Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OTIIX vs TCMSX
Shared holdings
33
OTIIX covered by TCMSX
17.20%
TCMSX covered by OTIIX
17.20%
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% |
TCMSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| STANDEX INTL CORP | 2.32% | |
| CASELLA WASTE SYS INC CL A | 2.16% | |
| GRANITE CONSTRUCTION INC | 2.13% | |
| ONTO INNOVATION INC | 2.09% | |
| MODINE MFG CO | 1.91% | |
| FIVE BELOW INC | 1.87% | |
| MSILF-GOVT-INS | 1.82% | |
| ALLEGRO MICROSYSTEMS INC | 1.74% | |
| BLOOM ENERGY CORP CL A | 1.69% | |
| MERCURY SYSTEMS INC | 1.69% | |
| CELSIUS HOLDINGS INC | 1.64% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.60% | |
| VSE CORP | 1.59% | |
| HERC HOLDINGS INC | 1.57% | |
| QXO INC | 1.56% | |
| ALIGNMENT HEALTHCARE INC | 1.52% | |
| DYCOM INDUSTRIES INC | 1.45% | |
| GLACIER BANCORP INC | 1.44% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.43% | |
| TOWER SEMICONDCT | 1.41% | |
| ELF BEAUTY INC | 1.40% | |
| SAIA INC | 1.39% | |
| NEXTRACKER INC CL A | 1.39% | |
| SPX TECHNOLOGIES INC | 1.39% | |
| LUMENTUM HOLDINGS INC | 1.35% | |
| CONSTRUCTION PARTNERS INC CL A | 1.32% | |
| PALOMAR HOLDINGS | 1.29% | |
| LOAR HOLDINGS INC | 1.27% | |
| FIRSTSERVICE-WI | 1.25% | |
| SITEONE LANDSCAPE SUPPLY INC | 1.24% | |
| PIPER SANDLER COS | 1.22% | |
| REPLIGEN CORP | 1.22% | |
| LIFE TIME GROUP HOLDINGS INC | 1.21% | |
| HELIOS TECHNOLOGIES INC | 1.21% | |
| SKYLINE CHAMPION CORP | 1.19% | |
| COGNEX CORP | 1.19% | |
| WESTERN ALLIANCE BANCORP | 1.18% | |
| NORTHERN OIL AND GAS INC | 1.17% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.14% | |
| RAMBUS INC | 1.12% | |
| DAVE INC | 1.09% | |
| ELEMENT SOLUTIONS INC | 1.07% | |
| DUTCH BROS INC-A | 1.07% | |
| SITIME CORP | 1.05% | |
| SOLARIS OIL IN-A | 1.04% | |
| BRIDGEBIO PHARMA INC | 0.99% | |
| AAON INC | 0.97% | |
| ATRICURE INC | 0.95% | |
| PROTAGONIST THERAPEUTICS INC | 0.93% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.91% |
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