Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OTGIX vs EV
Shared holdings
1
OTGIX covered by EV
3.20%
EV covered by OTGIX
3.20%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
OTGIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 9.51% | |
| LOJAS RENNER SA | 4.69% | |
| CENCOSUD SA | 4.04% | |
| XP INC. | 3.83% | |
| CEMEX SAB-SP ADR | 3.82% | |
| WALMART DE MEXIC | 3.71% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 3.67% | |
| TOTVS SA | 3.45% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 3.20% | |
| American Beverage Co Ambev | 3.17% | |
| BANCO ITAU CHILE | 2.89% | |
| SUZANO SA - SPON ADR DEPOSITARY RECEIPT | 2.82% | |
| SMU SA | 2.71% | |
| BANCO SANTANDER | 2.68% | |
| Southern Copper Corporation COM USD0.01 | 2.65% | |
| Intercorp Financial Services Inc | 2.61% | |
| ITAU UNIBANCO HLDG SA SPON ADR | 2.60% | |
| PETROLEO BRASILEIRO SPONS ADR | 2.36% | |
| FERREYCORP SAA | 2.13% | |
| GERDAU SA -SPON ADR DEPOSITARY RECEIPT | 2.08% | |
| BRADESCO-ADR | 2.00% | |
| SENDAS DISTRIBUI | 1.89% | |
| GCC | 1.76% | |
| AMERICAN MOVIL SAB DE CV | 1.74% | |
| ARCA CONTINENTAL | 1.72% | |
| GRUPO TRAXION SA | 1.60% | |
| INRETAIL PERU CORP | 1.51% | |
| RUMO SA | 1.45% | |
| KIMBERLY CLARK DE MEXICO SER A | 1.42% | |
| RAIADROGASIL | 1.35% | |
| America Movil S.A.B. de C.V. SPON ADS RP CL B | 1.34% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.32% | |
| HSBC BANK PLC 04/02/2026 ZERO | 1.24% | |
| PERU LNG SRL SR UNSECURED REGS 03/30 5.375 | 1.23% | |
| GRUPO FINANCIERO GALICIA SA SPONS ADR | 1.19% | |
| BANCO CRED INVER | 1.18% | |
| GRUPO SUPERVIELLE SA-SP ADR DEPOSITARY RECEIPT | 1.15% | |
| AGUAS ANDINAS-A | 1.06% | |
| Alicorp SAA | 1.03% | |
| COCA-COLA FEMSA | 0.97% | |
| Cementos Pacasmayo SAA | 0.94% | |
| BNP Paribas SA | 0.85% | |
| YPF Sociedad Anonima SPON ADR(REP 1 CL'D'ARS10) | 0.82% | |
| IRSA INVERS Y REPRESENT SA ADR | 0.48% | |
| BANK OF AMERICA | 0.08% | |
| Grupo Cibest SA SPON ADS | 0.05% |
EV (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| RIO TINTO PLC SPON ADR | 7.21% | |
| P-Note Contemp Amp | 7.01% | |
| BHP GROUP LTD | 6.94% | |
| BYD Co. Ltd., A Shares | 6.04% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 6.00% | |
| GLENCORE PLC | 5.57% | |
| TESLA INC | 5.08% | |
| PANASONIC HOLDIN | 4.50% | |
| ENEOS HOLDINGS I | 2.43% | |
| ZHEJIANG NARAD-A | 2.15% | |
| BOLIDEN AB | 2.07% | |
| SK INNOVATION | 1.88% | |
| ZHEJIANG HUAYO-A | 1.87% | |
| FORTUM OYJ | 1.86% | |
| ENERSYS INC | 1.82% | |
| ECOPRO BM CO LTD | 1.82% | |
| SUNWODA ELECTR-A | 1.82% | |
| RENAULT SA | 1.77% | |
| GUANGZHOU TINC-A | 1.76% | |
| CAMEL GROUP CO-A | 1.76% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.75% | |
| DOWA HOLDINGS CO | 1.75% | |
| TIANNENG BATTERY | 1.75% | |
| Receive LG ENERGY SOLUTI Pay Overnight Rate -2.25 | 1.74% | |
| GEM CO LTD-A | 1.74% | |
| GANFENG LITHIU-A | 1.73% | |
| EVE ENERGY-A | 1.67% | |
| CMOC-A | 1.66% | |
| TIANQI LITHIUM-A | 1.63% | |
| CLEANAWAY WASTE | 1.61% | |
| FIRST QUANTUM | 1.59% | |
| LG CHEM LTD | 1.57% | |
| SUMITOMO MET MIN | 1.56% | |
| SAMSUNG SDI CO | 1.53% | |
| TIANNENG POWER | 1.48% | |
| UMICORE | 1.47% | |
| LUCID GROUP INC - A | 1.22% | |
| LOTUS TECHNOLOGY INC UNSPON ADR | 0.98% | |
| FIRST AM-TR OB-X | 0.23% |
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