FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

OMFS vs VRTIX

Shared holdings
1660
OMFS covered by VRTIX
57.53%
VRTIX covered by OMFS
57.53%

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.

OMFS (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund18.14%
Invesco Private Government Fund6.93%
TEREX CORP0.35%●
DANA INC0.32%●
COMPASS INC - A0.29%●
CONSTELLIUM SE COMMON STOCK EUR.020.26%●
HERBALIFE NUTRIT0.26%●
PRAXIS PRECISION MEDICINES INC0.22%●
PEABODY ENERGY CORP0.21%●
VIASAT INC0.21%●
INTERNATIONAL SE0.21%●
DELEK US HOLDINGS INC0.20%●
ACM RESEARCH INC-CLASS A0.20%●
PAR PACIFIC HOLDINGS INC0.20%●
STONEX GROUP INC0.20%●
SCORPIO TANKERS INC SHS0.19%●
ANDERSONS INC0.19%●
LIBERTY ENERGY INC CL A0.19%●
TEEKAY TANKERS LTD COMMON STOCK USD.010.18%●
VALARIS LTD0.18%●
GARRETT MOTION INC0.18%●
UNITED NATURAL FOODS INC0.18%●
KAISER ALUMINUM0.17%●
BROOKDALE SR0.17%●
INHIBRX BIOSCIENCES INC0.17%●
GIGACLOUD TECHNOLOGY INC COMMON STOCK USD.050.16%●
DHT Holdings Inc. COM USD0.010.16%●
ENOVA INTL INC0.16%●
COOPER STANDARD HOLDING INC0.16%●
PHINIA INC0.16%●
AMERICAN EAGLE OUTFITTERS INC0.15%●
TUTOR PERINI CORP0.15%●
O-I GLASS INC0.15%●
NATIONAL ENERGY SERVS. RE0.15%●
Adient PLC ORD SHS0.15%●
PBF ENERGY INC CL A0.14%●
TERNS PHARMACEUTICALS INC0.14%●
PITNEY-BOWES INC0.14%●
NCR ATLEOS CORP0.14%●
VISTANCE NETWORKS INC0.14%●
TIDEWATER INC0.14%●
TELEPHONE & DATA0.14%●
TEGNA INC0.14%●
HUT 8 CORP0.14%●
KENNAMETAL INC0.14%●
OCEANEERING INTL0.14%●
CENTURY ALUMINUM COMPANY0.14%●
BLUE BIRD CORP0.14%●
BREAD FINANCIAL HOLDINGS0.14%●
SALLY BEAUTY HOL0.14%●

VRTIX (Feb. 28, 2026)

SecurityWeight
Vanguard Market Liquidity Fund1.80%
BLOOM ENERGY CORP CL A1.10%●
FABRINET0.63%●
COEUR MINING INC0.56%●
CREDO TECHNOLOGY0.55%●
HECLA MINING CO0.51%●
ECHOSTAR CORP CL A0.50%●
NEXTRACKER INC CL A0.49%●
KRATOS DEFENSE and SEC SOLTN INC0.46%●
IONQ INC0.42%●
STERLING INFRASTRUCTURE INC0.41%●
ADV ENERGY INDS0.41%●
ENSIGN GROUP INC0.39%●
MODINE MFG CO0.38%●
DYCOM INDUSTRIES INC0.38%●
GUARDANT HEALTH INC0.37%●
SPX TECHNOLOGIES INC0.35%●
RAMBUS INC0.35%●
TTM TECHNOLOGIES INC0.34%●
BRIDGEBIO PHARMA INC0.34%●
AEROVIRONMENT INC0.31%●
INTERDIGITAL INC0.31%●
MOOG INC-CLASS A0.31%●
CHART INDUSTRIES INC0.30%●
CARETRUST REIT INC0.29%●
WATTS WATER TECH INC CL A0.29%●
AMERICAN HEALTHCARE REIT INC0.28%●
SITIME CORP0.28%●
FLUOR CORP0.27%●
UMB FINANCIAL CORP0.27%●
ARROWHEAD PHARMACEUTICALS INC0.27%●
PRAXIS PRECISION MEDICINES INC0.27%●
COMMERCIAL METALS CO0.26%●
PRIMORIS SVCS CORP0.26%●
SANMINA CORP0.26%●
OLD NATL BANCORP0.26%●
JOHN BEAN TECHNOLOGIES CORP0.26%●
MADRIGAL PHARMACEUTICALS INC0.26%●
SEMTECH CORP0.25%●
TEREX CORP0.25%●
FORMFACTOR INC0.25%●
VAXCYTE INC0.25%●
ZURN ELKAY WATER SOLUTIONS CORP0.25%●
FIRSTCASH HOLDINGS INC0.25%●
INSTALLED BUILDING PRODUCTS INC0.24%●
JACKSON FINANCIAL INC0.24%●
URANIUM ENERGY CORP0.24%●
CYTOKINETICS INC0.23%●
ESCO TECHNOLOGIES INC0.23%●
FED SIGNAL CORP0.23%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.