Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| Security | Weight | |
|---|---|---|
| LIBERTY LIVE HOLDINGS INC C | 2.60% | |
| LATTICE SEMICONDUCTOR CORP | 2.12% | |
| VSE CORP | 1.96% | |
| DYNE THERAPEUTICS INC | 1.57% | |
| IMMUNOME INC | 1.56% | |
| PLANET FITNESS INC CL A | 1.45% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.28% | |
| ESAB CORP | 1.27% | |
| ELANCO ANIMAL HEALTH INC | 1.23% | |
| RBC BEARINGS INC | 1.21% | |
| API GROUP CORP | 1.19% | |
| OR ROYALTIES INC | 1.09% | |
| LOAR HOLDINGS INC | 1.08% | |
| MIRION TECHNOLOGIES INC-A | 1.05% | |
| GOLAR LNG LTD | 1.02% | |
| CURBLINE PROPERTIES CORP | 0.97% | |
| CENOVUS ENERGY INC | 0.96% | |
| ENTEGRIS INC | 0.95% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.93% | |
| ELEMENT SOLUTIONS INC | 0.93% | |
| ALIGNMENT HEALTHCARE INC | 0.90% | |
| CHESAPEAKE UTILITIES CORP | 0.89% | |
| TECHNIPFMC PLC | 0.88% | |
| PENNYMAC FINANCIAL SERVICES INC | 0.88% | |
| TMX GROUP LTD | 0.88% | |
| CYTOKINETICS INC | 0.87% | |
| INTERDIGITAL INC | 0.87% | |
| KYMERA THERAPEUTICS INC | 0.81% | |
| IDACORP INC | 0.77% | |
| REPLIGEN CORP | 0.76% | |
| EASTERN BANKSHARES INC | 0.76% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.76% | |
| SOUTHSTATE BANK CORP | 0.76% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.76% | |
| AZZ INC | 0.74% | |
| COLUMBIA BANKING SYSTEMS INC | 0.74% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.73% | |
| TEXAS CAPITAL BANCSHARES INC | 0.73% | |
| CARETRUST REIT INC | 0.73% | |
| ARCOSA INC | 0.73% | |
| QXO INC | 0.70% | |
| STONEX GROUP INC | 0.69% | |
| MIAMI INTERNATIONAL HOLDINGS INC | 0.68% | |
| FABRINET | 0.64% | |
| BANC OF CALIFORNIA INC | 0.64% | |
| IMMATICS NV COMMON STOCK | 0.64% | |
| T Rowe Price Government Reserve Investment Fund | 0.63% | |
| UNITI GROUP INC | 0.61% | |
| EAST WEST BNCRP | 0.61% | |
| CLEAN HARBORS INC | 0.61% |
MMGEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.94% | |
| MODINE MFG CO | 1.78% | |
| CURTISS WRIGHT CORPORATION | 1.59% | |
| ADV ENERGY INDS | 1.54% | |
| FABRINET | 1.36% | |
| MKS INSTRUMENTS INC | 1.21% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.15% | |
| CHORD ENERGY CORP | 1.10% | |
| ALIGNMENT HEALTHCARE INC | 1.08% | |
| ESCO TECHNOLOGIES INC | 1.08% | |
| FIVE BELOW INC | 1.06% | |
| TOWER SEMICONDCT | 1.05% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.01% | |
| PROTAGONIST THERAPEUTICS INC | 1.00% | |
| TECHNIPFMC PLC | 0.98% | |
| SITIME CORP | 0.96% | |
| AMERICAN HEALTHCARE REIT INC | 0.95% | |
| AXSOME THERAPEUTICS INC | 0.94% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.93% | |
| TTM TECHNOLOGIES INC | 0.89% | |
| BLOOM ENERGY CORP CL A | 0.87% | |
| SEACOAST BANKING CORP FLORIDA | 0.84% | |
| BRIDGEBIO PHARMA INC | 0.82% | |
| STERLING INFRASTRUCTURE INC | 0.82% | |
| CARPENTER TECHNOLOGY CORP | 0.81% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.81% | |
| PHILLIPS EDISON and CO INC | 0.80% | |
| AMERIS BANCORP | 0.80% | |
| NEXTRACKER INC CL A | 0.79% | |
| VIPER ENERGY INC A | 0.75% | |
| DXP ENTERPRISES INC | 0.74% | |
| BOOT BARN HOLDINGS INC | 0.74% | |
| GUARDANT HEALTH INC | 0.73% | |
| NOVA LTD | 0.72% | |
| SPX TECHNOLOGIES INC | 0.71% | |
| SKYLINE CHAMPION CORP | 0.69% | |
| LATTICE SEMICONDUCTOR CORP | 0.69% | |
| VIAVI SOLUTIONS INC | 0.67% | |
| RUSH ENTERPRISES INC CL A | 0.65% | |
| KARMAN HOLDINGS INC | 0.63% | |
| CARGURUS INC CL A | 0.62% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.62% | |
| ATI INC | 0.59% | |
| Empresa Brasileira de Aeronautica S.A. (ADR) | 0.58% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.58% | |
| CABOT CORP | 0.58% | |
| PRIMORIS SVCS CORP | 0.57% | |
| PATRICK INDUSTRIES INC | 0.56% | |
| WISDOMTREE INVESTMENTS INC | 0.53% | |
| COGENT BIOSCIENCES INC | 0.53% |
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