Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OOTO vs LOGIX
Shared holdings
2
OOTO covered by LOGIX
5.21%
LOGIX covered by OOTO
5.21%
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)
| Security | Weight | |
|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 19.79% | |
| DREYFUS GOVT CASH MGMT FUND | 16.04% | |
| THE BOOKING HOLDINGS INC | 3.88% | |
| AIRBNB INC CLASS A | 3.47% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.47% | |
| MARRIOTT INTL-A | 3.24% | |
| TRIP.COM GROUP LTD ADR | 3.19% | |
| WALT DISNEY CO/T | 3.14% | |
| ROYAL CARIBBEAN | 3.04% | |
| VICI PROPERTIES | 2.31% | |
| DELTA AIR LI | 2.24% | |
| LIVE NATION ENTERTAINMENT INC | 1.98% | |
| EXPEDIA INC | 1.86% | |
| CARNIVAL CORP | 1.86% | |
| UNITED AIRLINES HOLDINGS INC | 1.77% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.73% | |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 1.56% | |
| GAMING AND LEISURE PROPRTI INC | 1.41% | |
| LAS VEGAS SANDS CORP | 1.39% | |
| SOUTHWEST AIRLINES CO | 1.25% | |
| H World Group Ltd. SPONSORED ADS | 1.04% | |
| WYNN RESORTS LTD | 1.01% | |
| HOST HOTELS & RE | 1.00% | |
| MGM RESORTS INTERNATIONAL | 0.99% | |
| MakeMyTrip Ltd. USD0.0005 | 0.95% | |
| NORWEGIAN CRUISE | 0.81% | |
| WYNDHAM HOTELS and RESORTS INC | 0.80% | |
| CHURCHILL DOWNS INC | 0.80% | |
| BOYD GAMING CORP | 0.78% | |
| Viking Holdings Ltd | 0.77% | |
| RYMAN HOSPITALITY PPTYS INC | 0.76% | |
| CAESARS ENTERTAINMENT INC | 0.75% | |
| AMERICAN AIRLINES GROUP INC | 0.75% | |
| ALASKA AIR GROUP INC | 0.73% | |
| Copa Holdings SA NPV CLASS 'A' | 0.66% | |
| SKYWEST INC | 0.62% | |
| TRAVEL+LEISURE CO | 0.62% | |
| SIX FLAGS ENTERTAINMENT CORP | 0.62% | |
| CHOICE HOTELS INTL INC | 0.61% | |
| VAIL RESORTS INC | 0.60% | |
| TRIPADVISOR INC | 0.57% | |
| HYATT HOTELS CORP CL A | 0.55% | |
| HILTON GRAND VACATIONS INC | 0.54% | |
| PENN ENTERTAINMENT INC | 0.54% | |
| APPLE HOSPITALITY REIT INC | 0.52% | |
| UNITED PARKS & R | 0.48% | |
| Melco Resorts & Entertainment Ltd. - ADR | 0.47% | |
| PARK H&R INC | 0.46% | |
| SUNSTONE HOTEL INVS INC | 0.45% | |
| MARRIOTT VACATIONS WORLD | 0.41% |
LOGIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MCKESSON CORP | 6.98% | |
| MICROSOFT CORP | 5.87% | |
| BERKSHIRE HATH-B | 5.73% | |
| FISERV INC | 5.08% | |
| ORACLE CORP | 4.90% | |
| OCCIDENTAL PETROLEUM CORP | 4.82% | |
| BROOKFIELD CORP CL A | 4.74% | |
| MARKEL GROUP INC | 4.55% | |
| VISA INC-CLASS A | 4.27% | |
| Novartis AG | 4.22% | |
| AIR PRODUCTS and CHEMICALS INC | 3.89% | |
| HEINEKEN NV | 3.50% | |
| TREASURY BILL | 3.50% | |
| CME GROUP INC CL A | 3.24% | |
| WALT DISNEY CO/T | 2.84% | |
| COMCAST CORP CL A | 2.58% | |
| HERSHEY CO/THE | 2.57% | |
| ADOBE INC | 2.50% | |
| U-HAUL HOLDING CO | 2.47% | |
| LOCKHEED MARTIN CORP | 2.41% | |
| THE BOOKING HOLDINGS INC | 2.37% | |
| AON PLC | 2.22% | |
| UNION PACIFIC CORP | 2.11% | |
| FRANCO-NEVADA CORP | 2.05% | |
| UNITEDHEALTH GRP | 2.02% | |
| SAMSUNG ELE-PREF | 1.96% | |
| Smith & Nephew PLC | 1.90% | |
| CENTENE CORP | 1.57% | |
| FIRST AM-TR OB-Z | 1.42% | |
| DONALDSON CO INC | 1.06% | |
| SAMSUNG ELECTRONICS CO LTD | 0.66% | |
| KENVUE INC | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.