Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BTPIX vs CAPTX
Shared holdings
1
BTPIX covered by CAPTX
4.77%
CAPTX covered by BTPIX
4.77%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BTPIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 72.24% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 12.32% | |
| State Street SPDR S&P Metals & Mining ETF | 5.77% | |
| MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | 5.27% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 3.39% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.01% |
CAPTX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 7.64% | |
| CATERPILLAR INC | 7.44% | |
| World Gold Trust SPDR GLD MINIS | 7.23% | |
| MICRON TECHNOLOGY INC | 6.79% | |
| State Street Communication Services Select Sector SPDR ETF | 6.35% | |
| ANALOG DEVICES INC | 6.09% | |
| INVESCO FOOD & B | 6.03% | |
| WILLIAMS COS INC | 5.18% | |
| MSILF-GOVT-INS | 5.05% | |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 4.97% | |
| ISHARES MSCI SWITZERLAND ETF | 4.82% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 4.77% | |
| HILTON WORLDWIDE HOLDINGS INC | 4.60% | |
| CME GROUP INC CL A | 4.52% | |
| ProShares Short FTSE China 50 USD Class | 3.81% | |
| GILEAD SCIENCES INC | 3.77% | |
| WASTE MANAGEMENT INC | 3.73% | |
| GENERAL DYNAMICS CORPORATION | 3.63% | |
| ProShares Short Real Estate | 3.59% |
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