Compare fund portfolios

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

vs

OOTO vs CLDL

Shared holdings
2
OOTO covered by CLDL
29.52%
CLDL covered by OOTO
29.52%

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.

OOTO (April 30, 2025)

SecurityWeight
GOLDMAN FINL SQ TRSRY INST 50619.79%
DREYFUS GOVT CASH MGMT FUND16.04%
THE BOOKING HOLDINGS INC3.88%
AIRBNB INC CLASS A3.47%
HILTON WORLDWIDE HOLDINGS INC3.47%
MARRIOTT INTL-A3.24%
TRIP.COM GROUP LTD ADR3.19%
WALT DISNEY CO/T3.14%
ROYAL CARIBBEAN3.04%
VICI PROPERTIES2.31%
DELTA AIR LI2.24%
LIVE NATION ENTERTAINMENT INC1.98%
EXPEDIA INC1.86%
CARNIVAL CORP1.86%
UNITED AIRLINES HOLDINGS INC1.77%
RYANAIR HOLDINGS PLC SPON ADR1.73%
InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS1.56%
GAMING AND LEISURE PROPRTI INC1.41%
LAS VEGAS SANDS CORP1.39%
SOUTHWEST AIRLINES CO1.25%
H World Group Ltd. SPONSORED ADS1.04%
WYNN RESORTS LTD1.01%
HOST HOTELS & RE1.00%
MGM RESORTS INTERNATIONAL0.99%
MakeMyTrip Ltd. USD0.00050.95%
NORWEGIAN CRUISE0.81%
WYNDHAM HOTELS and RESORTS INC0.80%
CHURCHILL DOWNS INC0.80%
BOYD GAMING CORP0.78%
Viking Holdings Ltd0.77%
RYMAN HOSPITALITY PPTYS INC0.76%
CAESARS ENTERTAINMENT INC0.75%
AMERICAN AIRLINES GROUP INC0.75%
ALASKA AIR GROUP INC0.73%
Copa Holdings SA NPV CLASS 'A'0.66%
SKYWEST INC0.62%
TRAVEL+LEISURE CO0.62%
SIX FLAGS ENTERTAINMENT CORP0.62%
CHOICE HOTELS INTL INC0.61%
VAIL RESORTS INC0.60%
TRIPADVISOR INC0.57%
HYATT HOTELS CORP CL A0.55%
HILTON GRAND VACATIONS INC0.54%
PENN ENTERTAINMENT INC0.54%
APPLE HOSPITALITY REIT INC0.52%
UNITED PARKS & R0.48%
Melco Resorts & Entertainment Ltd. - ADR0.47%
PARK H&R INC0.46%
SUNSTONE HOTEL INVS INC0.45%
MARRIOTT VACATIONS WORLD0.41%

CLDL (April 30, 2025)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND22.17%
GOLDMAN FINL SQ TRSRY INST 50613.47%
US ULTRA BOND CBT Sep254.03%
CROWDSTRIKE HOLDINGS INC3.50%
STRATEGY INC CL A3.45%
SERVICENOW INC3.41%
SAP SE3.23%
AUTODESK INC3.11%
WORKDAY INC CL A2.99%
VEEVA SYSTEMS-A2.98%
SNOWFLAKE INC CL A2.98%
ATLASSIAN CORP PLC CLS A2.96%
ADOBE INC2.89%
SALESFORCE INC2.87%
ORACLE CORP2.77%
ZSCALER INC2.58%
ZOOM VIDEO COMMUNICATIONS INC CL A2.43%
NUTANIX INC CL A2.04%
DOCUSIGN INC1.95%
TWILIO INC CLASS A1.65%
AKAMAI TECHNOLOGIES INC1.42%
PAYCOM SOFTWARE INC1.36%
PAYLOCITY HOLDING CORP1.02%
DROPBOX INC CL A0.73%
ACI WORLDWIDE INC0.66%
SPS COMMERCE INC0.64%
CLEARWATER ANALYTICS HOLDINGS INC0.61%
APPFOLIO INC - A0.54%
QUALYS INC0.54%
BOX INC- CLASS A0.51%
BILL HOLDINGS INC0.50%
WORKIVA INC0.45%
INFORMATICA INC0.38%
FRESHWORKS INC CL A0.33%
C3.AI INC-A0.30%
ALARM.COM HOLDINGS INC0.30%
NCINO INC0.29%
BLACKLINE INC0.29%
BLACKBAUD INC0.28%
RINGCENTRAL INC CL A0.24%
DIGITALOCEAN HOLDINGS INC0.23%
FIVE9 INC0.22%
AVEPOINT INC0.22%
Radware Ltd. ORD0.09%
PROS HOLDINGS IN0.09%
JAMF HOLDING CORP0.09%
VIMEO INC0.09%
BLEND LABS INC-A0.08%
SEMRUSH HOLDINGS INC0.04%

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