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TOLL vs OSTFX

Shared holdings
9
TOLL covered by OSTFX
20.07%
OSTFX covered by TOLL
20.07%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

TOLL (Feb. 28, 2026)

SecurityWeight
GENERAL ELECTRIC CO6.25%
LAM RESEARCH CORP4.90%
VISA INC-CLASS A4.90%
CBOE GLOBAL MARKETS INC4.32%
PERFORMANCE FOOD GROUP CO4.29%
KLA CORP3.91%
FERROVIAL SE3.26%
THERMO FISHER SCIENTIFIC INC2.99%
FORTINET INC2.87%
MOODYS CORP2.86%
MSCI INC2.83%
CME GROUP INC CL A2.79%
BROADCOM INC2.71%
APPLIED MATERIALS INC2.64%
ON SEMICONDUCTOR CORP2.55%
KEYSIGHT TECHNOLOGIES INC2.51%
GILEAD SCIENCES INC2.46%
SYNOPSYS INC2.42%
AENA SME SA2.41%
INTERCONTINENTAL EXCHANGE INC2.23%
DEERE & CO2.22%
FAIR ISAAC CORP2.18%
US FOODS HOLDING CORP2.08%
MARTIN MAR MTLS1.97%
IDEXX LABS INC1.97%
VERTEX PHARMACEUTICALS INC1.89%
WATERS CORP1.89%
MASTERCARD INC CL A1.85%
S&P GLOBAL INC1.79%
SHERWIN WILLIAMS CO1.78%
AON PLC1.74%
ELEVANCE HEALTH INC1.50%
Airbus SE1.47%
ENTERGY CORP1.43%
BLOOM ENERGY CORP CL A1.18%
CHURCH & DWIGHT1.10%
VINCI SA1.04%
ALIGN TECHNOLOGY INC1.04%
INTUIT INC1.02%
JPMORGAN CHASE and CO1.01%
ROCKET COS INC-A0.91%
FIRST AM-TR OB-X0.85%

OSTFX (March 31, 2026)

SecurityWeight
ALPHABET INC CL C7.47%
AMAZON.COM INC4.10%
MICROSOFT CORP3.95%
BROADCOM INC3.79%
VISA INC-CLASS A3.67%
ANALOG DEVICES INC3.64%
JPMORGAN CHASE and CO3.43%
APPLIED MATERIALS INC3.20%
WASTE CONNECTIONS INC3.07%
AUTOZONE INC3.04%
NVIDIA CORP3.03%
DANAHER CORP2.75%
Federated U.S. Treasury Cash Reserves2.59%
COMMSTCK2.58%
KEYSIGHT TECHNOLOGIES INC2.55%
AMERICAN WATER WRKS COMPANY2.54%
TERRENO REALTY CORP2.48%
L3HARRIS TECHNOLOGIES INC2.46%
US FOODS HOLDING CORP2.45%
INTERCONTINENTAL EXCHANGE INC2.33%
BOSTON SCIENTIFIC CORP2.31%
LILLY ELI and CO2.21%
FERGUSON ENTERPRISES INC2.11%
PROGRESSIVE CORP OHIO2.10%
BROWN & BROWN1.95%
AMETEK INC NEW1.94%
BOEING CO/THE1.88%
CANADIAN PACIFIC KANSAS CITY LTD1.88%
DEERE & CO1.76%
ABBVIE INC1.74%
Compass Group PLC1.64%
AIR PRODUCTS and CHEMICALS INC1.54%
LABCORP HOLDINGS INC1.54%
CORPAY INC1.52%
PUBLIC STORAGE1.51%
LAMAR ADVERTISING CO CL A1.49%
SYNOPSYS INC1.47%
SLB LTD1.47%
NVR INC1.44%
LINDE PLC1.38%

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