Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OND vs PRMTX
Shared holdings
7
OND covered by PRMTX
15.85%
PRMTX covered by OND
15.85%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OND (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BILIBILI INC-Z | 5.38% | |
| ELECTRONIC ARTS INC | 4.90% | |
| CAPCOM CO LTD | 4.85% | |
| NVIDIA CORP | 4.84% | |
| NETFLIX INC | 4.79% | |
| Invesco Government & Agency Portfolio, Institutional Class | 4.59% | |
| SPOTIFY TECHNOLOGY SA | 4.54% | |
| NEXON CO LTD | 4.37% | |
| TAKE-TWO INTERACTV SOFTWR INC | 4.25% | |
| UBER TECHNOLOGIES INC | 4.12% | |
| NETEASE INC | 4.08% | |
| MEITUAN-W | 4.06% | |
| Grab Holdings Ltd., Class A | 4.05% | |
| DOORDASH INC-A | 3.91% | |
| TENCENT MUSIC ENTMT GROUP CL A | 3.85% | |
| INTL GAMES | 3.63% | |
| DELIVERY HERO SE | 3.61% | |
| KRAFTON INC | 3.61% | |
| ROBLOX CORP - A | 3.56% | |
| JOBY AVIATION INC | 3.29% | |
| CD PROJEKT SA | 3.19% | |
| LYFT INC-A | 3.00% | |
| LIFE360 INC | 2.74% | |
| NCSOFT CORP | 2.19% | |
| AMBARELLA INC | 1.76% | |
| CHINA RUYI HOLDI | 1.67% | |
| PELOTON INTERACTIVE INC CL A | 1.14% | |
| Polish Zloty - New | 0.01% | |
| FX Spot Contract: EUR/USD SETTLE 2026-01-05 | 0.01% | |
| JAPANESE YEN | 0.00% | |
| HONG KONG DOLLAR | 0.00% | |
| SWEDISH KRONA | 0.00% | |
| British Pound | 0.00% | |
| SINGAPORE DOLLAR | 0.00% |
PRMTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 9.08% | |
| META PLATFORMS INC CL A | 8.39% | |
| DEUTSCHE TELEKOM | 7.51% | |
| NETFLIX INC | 7.43% | |
| T-MOBILE US INC | 7.01% | |
| SPOTIFY TECHNOLOGY SA | 4.30% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.24% | |
| NVIDIA CORP | 3.06% | |
| TKO GROUP HOLDINGS INC | 2.55% | |
| ARISTA NETWORKS INC | 2.08% | |
| CARVANA CO CL A | 1.97% | |
| APPLOVIN CORP | 1.92% | |
| ADV MICRO DEVICE | 1.91% | |
| BROADCOM INC | 1.85% | |
| BHARTI AIRTEL LIMITED | 1.83% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.83% | |
| TENCENT HOLDINGS LTD | 1.60% | |
| MERCADOLIBRE INC | 1.58% | |
| NINTENDO CO LTD | 1.57% | |
| LIVE NATION ENTERTAINMENT INC | 1.56% | |
| TREASURY RESERVE FUND - Collateral | 1.52% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.50% | |
| THE BOOKING HOLDINGS INC | 1.48% | |
| ROBLOX CORP - A | 1.31% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.25% | |
| SEA LTD ADR | 1.21% | |
| TRADEWEB MARKETS INC A | 1.16% | |
| CIENA CORP | 1.15% | |
| AT&T INC | 1.04% | |
| BYTEDANCE LTD CVT PFD SR E PP | 0.91% | |
| SHOPIFY INC CL A | 0.88% | |
| INTERDIGITAL INC | 0.88% | |
| MICROSOFT CORP | 0.68% | |
| DOORDASH INC-A | 0.64% | |
| KPN (KONIN) NV | 0.63% | |
| TOWER SEMICONDCT | 0.59% | |
| KDDI Corporation | 0.57% | |
| REDDIT INC-A | 0.55% | |
| ECHOSTAR CORP CL A | 0.52% | |
| DATABRICKS SER H CVT PFD STOCK PP | 0.51% | |
| CAPCOM CO LTD | 0.49% | |
| BABA-W | 0.48% | |
| APPLE INC | 0.44% | |
| LIBERTY LIVE HOLDINGS INC C | 0.44% | |
| STONEX GROUP INC | 0.42% | |
| CANVA COMMON STOCK PP | 0.42% | |
| LUMENTUM HOLDINGS INC | 0.40% | |
| FABRINET | 0.40% | |
| OpenAI Group PBC SER C CVT PFD PP | 0.36% | |
| AESTAS LLC dba OPENAI LLC EV UNITS Class A | 0.34% |
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