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OTIIX vs PRDSX

Shared holdings
88
OTIIX covered by PRDSX
23.21%
PRDSX covered by OTIIX
23.21%

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%

PRDSX (March 31, 2026)

SecurityWeight
FABRINET1.75%
NEXTRACKER INC CL A1.53%
T Rowe Price Government Reserve Investment Fund1.48%
BLOOM ENERGY CORP CL A1.24%
STERLING INFRASTRUCTURE INC1.17%
INTERDIGITAL INC1.16%
RAMBUS INC1.14%
STONEX GROUP INC1.11%
MODINE MFG CO1.03%
ENSIGN GROUP INC1.03%
GUARDANT HEALTH INC0.96%
SPX TECHNOLOGIES INC0.94%
WATTS WATER TECH INC CL A0.90%
FIRSTCASH HOLDINGS INC0.85%
BELDEN INC0.82%
ATMUS FILTRATION TECHNOLOGIES INC0.82%
CREDO TECHNOLOGY GROUP HOLDING LTD0.82%
BRIGHTSPRING HEALTH SERVICES INC0.82%
BRIDGEBIO PHARMA INC0.81%
PERMIAN RESOURCES CORP CL A0.79%
VIAVI SOLUTIONS INC0.78%
URANIUM ENERGY CORP0.77%
TECHNIPFMC PLC0.76%
TELEDYNE TECHNOLOGIES INC0.74%
TREASURY RESERVE FUND - Collateral0.74%
FED SIGNAL CORP0.73%
MOOG INC-CLASS A0.71%
WEATHERFORD INTERNATIONAL PLC0.65%
COEUR MINING INC0.65%
NVENT ELECTRIC PLC0.64%
TENET HEALTHCARE CORP0.63%
POPULAR INC0.63%
AXSOME THERAPEUTICS INC0.61%
MUELLER INDUSTRIES INC0.59%
FIRST BANCORP PUERTO RICO0.58%
MAREX GROUP PLC0.58%
KYMERA THERAPEUTICS INC0.57%
OSI SYSTEMS INC0.57%
BEL FUSE INC NV CL B0.56%
MKS INSTRUMENTS INC0.56%
ACUITY INC0.56%
KARMAN HOLDINGS INC0.55%
PRIMORIS SVCS CORP0.54%
COGNEX CORP0.54%
ESAB CORP0.52%
CG ONCOLOGY INC0.52%
JOHN BEAN TECHNOLOGIES CORP0.51%
LANTHEUS HOLDING0.50%
KADANT INC0.50%
APPLIED INDU TEC0.49%

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