAR GROUP INC | 2.08% | |
| AGILENT TECHNOLOGIES INC | 2.02% | |
| SANMINA CORP | 1.96% |
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