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OTIIX vs MMGEX

Shared holdings
60
OTIIX covered by MMGEX
17.94%
MMGEX covered by OTIIX
17.94%

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.

OTIIX (March 31, 2026)

SecurityWeight
LIBERTY LIVE HOLDINGS INC C2.60%
LATTICE SEMICONDUCTOR CORP2.12%
VSE CORP1.96%
DYNE THERAPEUTICS INC1.57%
IMMUNOME INC1.56%
PLANET FITNESS INC CL A1.45%
BRIGHTSPRING HEALTH SERVICES INC1.28%
ESAB CORP1.27%
ELANCO ANIMAL HEALTH INC1.23%
RBC BEARINGS INC1.21%
API GROUP CORP1.19%
OR ROYALTIES INC1.09%
LOAR HOLDINGS INC1.08%
MIRION TECHNOLOGIES INC-A1.05%
GOLAR LNG LTD1.02%
CURBLINE PROPERTIES CORP0.97%
CENOVUS ENERGY INC0.96%
ENTEGRIS INC0.95%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.93%
ELEMENT SOLUTIONS INC0.93%
ALIGNMENT HEALTHCARE INC0.90%
CHESAPEAKE UTILITIES CORP0.89%
TECHNIPFMC PLC0.88%
PENNYMAC FINANCIAL SERVICES INC0.88%
TMX GROUP LTD0.88%
CYTOKINETICS INC0.87%
INTERDIGITAL INC0.87%
KYMERA THERAPEUTICS INC0.81%
IDACORP INC0.77%
REPLIGEN CORP0.76%
EASTERN BANKSHARES INC0.76%
MADISON SQUARE GARDEN SPORTS CORP0.76%
SOUTHSTATE BANK CORP0.76%
SITEONE LANDSCAPE SUPPLY INC0.76%
AZZ INC0.74%
COLUMBIA BANKING SYSTEMS INC0.74%
JOHN BEAN TECHNOLOGIES CORP0.73%
TEXAS CAPITAL BANCSHARES INC0.73%
CARETRUST REIT INC0.73%
ARCOSA INC0.73%
QXO INC0.70%
STONEX GROUP INC0.69%
MIAMI INTERNATIONAL HOLDINGS INC0.68%
FABRINET0.64%
BANC OF CALIFORNIA INC0.64%
IMMATICS NV COMMON STOCK0.64%
T Rowe Price Government Reserve Investment Fund0.63%
UNITI GROUP INC0.61%
EAST WEST BNCRP0.61%
CLEAN HARBORS INC0.61%

MMGEX (March 31, 2026)

SecurityWeight
FIXED INC CLEARING CORP.REPO2.94%
MODINE MFG CO1.78%
CURTISS WRIGHT CORPORATION1.59%
ADV ENERGY INDS1.54%
FABRINET1.36%
MKS INSTRUMENTS INC1.21%
State Street Navigator Securities Lending Government Money Market Portfolio1.15%
CHORD ENERGY CORP1.10%
ALIGNMENT HEALTHCARE INC1.08%
ESCO TECHNOLOGIES INC1.08%
FIVE BELOW INC1.06%
TOWER SEMICONDCT1.05%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC1.01%
PROTAGONIST THERAPEUTICS INC1.00%
TECHNIPFMC PLC0.98%
SITIME CORP0.96%
AMERICAN HEALTHCARE REIT INC0.95%
AXSOME THERAPEUTICS INC0.94%
BRIGHTSPRING HEALTH SERVICES INC0.93%
TTM TECHNOLOGIES INC0.89%
BLOOM ENERGY CORP CL A0.87%
SEACOAST BANKING CORP FLORIDA0.84%
BRIDGEBIO PHARMA INC0.82%
STERLING INFRASTRUCTURE INC0.82%
CARPENTER TECHNOLOGY CORP0.81%
HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC0.81%
PHILLIPS EDISON and CO INC0.80%
AMERIS BANCORP0.80%
NEXTRACKER INC CL A0.79%
VIPER ENERGY INC A0.75%
DXP ENTERPRISES INC0.74%
BOOT BARN HOLDINGS INC0.74%
GUARDANT HEALTH INC0.73%
NOVA LTD0.72%
SPX TECHNOLOGIES INC0.71%
SKYLINE CHAMPION CORP0.69%
LATTICE SEMICONDUCTOR CORP0.69%
VIAVI SOLUTIONS INC0.67%
RUSH ENTERPRISES INC CL A0.65%
KARMAN HOLDINGS INC0.63%
CARGURUS INC CL A0.62%
ZURN ELKAY WATER SOLUTIONS CORP0.62%
ATI INC0.59%
Empresa Brasileira de Aeronautica S.A. (ADR)0.58%
CREDO TECHNOLOGY GROUP HOLDING LTD0.58%
CABOT CORP0.58%
PRIMORIS SVCS CORP0.57%
PATRICK INDUSTRIES INC0.56%
WISDOMTREE INVESTMENTS INC0.53%
COGENT BIOSCIENCES INC0.53%

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