Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OCFS vs UTRN
Shared holdings
3
OCFS covered by UTRN
8.30%
UTRN covered by OCFS
8.30%
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% |
UTRN (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| BANK OF AMERICA CORPORATION | 4.14% | |
| KINDER MORGAN INC | 4.10% | |
| VISA INC-CLASS A | 4.08% | |
| FIDELITY NATL INFORM SVCS INC | 4.06% | |
| PNC FINANCIAL SERVICES GRP INC | 4.05% | |
| MASTERCARD INC CL A | 4.05% | |
| US BANCORP DEL | 4.05% | |
| RAYMOND JAMES FINANCIAL INC. | 4.04% | |
| COMCAST CORP CL A | 4.04% | |
| STATE STREET CORP | 4.04% | |
| BROADRIDGE FINL | 4.03% | |
| SEAGATE TECHNOLO | 4.02% | |
| TAKE-TWO INTERACTV SOFTWR INC | 4.00% | |
| JACOBS SOLUTIONS INC | 4.00% | |
| MOODYS CORP | 3.98% | |
| JUNIPER NETWORKS INC | 3.97% | |
| S&P GLOBAL INC | 3.97% | |
| ANSYS INC | 3.97% | |
| CORNING INC | 3.96% | |
| DUPONT DE NEMOURS INC | 3.96% | |
| CORTEVA INC | 3.96% | |
| CISCO SYSTEMS INC | 3.94% | |
| ADOBE INC | 3.92% | |
| APTIV PLC | 3.88% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3.80% |
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