Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAGEX vs CHAT
Shared holdings
13
CAGEX covered by CHAT
29.40%
CHAT covered by CAGEX
29.40%
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.
CAGEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.04% | |
| ALPHABET INC CL A | 4.70% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.41% | |
| TSMC | 3.74% | |
| SAMSUNG ELECTRONICS CO LTD | 2.85% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.40% | |
| AMAZON.COM INC | 2.30% | |
| ASML Holding NV | 2.23% | |
| Boeing Co. (The), Conv. Pfd. | 2.20% | |
| UNICREDIT SPA | 2.18% | |
| GOLDMAN SACHS GROUP INC | 1.97% | |
| BROADCOM INC | 1.97% | |
| LILLY ELI and CO | 1.94% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.92% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.89% | |
| PALANTIR TECHNOLOGIES INC | 1.86% | |
| GE VERNOVA LLC | 1.85% | |
| TECHNIPFMC PLC | 1.78% | |
| APPLOVIN CORP | 1.63% | |
| SOC GENERALE SA | 1.59% | |
| MICROSOFT CORP | 1.59% | |
| HITACHI LTD | 1.52% | |
| HYUNDAI MOTOR CO | 1.50% | |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 1.43% | |
| TESLA INC | 1.40% | |
| SIEMENS AG-REG | 1.30% | |
| LUMENTUM HOLDINGS INC | 1.25% | |
| VIKING HOLDINGS LTD | 1.21% | |
| ORIX CORP | 1.21% | |
| WINTRUST FINL | 1.20% | |
| RHEINMETALL AG | 1.11% | |
| HUDBAY MINERALS | 1.08% | |
| TOKYO ELECTRON | 1.07% | |
| ADV MICRO DEVICE | 1.02% | |
| INDRA SISTEMAS | 1.01% | |
| IBERDROLA SA | 1.00% | |
| UCB SA | 0.99% | |
| WELLS FARGO & CO | 0.97% | |
| BANCO SANTANDER SA | 0.94% | |
| BIDU-SW | 0.94% | |
| JFROG LTD | 0.94% | |
| ASTRAZENECA PLC | 0.93% | |
| FANUC CORP | 0.93% | |
| ARGENX SE SPONSORED ADR | 0.92% | |
| Fresenius SE & Company KGaA | 0.91% | |
| ALAMOS GOLD INC A | 0.89% | |
| HUNTINGTON BANCSHARES INC | 0.88% | |
| HALLIBURTON CO | 0.87% | |
| META PLATFORMS INC CL A | 0.83% | |
| INTEL CORP | 0.83% |
CHAT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.88% | |
| NVIDIA CORP | 6.71% | |
| MICROSOFT CORP | 4.84% | |
| AMAZON.COM INC | 4.34% | |
| META PLATFORMS INC CL A | 4.09% | |
| SK HYNIX INC | 3.90% | |
| SAMSUNG ELECTRONICS CO LTD | 3.54% | |
| SOFTBANK GROUP CORP | 3.49% | |
| ADV MICRO DEVICE | 3.08% | |
| BROADCOM INC | 2.85% | |
| BABA-W | 2.61% | |
| ARISTA NETWORKS INC | 2.60% | |
| Minimax Group, Inc. | 2.60% | |
| APPLE INC | 2.58% | |
| TSMC | 2.55% | |
| ASML HOLDING-NY | 2.55% | |
| MICRON TECHNOLOGY INC | 2.53% | |
| PALANTIR TECHNOLOGIES INC | 2.48% | |
| TENCENT HOLDINGS LTD | 2.35% | |
| ARM HOLDINGS LTD | 2.02% | |
| SENSETIME-W | 1.98% | |
| Knowledge Atlas Technology JSC Ltd | 1.85% | |
| BIDU-SW | 1.76% | |
| SNOWFLAKE INC CL A | 1.67% | |
| CLOUDFLARE INC-A | 1.63% | |
| MONGODB INC CL A | 1.60% | |
| IFLYTEK CO LTD-A | 1.49% | |
| QUALCOMM INC | 1.46% | |
| Nebius Group NV, Class A | 1.37% | |
| ASTERA LABS INC | 1.37% | |
| LUMENTUM HOLDINGS INC | 1.36% | |
| COREWEAVE INC | 1.27% | |
| ORACLE CORP | 1.22% | |
| QUANTA COMPUTER | 1.18% | |
| WISTRON CORP | 1.09% | |
| INTEL CORP | 1.00% | |
| DELL TECHNOLOGIES INC CL C | 0.95% | |
| VERTIV HOLDINGS CO | 0.91% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.87% | |
| COHERENT CORP | 0.86% | |
| SUPER MICRO COMPUTER INC | 0.83% | |
| MARVELL TECHNOLOGY INC | 0.81% | |
| CELESTICA INC SUB VTG | 0.74% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 0.67% | |
| SANDISK CORPORATION | 0.55% | |
| WESTERN DIGITAL CORP | 0.47% | |
| Receive CAMBRICON TECHNO Pay Overnight Rate -2 | 0.35% | |
| FRST AM-GV OB-X | 0.12% |
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