Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OCFS vs OTTRX
Shared holdings
25
OCFS covered by OTTRX
68.69%
OTTRX covered by OCFS
68.69%
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% |
OTTRX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| MSILF Treasury Portfolio, Class Institutional | 8.49% | |
| AMAZON.COM INC | 3.99% | |
| META PLATFORMS INC CL A | 3.85% | |
| FLEX LTD | 3.76% | |
| LPL FINL HLDGS INC | 3.67% | |
| AVANTOR INC | 3.66% | |
| GPGI INC | 3.64% | |
| HOLOGIC INC | 3.57% | |
| F5 INC | 3.55% | |
| INTERCONTINENTAL EXCHANGE INC | 3.54% | |
| BRP GROUP INC-A | 3.54% | |
| PARSONS CORP | 3.28% | |
| DANAHER CORP | 3.15% | |
| TAKE-TWO INTERACTV SOFTWR INC | 3.12% | |
| CORNING INC | 3.09% | |
| VERTIV HOLDINGS CO | 3.07% | |
| L3HARRIS TECHNOLOGIES INC | 3.03% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3.02% | |
| MICROSOFT CORP | 3.01% | |
| 3M CO | 3.01% | |
| BLOCK INC CL A | 2.93% | |
| DRAFTKINGS INC | 2.70% | |
| WR BERKLEY CORP | 2.64% | |
| GUIDEWIRE SOFTWARE INC | 2.55% | |
| EPAM SYSTEMS INC | 2.29% | |
| NASDAQ INC | 2.16% | |
| JACOBS SOLUTIONS INC | 2.15% | |
| WORKDAY INC CL A | 1.98% | |
| SALESFORCE INC | 1.95% | |
| RYAN SPECIALTY HOLDINGS INC | 1.79% | |
| QUANTA SVCS INC | 1.26% | |
| REVVITY INC | 1.23% | |
| ALPHABET INC CL A | 1.22% | |
| COHERENT CORP | 0.13% |
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