Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OSGIX vs IWP
Shared holdings
65
OSGIX covered by IWP
47.19%
IWP covered by OSGIX
47.19%
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.
OSGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HOWMET AEROSPACE INC | 3.43% | |
| HILTON WORLDWIDE HOLDINGS INC | 3.39% | |
| VERTIV HOLDINGS CO | 3.33% | |
| ROYAL CARIBBEAN CRUISES LTD | 3.08% | |
| QUANTA SVCS INC | 2.87% | |
| COMFORT SYSTEMS USA INC | 2.54% | |
| CENCORA INC | 2.47% | |
| INSMED INC | 2.20% | |
| CLOUDFLARE INC-A | 2.19% | |
| ALNYLAM PHARMACEUTICALS INC | 2.02% | |
| CHENIERE ENERGY INC | 1.74% | |
| CARVANA CO CL A | 1.73% | |
| BURLINGTON STORES INC | 1.57% | |
| NATERA INC | 1.47% | |
| NEUROCRINE BIOSCIENCES INC | 1.38% | |
| LIVE NATION ENTERTAINMENT INC | 1.37% | |
| DATADOG INC CL A | 1.37% | |
| MSCI INC | 1.37% | |
| VISTRA CORP | 1.35% | |
| WILLIAMS COS INC | 1.31% | |
| HEICO CORP CL A | 1.25% | |
| FTAI AVIATION LTD | 1.22% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.22% | |
| VEEVA SYSTEMS-A | 1.20% | |
| IDEXX LABS INC | 1.17% | |
| MONOLITHIC POWER SYS INC | 1.16% | |
| CBRE GROUP INC - CL A | 1.10% | |
| ITT INC | 1.10% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.09% | |
| CASEY'S GENERAL | 1.07% | |
| ULTA BEAUTY INC | 1.04% | |
| ROBLOX CORP - A | 1.04% | |
| CIENA CORP | 1.01% | |
| PERFORMANCE FOOD GROUP CO | 0.98% | |
| DEXCOM INC | 0.97% | |
| ON SEMICONDUCTOR CORP | 0.96% | |
| TELEDYNE TECHNOLOGIES INC | 0.94% | |
| AMETEK INC NEW | 0.94% | |
| BWX TECHNOLOGIES INC | 0.94% | |
| RAYMOND JAMES FINANCIAL INC. | 0.93% | |
| AUTOZONE INC | 0.92% | |
| EOG RESOURCES INC | 0.91% | |
| TERADYNE INC | 0.89% | |
| FABRINET | 0.87% | |
| REDDIT INC-A | 0.85% | |
| AXON ENTERPRISE INC | 0.83% | |
| ROLLINS INC | 0.82% | |
| JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares | 0.81% | |
| BROADRIDGE FINL | 0.80% | |
| JPMorgan Prime Money Market Fund, IM Shares | 0.75% |
IWP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.16% | |
| VERTIV HOLDINGS CO | 3.29% | |
| HOWMET AEROSPACE INC | 3.19% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.40% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.39% | |
| CLOUDFLARE INC-A | 2.23% | |
| QUANTA SVCS INC | 2.16% | |
| CENCORA INC | 1.98% | |
| TARGA RESOURCES CORP | 1.84% | |
| VISTRA CORP | 1.75% | |
| MONOLITHIC POWER SYS INC | 1.74% | |
| COMFORT SYSTEMS USA INC | 1.65% | |
| IDEXX LABS INC | 1.54% | |
| FASTENAL CO | 1.51% | |
| CARVANA CO CL A | 1.47% | |
| ALNYLAM PHARMACEUTICALS INC | 1.45% | |
| WW GRAINGER INC | 1.40% | |
| DATADOG INC CL A | 1.27% | |
| AMERIPRISE FINANCIAL INC | 1.27% | |
| ROBLOX CORP - A | 1.21% | |
| AXON ENTERPRISE INC | 1.11% | |
| INSMED INC | 1.11% | |
| ROCKET LAB CORP | 1.08% | |
| NRG ENERGY INC | 1.03% | |
| TEXAS PACIFIC LAND CORP | 0.94% | |
| CHENIERE ENERGY INC | 0.94% | |
| EXPEDIA INC | 0.92% | |
| TAPESTRY INC | 0.91% | |
| NATERA INC | 0.91% | |
| CARDINAL HEALTH INC | 0.87% | |
| FTAI AVIATION LTD | 0.86% | |
| COUPANG INC A | 0.85% | |
| DEXCOM INC | 0.85% | |
| LIVE NATION ENTERTAINMENT INC | 0.83% | |
| TRACTOR SUPPLY CO. | 0.83% | |
| LPL FINL HLDGS INC | 0.83% | |
| DARDEN RESTAURANTS INC | 0.74% | |
| VEEVA SYSTEMS-A | 0.72% | |
| ARES MANAGEMENT CORP CL A | 0.71% | |
| BURLINGTON STORES INC | 0.71% | |
| FAIR ISAAC CORP | 0.70% | |
| CORPAY INC | 0.68% | |
| MSCI INC | 0.65% | |
| SYSCO CORP | 0.63% | |
| JABIL INC | 0.62% | |
| REDDIT INC-A | 0.60% | |
| BROADRIDGE FINL | 0.59% | |
| AST SPACEMOBILE INC | 0.57% | |
| LAS VEGAS SANDS CORP | 0.57% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.55% |
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