Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAAIX vs OWLLX
Shared holdings
5
CAAIX covered by OWLLX
11.41%
OWLLX covered by CAAIX
11.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 3.53% | |
| CHARLES RIVER LABS INTL INC | 3.38% | |
| MADISON SQUARE GARDEN SPORTS CORP | 3.37% | |
| SLB LTD | 3.34% | |
| JONES LANG LASALLE INC | 3.28% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 3.18% | |
| KNOWLES CORP | 3.01% | |
| OMNICOM GROUP INC | 2.97% | |
| GENERAC HOLDINGS INC | 2.95% | |
| CORE LABORATORIES INC | 2.91% | |
| FIRST AMERICAN FINANCIAL CORP | 2.89% | |
| LABCORP HOLDINGS INC | 2.84% | |
| MIDDLEBY CORP | 2.83% | |
| ENVISTA HOLDINGS CORP | 2.83% | |
| NORWEGIAN CRUISE | 2.83% | |
| KEYSIGHT TECHNOLOGIES INC | 2.83% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.75% | |
| LAZARD INC CL A | 2.63% | |
| BIO RAD LABS CL A | 2.58% | |
| KKR & CO INC | 2.55% | |
| SCHWAB CHARLES CORP | 2.40% | |
| MATTEL INC | 2.35% | |
| BOK FINL CORP | 2.29% | |
| NORTHERN TRUST CORP | 2.29% | |
| SPHERE ENTERTAINMENT CO | 2.24% | |
| CARLYLE GROUP INC (THE) | 2.18% | |
| CBRE GROUP INC - CL A | 2.11% | |
| AXALTA COATING S | 2.08% | |
| JM SMUCKER CO/THE | 2.00% | |
| GENTEX CORP | 1.92% | |
| NVENT ELECTRIC | 1.91% | |
| STANLEY BLACK and DECKER INC | 1.81% | |
| MANCHESTER UTD. PLC | 1.81% | |
| LITTELFUSE INC | 1.78% | |
| RESIDEO TECHNOLOGIES INC | 1.77% | |
| MOLSON COORS BEVERAGE CO B | 1.64% | |
| AFLAC INC | 1.61% | |
| CARMAX INC | 1.54% | |
| FACTSET RESEARCH SYSTEMS INC | 1.46% | |
| FISERV INC | 1.17% | |
| NT-INST TRSR-PRM | 0.82% | |
| RLI CORP | 0.77% | |
| ADT INC | 0.61% |
OWLLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| LITTELFUSE INC | 3.05% | |
| VALVOLINE INC | 2.77% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 2.65% | |
| GATES INDUSTRIAL | 2.64% | |
| SOUTHWEST GAS HOLDINGS INC | 2.63% | |
| FIRST AMERICAN FINANCIAL CORP | 2.61% | |
| TIMKEN CO | 2.60% | |
| HEXCEL CORPORATION | 2.60% | |
| MSA SAFETY INC | 2.56% | |
| MCGRATH RENTCORP | 2.54% | |
| COLUMBIA BANKING SYSTEMS INC | 2.52% | |
| WINTRUST FINL | 2.51% | |
| NEXSTAR MEDIA GROUP INC | 2.51% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.49% | |
| CRANE NXT CO | 2.49% | |
| HANCOCK WHITNEY CORP | 2.48% | |
| STAG INDUSTRIAL INC CL A | 2.46% | |
| RENASANT CORP | 2.45% | |
| MOELIS & CO-CL A | 2.41% | |
| CORPORATE OFFICE PROPERTIES TR | 2.40% | |
| AFFIL MANAGERS | 2.36% | |
| AXALTA COATING S | 2.34% | |
| BELDEN INC | 2.34% | |
| HERC HOLDINGS INC | 2.33% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 2.30% | |
| BRUNSWICK CORP | 2.27% | |
| CSW INDUSTRI INC | 2.26% | |
| OSI SYSTEMS INC | 2.23% | |
| CUSHMAN & WAKEFI | 2.17% | |
| CENTURI HOLDINGS INC | 2.14% | |
| AVIENT CORP | 2.14% | |
| BRINK'S CO/THE | 2.13% | |
| LOUISIANA PACIFIC CORP | 2.11% | |
| PARSONS CORP | 2.08% | |
| FIRST AM-TR OB-X | 2.08% | |
| INDEPENDENT BANK CORP MASS | 2.07% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 2.03% | |
| BOYD GAMING CORP | 1.95% | |
| CALIFORNIA RESOU | 1.64% | |
| MODINE MFG CO | 1.62% | |
| ONTO INNOVATION INC | 1.58% | |
| ADV ENERGY INDS | 1.55% | |
| ASBURY AUTOMOTIVE GROUP INC | 1.52% | |
| INSTALLED BUILDING PRODUCTS INC | 0.97% | |
| DORMAN PRODUCTS INC | 0.42% |
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