Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OTIIX vs TMSL
Shared holdings
61
OTIIX covered by TMSL
18.28%
TMSL covered by OTIIX
18.28%
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% |
TMSL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 1.33% | |
| TECHNIPFMC PLC | 1.33% | |
| TENET HEALTHCARE CORP | 1.12% | |
| POPULAR INC | 1.11% | |
| API GROUP CORP | 1.06% | |
| PERMIAN RESOURCES CORP CL A | 1.05% | |
| TELEDYNE TECHNOLOGIES INC | 1.03% | |
| CIENA CORP | 0.96% | |
| MIDDLEBY CORP | 0.94% | |
| AXIS CAPITAL | 0.89% | |
| FABRINET | 0.87% | |
| TEXTRON INC | 0.84% | |
| EAST WEST BNCRP | 0.84% | |
| MKS INSTRUMENTS INC | 0.83% | |
| NVENT ELECTRIC | 0.82% | |
| CORPAY INC | 0.82% | |
| STANDARDAERO INC | 0.81% | |
| LATTICE SEMICONDUCTOR CORP | 0.81% | |
| STONEX GROUP INC | 0.80% | |
| WESTERN ALLIANCE BANCORP | 0.80% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 0.79% | |
| ACUITY INC | 0.79% | |
| RAMBUS INC | 0.78% | |
| RALPH LAUREN CORP | 0.76% | |
| LUMENTUM HOLDINGS INC | 0.75% | |
| INTERDIGITAL INC | 0.72% | |
| RELIANCE STEEL and ALUMINUM CO | 0.70% | |
| VIPER ENERGY INC A | 0.70% | |
| VIATRIS INC | 0.69% | |
| WEATHERFORD INTE | 0.69% | |
| RENAISSANCERE | 0.69% | |
| NEXTRACKER INC CL A | 0.68% | |
| BELDEN INC | 0.67% | |
| KARMAN HOLDINGS INC | 0.67% | |
| SENSATA TECHNOLO | 0.66% | |
| BEL FUSE INC NV CL B | 0.65% | |
| ENTEGRIS INC | 0.65% | |
| HANOVER INSURANCE GROUP INC | 0.64% | |
| VOYA FINANCIAL INC | 0.62% | |
| SUN COMMUNITIES INC - REIT | 0.61% | |
| KEYCORP | 0.61% | |
| MUELLER INDUSTRIES INC | 0.60% | |
| LAMAR ADVERTISING CO CL A | 0.60% | |
| COMFORT SYSTEMS USA INC | 0.59% | |
| GUARDANT HEALTH INC | 0.59% | |
| PENTAIR PLC | 0.58% | |
| URANIUM ENERGY CORP | 0.57% | |
| ESAB CORP | 0.57% | |
| NATERA INC | 0.57% | |
| BURLINGTON STORES INC | 0.56% |
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