Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

AMVGX vs CFMCX

Shared holdings
104
AMVGX covered by CFMCX
24.20%
CFMCX covered by AMVGX
24.20%

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.

AMVGX (March 31, 2026)

SecurityWeight
ZIMMER BIOMET HO2.45%
BAKER HUGHES CO2.19%
HENRY SCHEIN INC1.98%
COMMERCE BCSHS1.88%
EVERGY INC1.87%
MARSH & MCLENNAN1.77%
XCEL ENERGY INC1.73%
LABCORP HOLDINGS INC1.73%
PACKAGING CORP OF AMERICA1.67%
REINSURANCE GROUP OF AMERICA1.67%
L3HARRIS TECHNOLOGIES INC1.65%
Bunzl Public Limited Company1.61%
CSX CORP1.52%
ONE GAS INC1.52%
BECTON DICKINSON and CO1.47%
Enterprise Products Partners LP1.47%
REALTY INCOME CORP REIT1.42%
NORTHERN TRUST CORP1.40%
WILLIS TOWERS WA1.40%
MSC INDUSTRIAL DIRECT CO CL A1.39%
EQUITY RESIDENTIAL REIT1.38%
GE HEALTHCARE TECHNOLOGIES INC WI1.37%
PROSPERITY BNCSH1.35%
DIAMONDBACK ENERGY INC1.24%
KENVUE INC1.23%
KIMBERLY CLARK CORP1.21%
US BANCORP DEL1.20%
TRUIST FINL CORP1.18%
F5 INC1.15%
TERADYNE INC1.14%
PHILLIPS 661.07%
KONINKLIJKE AHOL1.06%
EVERSOURCE ENERGY1.03%
ALLSTATE CORPORATION1.03%
INFINEON TECH1.00%
MEDTRONIC PLC1.00%
UNIVERSAL HLTH-B1.00%
NORFOLK SOUTHERN CORP0.99%
NORTHWESTERN ENERGY GROUP INC0.99%
QUEST DIAGNOSTICS INC0.99%
DUKE ENERGY CORP NEW0.98%
CFD_EQS GOLDUS33 22569080.93%
PULTEGROUP INC0.89%
COGNIZANT TECH SOLUTIONS CL A0.87%
SMITH (AO) CORP0.87%
SPIRE INC0.86%
AMERICAN TOWER CORP0.85%
PPL CORPORATION0.84%
AKAMAI TECHNOLOGIES INC0.83%
IQVIA HOLDINGS INC0.83%

CFMCX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X2.23%
MONOLITHIC POWER SYS INC1.40%
AMETEK INC NEW1.38%
ROSS STORES INC1.35%
CENCORA INC1.07%
EMCOR GROUP INC0.93%
LPL FINL HLDGS INC0.92%
KEYSIGHT TECHNOLOGIES INC0.91%
HOULIHAN LOKEY I0.90%
VERTIV HOLDINGS CO0.87%
WESTINGHOUSE AIR BRAKE TECH CORP0.86%
TELEDYNE TECHNOLOGIES INC0.85%
LABCORP HOLDINGS INC0.85%
OLD DOMINION FRT0.82%
WOODWARD INC0.82%
ULTA BEAUTY INC0.78%
PACKAGING CORP OF AMERICA0.72%
COMFORT SYSTEMS USA INC0.72%
HOWMET AEROSPACE INC0.71%
CH ROBINSON WORLDWIDE INC0.71%
CBRE GROUP INC - CL A0.67%
TECHNIPFMC PLC0.64%
REINSURANCE GROUP OF AMERICA0.63%
TERADYNE INC0.63%
SYSCO CORP0.61%
CUMMINS INC0.60%
ADVANCED DRAINAGE SYSTEMS INC0.59%
MASCO CORPORATION0.59%
DR HORTON INC0.58%
HILTON WORLDWIDE HOLDINGS INC0.58%
HEICO CORP CL A0.58%
IQVIA HOLDINGS INC0.57%
WEST PHARMACEUTICAL SVCS INC0.56%
COOPER COS INC0.55%
VERISK ANALYTICS INC0.54%
DOVER CORP0.54%
BROADRIDGE FINL0.53%
CSX CORP0.53%
MSCI INC0.52%
ALLEGION PLC0.52%
QUANTA SVCS INC0.52%
FLEX LTD0.52%
EQUIFAX INC0.51%
RENAISSANCERE HLDGS LTD0.49%
PENTAIR PLC0.48%
LUMENTUM HOLDINGS INC0.48%
BAKER HUGHES CO0.48%
ENTEGRIS INC0.48%
ALIGN TECHNOLOGY INC0.47%
HEXCEL CORPORATION0.46%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.