Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OCFS vs IMCG
Shared holdings
19
OCFS covered by IMCG
8.40%
IMCG covered by OCFS
8.40%
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% |
IMCG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.82% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.27% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.25% | |
| HOWMET AEROSPACE INC | 1.23% | |
| CORNING INC | 1.18% | |
| TRANSDIGM GROUP INC | 1.16% | |
| AON PLC | 1.14% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 1.11% | |
| ECOLAB INC | 1.09% | |
| QUANTA SVCS INC | 1.06% | |
| VERTIV HOLDINGS CO | 1.06% | |
| MARVELL TECHNOLOGY INC | 1.03% | |
| MOTOROLA SOLUTIONS INC | 1.02% | |
| SANDISK CORPORATION | 1.02% | |
| CINTAS CORP | 1.01% | |
| CENCORA INC | 1.00% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.99% | |
| ARTHUR J GALLAGHAR AND CO | 0.97% | |
| AUTOZONE INC | 0.94% | |
| FREEPORT MCMORAN INC | 0.88% | |
| CARVANA CO CL A | 0.84% | |
| CLOUDFLARE INC-A | 0.84% | |
| WESTERN DIGITAL CORP | 0.82% | |
| AUTODESK INC | 0.82% | |
| VISTRA CORP | 0.81% | |
| AMETEK INC NEW | 0.79% | |
| IDEXX LABS INC | 0.78% | |
| MONOLITHIC POWER SYS INC | 0.78% | |
| FORTINET INC | 0.78% | |
| CHIPOTLE MEXICAN GRILL INC | 0.78% | |
| FASTENAL CO | 0.75% | |
| EMERSON ELECTRIC CO | 0.74% | |
| WW GRAINGER INC | 0.73% | |
| EDWARDS LIFESCIENCES CORP | 0.72% | |
| CRH PLC | 0.72% | |
| MSCI INC | 0.67% | |
| COINBASE GLOBAL INC | 0.67% | |
| REPUBLIC SVCS | 0.67% | |
| ALNYLAM PHARMACEUTICALS INC | 0.65% | |
| CUMMINS INC | 0.65% | |
| BANK OF NEW YORK MELLON CORP | 0.64% | |
| TE CONNECTIVITY PLC | 0.63% | |
| ROBLOX CORP - A | 0.63% | |
| MICROCHIP TECHNOLOGY | 0.63% | |
| L3HARRIS TECHNOLOGIES INC | 0.62% | |
| COMFORT SYSTEMS USA INC | 0.61% | |
| VULCAN MATERIALS CO | 0.61% | |
| DATADOG INC CL A | 0.60% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.60% | |
| RESMED INC | 0.58% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.