Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ARAIX vs CAMMX
Shared holdings
3
ARAIX covered by CAMMX
7.66%
CAMMX covered by ARAIX
7.66%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ARAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 5.47% | |
| ENVISTA HOLDINGS CORP | 4.31% | |
| COVISTA INC | 3.85% | |
| SPHERE ENTERTAINMENT CO | 3.77% | |
| AFFIL MANAGERS | 3.63% | |
| BIO RAD LABS CL A | 3.63% | |
| LAZARD INC CL A | 3.60% | |
| JM SMUCKER CO/THE | 3.59% | |
| CORE LABORATORIES INC | 3.55% | |
| CHARLES RIVER LABS INTL INC | 3.53% | |
| JONES LANG LASALLE INC | 3.41% | |
| MATTEL INC | 3.27% | |
| CARLYLE GROUP INC (THE) | 3.25% | |
| NORWEGIAN CRUISE | 3.22% | |
| MOHAWK INDUSTRIES INC | 3.20% | |
| ZEBRA TECHNOLOGIES CORP CL A | 3.07% | |
| BOYD GAMING CORP | 3.06% | |
| MIDDLEBY CORP | 2.94% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.93% | |
| GENERAC HOLDINGS INC | 2.92% | |
| DENTSPLY SIRONA INC | 2.83% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 2.81% | |
| GENTEX CORP | 2.67% | |
| BOK FINL CORP | 2.57% | |
| MANCHESTER UTD. PLC | 2.55% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.52% | |
| NORTHERN TRUST CORP | 2.34% | |
| SCOTTS MIRACLE GRO CO | 2.11% | |
| RESIDEO TECHNOLOGIES INC | 2.08% | |
| NT-INST TRSR-PRM | 1.89% | |
| ADT INC | 1.89% | |
| FIRST AMERICAN FINANCIAL CORP | 1.20% | |
| AXALTA COATING S | 0.92% | |
| GCM GROSVENOR INC - CLASS A | 0.79% | |
| PARAMOUNT SKYDANCE CORP | 0.48% | |
| LESLIE'S INC | 0.10% |
CAMMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 3.08% | |
| LITTELFUSE INC | 3.03% | |
| CF INDUSTRIES HOLDINGS INC | 2.97% | |
| Tower Semiconductor Ltd (Tel Aviv) | 2.80% | |
| COOPER COS INC | 2.76% | |
| LINCOLN ELECTRIC HLDGS INC | 2.74% | |
| HF SINCLAIR CORP | 2.74% | |
| LATTICE SEMICONDUCTOR CORP | 2.74% | |
| LAZARD INC CL A | 2.73% | |
| PINNACLE WEST CAPITAL CORP | 2.71% | |
| ATMOS ENERGY CORP COMMON STOCK | 2.62% | |
| CFD_EQS GOLDUS33 2256908 | 2.61% | |
| PACKAGING CORP OF AMERICA | 2.60% | |
| DOLBY LABORATORIES INC CL A | 2.58% | |
| NNN REIT INC | 2.58% | |
| BORGWARNER INC COMMON STOCK | 2.57% | |
| REINSURANCE GROUP OF AMERICA | 2.54% | |
| QUEST DIAGNOSTICS INC | 2.52% | |
| WEX INC | 2.51% | |
| WEBSTER FINL | 2.50% | |
| Sportradar Group AG CLASS A ORD SHS | 2.50% | |
| ESSENTIAL UTILITIES INC | 2.50% | |
| PROSPERITY BNCSH | 2.49% | |
| GLOBUS MEDICAL INC | 2.49% | |
| GENTEX CORP | 2.47% | |
| ALIGN TECHNOLOGY INC COMMON STOCK | 2.46% | |
| BOK FINL CORP | 2.46% | |
| SOLVENTUM CORP | 2.45% | |
| Americold Realty Trust Inc | 2.45% | |
| CBOE GLOBAL MARKETS INC | 2.45% | |
| FIDELITY NATIONAL FINL INC | 2.43% | |
| MASCO CORPORATION | 2.40% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 2.38% | |
| TORO CO | 2.35% | |
| CLOROX CO | 2.16% | |
| PHREESIA INC | 2.14% | |
| EURONET WORLDWIDE INC | 2.06% | |
| HUNT J B TRANSPORT SERVICES IN | 2.04% | |
| LAMB WESTON HOLDINGS INC | 1.91% | |
| ACV AUCTIONS INC CL A | 1.46% |
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