Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OTIIX vs MMSC
Shared holdings
52
OTIIX covered by MMSC
19.15%
MMSC covered by OTIIX
19.15%
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% |
MMSC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.72% | |
| VSE CORP | 1.60% | |
| FABRINET | 1.45% | |
| BLOOM ENERGY CORP CL A | 1.40% | |
| NLIGHT INC | 1.32% | |
| PRAXIS PRECISION MEDICINES INC | 1.11% | |
| RBC BEARINGS INC | 1.09% | |
| EZCORP INC CL A NON VTG | 1.04% | |
| FIRSTCASH HOLDINGS INC | 1.03% | |
| MSILF Treasury Portfolio, Class Institutional | 1.03% | |
| SITIME CORP | 1.01% | |
| INSTALLED BUILDING PRODUCTS INC | 0.98% | |
| RAMBUS INC | 0.98% | |
| CRINETICS PHARMACEUTICALS INC | 0.96% | |
| TECHNIPFMC PLC | 0.95% | |
| ENCORE CAPITAL G | 0.93% | |
| PLANET LABS PBC A | 0.93% | |
| FTAI AVIATION LTD | 0.91% | |
| BOOT BARN HOLDINGS INC | 0.90% | |
| PIPER SANDLER COS | 0.90% | |
| INTERDIGITAL INC | 0.90% | |
| POWELL INDUSTRIES INC | 0.90% | |
| LUMENTUM HOLDINGS INC | 0.89% | |
| CURTISS WRIGHT CORPORATION | 0.86% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.84% | |
| KARMAN HOLDINGS INC | 0.84% | |
| FIVE BELOW INC | 0.83% | |
| IRHYTHM TECHNOLOGIES INC | 0.82% | |
| SPX TECHNOLOGIES INC | 0.81% | |
| LIGAND PHARMACEUTICALS | 0.81% | |
| GUARDANT HEALTH INC | 0.78% | |
| CAMTEK LTD | 0.77% | |
| CARPENTER TECHNOLOGY CORP | 0.76% | |
| URANIUM ENERGY CORP | 0.76% | |
| LEONARDO DRS INC | 0.75% | |
| XOMETRY INC-A | 0.75% | |
| SOLARIS OIL IN-A | 0.73% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.72% | |
| TRAVERE THERAPEUTICS INC | 0.72% | |
| TURNING POINT BRANDS INC | 0.71% | |
| KRATOS DEFENSE and SEC SOLTN INC | 0.70% | |
| PALOMAR HOLDINGS | 0.70% | |
| HALOZYME THERAPEUTICS INC | 0.67% | |
| EXELIXIS INC | 0.67% | |
| CONSTRUCTION PARTNERS INC CL A | 0.66% | |
| BWX TECHNOLOGIES INC | 0.66% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.65% | |
| COHERENT CORP | 0.63% | |
| KYMERA THERAPEUTICS INC | 0.62% | |
| SUPERNUS PHARMACEUTICALS INC | 0.62% |
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