Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ORR vs FMSGX
Shared holdings
3
ORR covered by FMSGX
11.74%
FMSGX covered by ORR
11.74%
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.
ORR (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.94% | |
| Hikari Tsushin Inc | 4.71% | |
| MLP | 4.41% | |
| SPROUTS FMRS MKT INC | 3.67% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 3.42% | |
| ALPHABET INC CL C | 3.33% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 3.24% | |
| WESTERN MIDSTREAM PARTNERS LP MLP | 3.06% | |
| AXOS FINANCIAL INC | 2.58% | |
| AMAZON.COM INC | 2.58% | |
| Capital Southwest Corp., BDC | 2.25% | |
| MPLX LP PARTNERSHIP SHARES | 2.13% | |
| ZSCALER INC CFD | 2.05% | |
| Corp America Airports SA | 2.02% | |
| Gruma S.A.B.de C.V. SER'B' NPV | 1.53% | |
| C Uyemura & Co Ltd | 1.53% | |
| Lasertec Corp | 1.39% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 1.37% | |
| Ternium SA | 1.17% | |
| Mitsubishi Corp | 1.09% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.09% | |
| Hankyu Hanshin Holdings Inc | 1.03% | |
| Central Japan Railway Co | 0.98% | |
| Sumitomo Corp | 0.96% | |
| MEDPACE HOLDINGS INC | 0.95% | |
| Nichias Corp | 0.94% | |
| Hulic Co Ltd | 0.91% | |
| Aena SME SA | 0.86% | |
| ITOCHU Corp | 0.85% | |
| Jungfraubahn Holding AG | 0.84% | |
| Takeuchi Manufacturing Co Ltd | 0.82% | |
| CENTURY COMMUNITIES INC | 0.82% | |
| Wal-Mart de Mexico SAB de CV | 0.80% | |
| Sojitz Corp | 0.78% | |
| Hanwa Co Ltd | 0.76% | |
| Open House Group Co Ltd | 0.75% | |
| TOPIX INDX FUTR MAR26 TPH6 | 0.72% | |
| SBI Holdings Inc | 0.70% | |
| MORGAN STANLEY | 0.70% | |
| PILLAR Corp /Japan | 0.70% | |
| Mitsui & Co Ltd | 0.69% | |
| LVMH Moet Hennessy Louis Vuitton SE | 0.67% | |
| Nomura Holdings Inc | 0.67% | |
| Sumitomo Realty & Development Co Ltd | 0.64% | |
| SK Kaken Co Ltd | 0.63% | |
| Morinaga & Co Ltd/Japan | 0.63% | |
| JCU Corp | 0.62% | |
| U-Next Holdings Co Ltd | 0.58% | |
| Life Corp | 0.58% | |
| Jeol Ltd | 0.56% |
FMSGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.99% | |
| AMAZON.COM INC | 6.89% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.83% | |
| U.S. Bank Money Market Deposit Account | 5.32% | |
| NESTLE SA (REG) | 4.81% | |
| SAP SE | 4.72% | |
| MASTERCARD INC CL A | 4.67% | |
| META PLATFORMS INC CL A | 4.54% | |
| ADIDAS AG | 4.23% | |
| AMERICAN TOWER CORP | 4.03% | |
| ALPHABET INC CL C | 3.98% | |
| UNITEDHEALTH GRP | 3.10% | |
| ZIMMER BIOMET HO | 3.10% | |
| YUM! BRANDS INC | 3.08% | |
| EVERSOURCE ENERGY | 3.04% | |
| S&P GLOBAL INC | 3.02% | |
| THE BOOKING HOLDINGS INC | 2.92% | |
| DOLLAR GENERAL CORP | 2.87% | |
| UNIVERSAL MUSIC GROUP NV | 2.57% | |
| INTERCONTINENTAL EXCHANGE INC | 2.54% | |
| RECKITT BENCKISE | 2.48% | |
| NETFLIX INC | 2.10% | |
| VISA INC-CLASS A | 2.07% | |
| THERMO FISHER SCIENTIFIC INC | 2.03% | |
| AENA SME SA | 2.03% | |
| MONDELEZ INTL INC | 2.02% | |
| UNILEVER PLC | 1.85% | |
| AIA Group Ltd | 1.10% | |
| BEIERSDORF AG | 1.07% |
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