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OMCIX vs CTOGX

Shared holdings
13
OMCIX covered by CTOGX
12.48%
CTOGX covered by OMCIX
12.48%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

OMCIX (March 31, 2026)

SecurityWeight
APPLIED OPTOELECTRONICS INC8.85%
ULTRA CLEAN HOLDINGS INC3.71%
Camtek, Ltd./Israel3.15%
Silicon Motion Technology Corp. SPONSORED ADR2.97%
FASTLY INC CL A2.91%
TUTOR PERINI CORP2.84%
RUSH STREET INTERACTIVE INC2.66%
AMER SUPERCONDTR2.59%
PRIMORIS SVCS CORP2.22%
BLUE BIRD CORP2.06%
IMAX Corporation COM NPV2.05%
NLIGHT INC1.93%
NATIONAL VISION HOLDINGS INC1.93%
LivaNova PLC ORD GBP1.00 (DI)1.91%
POWELL INDUSTRIES INC1.73%
ARGAN INC1.68%
CATALYST PHARMACEUTICALS INC1.66%
ANI PHARMACEUTICALS INC1.59%
EZCORP INC CL A NON VTG1.51%
GENEDX HOLDINGS CORP-A1.51%
PHIBRO ANIMAL HEALTH CORP CL A1.43%
DIODES INC1.43%
KINIKSA PHARMACE1.43%
LEMAITRE VASCULAR INC1.41%
PEDIATRIX MEDICAL GROUP INC1.40%
SKYWARD SPECIALTY INSURANCE GROUP INC1.34%
LIQUIDIA TECHNOLOGIES INC1.31%
ARLO TECHNOLOGIES INC1.31%
PROPETRO HOLDING CORP1.30%
AMBARELLA INC1.28%
DUCOMMUN INC1.14%
A10 NETWORKS INC1.09%
DAVE INC1.09%
AXOGEN INC1.06%
BENCHMARK ELECTRONICS INC1.06%
ADAPTIVE BIOTECHNOLOGIES CORP1.05%
OneSpaWorld Holdings Ltd. COM USD0.00011.04%
Nicolet Bankshares Inc1.04%
Precision Drilling Corporation1.04%
INTERFACE INC1.03%
ETON PHARMACEUTICALS INC1.01%
ALPHATEC HOLDINGS INC0.98%
EPLUS INC0.97%
NEWHOLD INVESTMENT CORP0.95%
BOOT BARN HOLDINGS INC0.93%
AMPRIUS TECHNOLOGIES INC0.92%
M/I HOMES INC0.87%
FB FINANCIAL CORP0.79%
CORMEDIX INC0.77%
ARTIVION INC0.76%

CTOGX (Jan. 31, 2026)

SecurityWeight
LUMENTUM HOLDINGS INC4.62%
MONOLITHIC POWER SYS INC2.55%
FTAI AVIATION LTD2.41%
SITIME CORP2.37%
FIVE BELOW INC2.34%
GUARDANT HEALTH INC2.29%
MERCURY SYSTEMS INC2.26%
JFROG LTD2.11%
STIFEL FINANCIAL CORP2.10%
RUSH STREET INTERACTIVE INC2.04%
CARPENTER TECHNOLOGY CORP1.96%
INSMED INC1.96%
CARVANA CO CL A1.79%
APPLOVIN CORP1.74%
DAVE INC1.69%
MAMA'S CREATIONS INC1.66%
TEMPUR SEALY INTERNATIONAL INC1.66%
CIENA CORP1.61%
CH ROBINSON WORLDWIDE INC1.60%
TOPBUILD CORP1.60%
ARGAN INC1.57%
ADV ENERGY INDS1.52%
BOOT BARN HOLDINGS INC1.49%
NPK INTERNATIONAL INC1.45%
STERLING INFRASTRUCTURE INC1.45%
MAREX GROUP PLC1.42%
SHARKNINJA INC1.42%
HERC HOLDINGS INC1.41%
TAT TECHNOLOGIES LTD1.36%
CECO ENVIRONMNTL1.35%
XPO LOGISTICS INC1.33%
MASTEC INC1.29%
AXON ENTERPRISE INC1.22%
COMFORT SYSTEMS USA INC1.21%
BRIDGEBIO PHARMA INC1.20%
ADAPTIVE BIOTECHNOLOGIES CORP1.17%
IONIS PHARMACEUTICALS INC1.15%
NATERA INC1.09%
LIGAND PHARMACEUTICALS1.09%
Silicon Motion Technology Corp. SPONSORED ADR1.07%
RBC BEARINGS INC1.06%
ULTRA CLEAN HOLDINGS INC1.04%
VIAVI SOLUTIONS INC1.03%
ADMA BIOLOGICS INC1.03%
ARMSTRONG WORLD INDUSTRIES INC1.03%
EVERCORE INC A1.01%
RED VIOLET INC0.99%
CELSIUS HOLDINGS INC0.98%
EXTREME NETWORKS INC0.91%
PLANET LABS PBC A0.87%

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