Compare fund portfolios

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

vs

OSGIX vs Mid Cap Growth Stock Portfolio

Shared holdings
108
OSGIX covered by B
98.20%
B covered by OSGIX
98.20%

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)

SecurityWeight
HOWMET AEROSPACE INC3.43%
HILTON WORLDWIDE HOLDINGS INC3.39%
VERTIV HOLDINGS CO3.33%
ROYAL CARIBBEAN CRUISES LTD3.08%
QUANTA SVCS INC2.87%
COMFORT SYSTEMS USA INC2.54%
CENCORA INC2.47%
INSMED INC2.20%
CLOUDFLARE INC-A2.19%
ALNYLAM PHARMACEUTICALS INC2.02%
CHENIERE ENERGY INC1.74%
CARVANA CO CL A1.73%
BURLINGTON STORES INC1.57%
NATERA INC1.47%
NEUROCRINE BIOSCIENCES INC1.38%
LIVE NATION ENTERTAINMENT INC1.37%
DATADOG INC CL A1.37%
MSCI INC1.37%
VISTRA CORP1.35%
WILLIAMS COS INC1.31%
HEICO CORP CL A1.25%
FTAI AVIATION LTD1.22%
TAKE-TWO INTERACTV SOFTWR INC1.22%
VEEVA SYSTEMS-A1.20%
IDEXX LABS INC1.17%
MONOLITHIC POWER SYS INC1.16%
CBRE GROUP INC - CL A1.10%
ITT INC1.10%
TEMPUR SEALY INTERNATIONAL INC1.09%
CASEY'S GENERAL1.07%
ULTA BEAUTY INC1.04%
ROBLOX CORP - A1.04%
CIENA CORP1.01%
PERFORMANCE FOOD GROUP CO0.98%
DEXCOM INC0.97%
ON SEMICONDUCTOR CORP0.96%
TELEDYNE TECHNOLOGIES INC0.94%
AMETEK INC NEW0.94%
BWX TECHNOLOGIES INC0.94%
RAYMOND JAMES FINANCIAL INC.0.93%
AUTOZONE INC0.92%
EOG RESOURCES INC0.91%
TERADYNE INC0.89%
FABRINET0.87%
REDDIT INC-A0.85%
AXON ENTERPRISE INC0.83%
ROLLINS INC0.82%
JPMorgan Securities Lending Money Market Fund, Class Agency SL Shares0.81%
BROADRIDGE FINL0.80%
JPMorgan Prime Money Market Fund, IM Shares0.75%

Mid Cap Growth Stock Portfolio (March 31, 2026)

SecurityWeight
HOWMET AEROSPACE INC3.49%
HILTON WORLDWIDE HOLDINGS INC3.45%
VERTIV HOLDINGS CO3.38%
ROYAL CARIBBEAN CRUISES LTD3.13%
QUANTA SVCS INC2.92%
COMFORT SYSTEMS USA INC2.57%
CENCORA INC2.51%
INSMED INC2.25%
CLOUDFLARE INC-A2.24%
ALNYLAM PHARMACEUTICALS INC2.06%
CHENIERE ENERGY INC1.77%
CARVANA CO CL A1.76%
BURLINGTON STORES INC1.59%
NATERA INC1.50%
NEUROCRINE BIOSCIENCES INC1.40%
MSCI INC1.39%
LIVE NATION ENTERTAINMENT INC1.39%
DATADOG INC CL A1.39%
VISTRA CORP1.37%
WILLIAMS COS INC1.34%
HEICO CORP CL A1.28%
TAKE-TWO INTERACTV SOFTWR INC1.24%
FTAI AVIATION LTD1.24%
VEEVA SYSTEMS-A1.22%
IDEXX LABS INC1.19%
MONOLITHIC POWER SYS INC1.18%
CBRE GROUP INC - CL A1.12%
ITT INC1.12%
TEMPUR SEALY INTERNATIONAL INC1.12%
CASEY'S GENERAL1.08%
ULTA BEAUTY INC1.06%
ROBLOX CORP - A1.05%
CIENA CORP1.03%
PERFORMANCE FOOD GROUP CO1.00%
DEXCOM INC1.00%
ON SEMICONDUCTOR CORP0.98%
TELEDYNE TECHNOLOGIES INC0.96%
AMETEK INC NEW0.96%
BWX TECHNOLOGIES INC0.96%
RAYMOND JAMES FINANCIAL INC.0.95%
EOG RESOURCES INC0.93%
AUTOZONE INC0.93%
TERADYNE INC0.91%
FABRINET0.89%
REDDIT INC-A0.86%
AXON ENTERPRISE INC0.85%
ROLLINS INC0.83%
BROADRIDGE FINL0.81%
HUBSPOT INC0.76%
TWILIO INC CLASS A0.74%

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