Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OCFS vs PMVAX
Shared holdings
4
OCFS covered by PMVAX
8.06%
PMVAX covered by OCFS
8.06%
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% |
PMVAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 3.49% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.05% | |
| QUANTA SVCS INC | 2.95% | |
| DATADOG INC CL A | 2.41% | |
| DEXCOM INC | 2.28% | |
| VISTRA CORP | 2.24% | |
| IDEXX LABS INC | 2.18% | |
| VIKING HOLDINGS LTD | 2.11% | |
| PENUMBRA INC | 1.97% | |
| ASML HOLDING-NY | 1.89% | |
| XYLEM INC | 1.85% | |
| ALNYLAM PHARMACEUTICALS INC | 1.80% | |
| TPG INC | 1.73% | |
| GE VERNOVA LLC | 1.66% | |
| MASTERCARD INC CL A | 1.64% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.56% | |
| ULTA BEAUTY INC | 1.56% | |
| ON HOLDING AG | 1.55% | |
| NRG ENERGY INC | 1.53% | |
| BIRKENSTOCK HOLDING LTD | 1.53% | |
| PLANET LABS PBC A | 1.52% | |
| KEURIG DR PEPPER INC | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.50% | |
| FIRST WATCH RESTAURANT GROUP INC | 1.48% | |
| ARITZIA INC-SUB | 1.48% | |
| FED SIGNAL CORP | 1.46% | |
| CAPITAL ONE FINANCIAL CORP | 1.46% | |
| PURE STORAGE INC CL A | 1.45% | |
| NOVOZYMES A S | 1.44% | |
| TYLER TECHNOLOGIES INC | 1.42% | |
| TRANE TECHNOLOGIES PLC | 1.33% | |
| KKR & CO INC | 1.32% | |
| TRIMBLE INC | 1.31% | |
| CAVA GROUP INC | 1.29% | |
| LIFE TIME GROUP HOLDINGS INC | 1.26% | |
| SHARKNINJA INC | 1.24% | |
| REPUBLIC SVCS | 1.24% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.23% | |
| BROADCOM INC | 1.21% | |
| EDWARDS LIFESCIENCES CORP | 1.19% | |
| SPROUTS FMRS MKT INC | 1.17% | |
| DR HORTON INC | 1.15% | |
| CH ROBINSON WORLDWIDE INC | 1.15% | |
| CASELLA WASTE SYS INC CL A | 1.11% | |
| TOAST INC-A | 1.09% | |
| PINTEREST INC CL A | 1.09% | |
| Ascendis Pharma A/S | 1.08% | |
| METTLER-TOLEDO INTL INC | 1.07% | |
| ALLEGION PLC | 1.06% | |
| CONSTELLATION ENERGY CORP | 1.06% |
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