Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OTCIX vs FSKGX
Shared holdings
38
OTCIX covered by FSKGX
31.47%
FSKGX covered by OTCIX
31.47%
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.
OTCIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HOWMET AEROSPACE INC | 4.38% | |
| MONOLITHIC POWER SYS INC | 3.19% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.89% | |
| QUANTA SVCS INC | 2.72% | |
| LIVE NATION ENTERTAINMENT INC | 2.53% | |
| TKO GROUP HOLDINGS INC | 2.32% | |
| Ascendis Pharma A/S | 2.17% | |
| NATERA INC | 2.14% | |
| MASIMO CORP | 2.09% | |
| VISTRA CORP | 2.04% | |
| CHENIERE ENERGY INC | 1.99% | |
| LPL FINL HLDGS INC | 1.95% | |
| AXON ENTERPRISE INC | 1.88% | |
| BURLINGTON STORES INC | 1.76% | |
| CBRE GROUP INC - CL A | 1.72% | |
| WINGSTOP INC | 1.71% | |
| NASDAQ INC | 1.66% | |
| VULCAN MATERIALS CO | 1.64% | |
| ROBLOX CORP - A | 1.59% | |
| VIKING HOLDINGS LTD | 1.51% | |
| CAMECO CORP | 1.46% | |
| HYATT HOTELS CORP CL A | 1.42% | |
| CARLYLE GROUP INC (THE) | 1.38% | |
| CARVANA CO CL A | 1.37% | |
| O'REILLY AUTOMOTIVE INC | 1.35% | |
| CLOUDFLARE INC-A | 1.29% | |
| TAPESTRY INC | 1.25% | |
| AGILENT TECHNOLOGIES INC | 1.24% | |
| CURTISS WRIGHT CORPORATION | 1.24% | |
| STERIS PLC | 1.21% | |
| TRIMBLE INC | 1.16% | |
| EMCOR GROUP INC | 1.15% | |
| MFS Institutional Money Market Portfolio, Class A | 1.09% | |
| BWX TECHNOLOGIES INC | 1.03% | |
| COHERENT CORP | 1.01% | |
| HEXCEL CORPORATION | 1.00% | |
| CARNIVAL CORP | 1.00% | |
| VERTIV HOLDINGS CO | 0.96% | |
| ASM INTL NV | 0.96% | |
| EXPAND ENERGY CORP | 0.95% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.94% | |
| GUIDEWIRE SOFTWARE INC | 0.92% | |
| CIENA CORP | 0.89% | |
| HUBBELL INC | 0.89% | |
| OKTA INC CL A | 0.87% | |
| WATERS CORP | 0.87% | |
| GFL ENVIRONM-SUB | 0.86% | |
| DRAFTKINGS INC | 0.85% | |
| CADENCE DESIGN SYSTEMS INC | 0.85% | |
| COUPANG INC A | 0.85% |
FSKGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HOWMET AEROSPACE INC | 5.44% | |
| COMFORT SYSTEMS USA INC | 2.49% | |
| AXON ENTERPRISE INC | 2.41% | |
| CENCORA INC | 2.37% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.04% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.83% | |
| STERLING INFRASTRUCTURE INC | 1.78% | |
| COHERENT CORP | 1.75% | |
| VERTIV HOLDINGS CO | 1.70% | |
| RBC BEARINGS INC | 1.68% | |
| FAIR ISAAC CORP | 1.68% | |
| Fidelity Securities Lending Cash Central Fund | 1.60% | |
| MONOLITHIC POWER SYS INC | 1.53% | |
| CONSTRUCTION PARTNERS INC CL A | 1.48% | |
| QUANTA SVCS INC | 1.46% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.40% | |
| ATI INC | 1.36% | |
| VISTRA CORP | 1.35% | |
| NRG ENERGY INC | 1.29% | |
| CLOUDFLARE INC-A | 1.29% | |
| ANGLOGOLD ASHANTI PLC | 1.29% | |
| ROBLOX CORP - A | 1.20% | |
| ALNYLAM PHARMACEUTICALS INC | 1.20% | |
| TARGA RESOURCES CORP | 1.17% | |
| CARVANA CO CL A | 1.17% | |
| FASTENAL CO | 1.13% | |
| CASEY'S GENERAL | 1.13% | |
| CARDINAL HEALTH INC | 1.12% | |
| WW GRAINGER INC | 1.12% | |
| EMCOR GROUP INC | 1.11% | |
| AMERIPRISE FINANCIAL INC | 1.06% | |
| KARMAN HOLDINGS INC | 1.06% | |
| DATADOG INC CL A | 1.04% | |
| XPO LOGISTICS INC | 1.04% | |
| VSE CORP | 1.02% | |
| OSI SYSTEMS INC | 1.02% | |
| MASTEC INC | 1.00% | |
| TAPESTRY INC | 0.97% | |
| INSMED INC | 0.95% | |
| HEICO CORP CL A | 0.94% | |
| COUPANG INC A | 0.93% | |
| NATERA INC | 0.93% | |
| ROCKET LAB CORP | 0.91% | |
| TEXAS ROADHOUSE INC | 0.87% | |
| CARPENTER TECHNOLOGY CORP | 0.83% | |
| DUTCH BROS INC-A | 0.80% | |
| LUMENTUM HOLDINGS INC | 0.76% | |
| PERFORMANCE FOOD GROUP CO | 0.75% | |
| WELLTOWER INC | 0.71% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.66% |
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