Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PTEC vs OCFS
Shared holdings
1
PTEC covered by OCFS
3.29%
OCFS covered by PTEC
3.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PTEC (May 31, 2025)
| Security | Weight | |
|---|---|---|
| COSTAR GROUP INC | 8.77% | |
| GUIDEWIRE SOFTWARE INC | 8.58% | |
| ZILLOW GROUP INC CL C | 7.26% | |
| AIRBNB INC CLASS A | 7.18% | |
| KE Holdings Inc. SPONSORED ADS | 7.18% | |
| SCOUT24 SE | 6.31% | |
| RIGHTMOVE PLC COMMON STOCK GBP.001 | 5.57% | |
| ADT INC | 5.17% | |
| NEMETSCHEK SE | 5.15% | |
| REA GROUP LTD COMMON STOCK | 4.69% | |
| APPFOLIO INC - A | 4.55% | |
| RESIDEO TECHNOLOGIES INC | 4.09% | |
| PROCORE TECHNOLOGIES INC | 3.72% | |
| ALARM.COM HOLDINGS INC | 3.70% | |
| HEMNET GROUP AB | 3.34% | |
| INTERNATIONAL WORKPLACE GROUP PLC | 2.56% | |
| ROCKET COS INC-A | 2.35% | |
| ARLO TECHNOLOGIES INC | 1.85% | |
| PEXA GROUP LTD | 1.26% | |
| HYPOPORT SE | 1.19% | |
| BLEND LABS INC-A | 1.03% | |
| DOMAIN HOLDINGS | 0.94% | |
| PORCH GROUP INC | 0.74% | |
| UWM HOLDINGS CORP CL A | 0.70% | |
| OPENDOOR TECHNOLOGIES INC | 0.53% | |
| HIPPO HOLDINGS INC | 0.42% | |
| SRE HOLDINGS COR | 0.36% | |
| MING YUAN CLOUD | 0.35% | |
| GA TECHNOLOGIES CO LTD JAPAN | 0.27% | |
| SMARTRENT INC | 0.19% |
OCFS (July 31, 2025)
| Security | Weight | |
|---|---|---|
| LPL FINL HLDGS INC | 5.10% | |
| VERTIV HOLDINGS CO | 4.67% | |
| PARSONS CORP | 4.59% | |
| DRAFTKINGS INC | 4.59% | |
| GPGI INC | 4.57% | |
| F5 INC | 4.47% | |
| FLEX LTD | 4.28% | |
| HOLOGIC INC | 4.21% | |
| L3HARRIS TECHNOLOGIES INC | 4.16% | |
| WR BERKLEY CORP | 4.12% | |
| BRP GROUP INC-A | 4.10% | |
| AVANTOR INC | 4.00% | |
| CORNING INC | 3.55% | |
| NASDAQ INC | 3.54% | |
| GUIDEWIRE SOFTWARE INC | 3.29% | |
| 3M CO | 3.19% | |
| CENTERPOINT ENERGY INC | 3.18% | |
| QUANTA SVCS INC | 3.15% | |
| WORKDAY INC CL A | 3.12% | |
| INTERCONTINENTAL EXCHANGE INC | 3.00% | |
| BLOCK INC CL A | 2.94% | |
| SBA COMMUNICATIONS CORP | 2.60% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 2.42% | |
| RYAN SPECIALTY HOLDINGS INC | 2.36% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.33% | |
| BROWN & BROWN | 2.33% | |
| COHERENT CORP | 2.28% | |
| EPAM SYSTEMS INC | 1.94% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.90% |
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