Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OCFS vs IDAT
Shared holdings
3
OCFS covered by IDAT
8.38%
IDAT covered by OCFS
8.38%
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% |
IDAT (July 31, 2025)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.84% | |
| BROADCOM INC | 3.82% | |
| SUPER MICRO COMPUTER INC | 3.66% | |
| ADV MICRO DEVICE | 3.23% | |
| CORNING INC | 3.15% | |
| NVIDIA CORP | 3.06% | |
| CIENA CORP | 3.01% | |
| VERTIV HOLDINGS CO | 2.76% | |
| NUTANIX INC CL A | 2.76% | |
| ARISTA NETWORKS INC | 2.74% | |
| WESTERN DIGITAL CORP | 2.73% | |
| INFINEON TECH | 2.71% | |
| MEDIATEK | 2.57% | |
| MICRON TECHNOLOGY INC | 2.55% | |
| CROWN CASTLE INC | 2.52% | |
| AMERICAN TOWER CORP | 2.48% | |
| QORVO INC | 2.48% | |
| SBA COMMUNICATIONS CORP | 2.47% | |
| CELLNEX TELECOM | 2.41% | |
| INTEL CORP | 2.34% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.33% | |
| NXP SEMICONDUCTORS NV | 2.33% | |
| PURE STORAGE INC CL A | 2.32% | |
| KEYSIGHT TECHNOLOGIES INC | 2.32% | |
| DYNATRACE INC | 2.22% | |
| NOKIA OYJ | 2.22% | |
| QUALCOMM INC | 2.18% | |
| MURATA MFG CO | 2.18% | |
| DATADOG INC CL A | 2.13% | |
| ERICSSON (LM) TELE CO CL B | 2.10% | |
| DUPONT DE NEMOURS INC | 2.09% | |
| SKYWORKS SOLUTIONS INC | 1.82% | |
| CHINA TOWER CO-H | 1.80% | |
| MARVELL TECHNOLOGY INC | 1.72% | |
| AKAMAI TECHNOLOGIES INC | 1.69% | |
| BELDEN INC | 1.55% | |
| ECHOSTAR CORP CL A | 1.32% | |
| KYNDRYL HOLDINGS INC | 1.29% | |
| INFRASTRUTTURE W | 1.27% | |
| ELASTIC NV | 1.14% | |
| LUMENTUM HOLDINGS INC | 1.12% | |
| WIWYNN CORP | 1.03% | |
| NORDIC SEMICOND | 0.70% | |
| NETLINK NBN TRUS | 0.65% | |
| SOITEC | 0.33% | |
| COMPUTACENTER PL | 0.29% | |
| MEGAPORT LTD | 0.25% | |
| HFCL LTD | 0.24% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.11% |
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