Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CALF vs AFMC
Shared holdings
44
CALF covered by AFMC
15.33%
AFMC covered by CALF
15.33%
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.
CALF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 5.62% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.27% | |
| TD SYNNEX CORP | 2.22% | |
| APA CORP | 2.04% | |
| NETAPP INC | 1.93% | |
| DEVON ENERGY CORP | 1.92% | |
| FOX CORP CL A | 1.91% | |
| EXPEDIA INC | 1.88% | |
| GODADDY INC CL A | 1.80% | |
| OMNICOM GROUP INC | 1.71% | |
| TOLL BROTHERS INC | 1.62% | |
| BEST BUY CO INC | 1.57% | |
| GEN DIGITAL INC | 1.52% | |
| SKYWORKS SOLUTIONS INC | 1.47% | |
| INCYTE CORP | 1.47% | |
| JAZZ PHARMA PLC | 1.45% | |
| BORGWARNER INC | 1.42% | |
| MATCH GROUP INC | 1.33% | |
| VERSANT MEDIA GROUP INC - A | 1.26% | |
| CARMAX INC | 1.25% | |
| LYFT INC-A | 1.22% | |
| GARTNER INC | 1.12% | |
| MAPLEBEAR INC | 1.08% | |
| NOV INC | 1.04% | |
| DOCUSIGN INC | 1.03% | |
| MILLROSE PROPERTIES INC | 1.02% | |
| EXELIXIS INC | 1.01% | |
| DECKERS OUTDOOR CORP | 1.01% | |
| MACYS INC | 0.98% | |
| CROCS INC | 0.92% | |
| DROPBOX INC CL A | 0.92% | |
| TAYLOR MORRISON HOME CORP | 0.89% | |
| CHORD ENERGY CORP | 0.87% | |
| Bath & Body Works Inc | 0.87% | |
| NUTANIX INC CL A | 0.87% | |
| AUTOLIV INC | 0.86% | |
| ETSY INC | 0.85% | |
| TUTOR PERINI CORP | 0.83% | |
| ADT INC | 0.83% | |
| CIRRUS LOGIC INC | 0.79% | |
| AMDOCS LTD | 0.79% | |
| QORVO INC | 0.77% | |
| POLARIS INC | 0.77% | |
| CAL-MAINE FOODS INC | 0.76% | |
| RUSH ENTERPRISES INC CL A | 0.74% | |
| GENPACT LTD | 0.70% | |
| CRESCENT ENERGY INC A | 0.70% | |
| SIGNET JEWELERS LTD | 0.69% | |
| MOHAWK INDUSTRIES INC | 0.68% | |
| GAMESTOP CORP CL A | 0.65% |
AFMC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| TECHNIPFMC PLC | 1.38% | |
| MUELLER INDUSTRIES INC | 1.30% | |
| CASEY'S GENERAL | 1.26% | |
| BORGWARNER INC | 1.26% | |
| FEDERATED HERMES INC | 1.14% | |
| EXELIXIS INC | 1.09% | |
| RENAISSANCERE HLDGS LTD | 1.08% | |
| CURTISS WRIGHT CORPORATION | 1.05% | |
| WOODWARD INC | 1.03% | |
| AFFIL MANAGERS | 1.02% | |
| COMFORT SYSTEMS USA INC | 1.01% | |
| NATL FUEL GAS CO | 1.01% | |
| KENNAMETAL INC | 0.95% | |
| ALCOA CORP | 0.91% | |
| FLEX LTD | 0.90% | |
| TAPESTRY INC | 0.90% | |
| OLD REPUBLIC INTL CORP | 0.86% | |
| HALOZYME THERAPEUTICS INC | 0.82% | |
| UNITED THERAPEUTICS CORP DEL | 0.79% | |
| UNUM GROUP | 0.79% | |
| UGI CORP NEW | 0.78% | |
| JABIL INC | 0.78% | |
| CROWN HOLDINGS INC | 0.78% | |
| OSHKOSH CORP | 0.78% | |
| CIRRUS LOGIC INC | 0.77% | |
| MGIC INVT CORP | 0.77% | |
| TOLL BROTHERS INC | 0.76% | |
| CIENA CORP | 0.76% | |
| ALLISON TRANSMISSION HLDGS INC | 0.73% | |
| COCA COLA CONSOLIDATED INC | 0.72% | |
| PEABODY ENERGY CORP | 0.71% | |
| TIMKEN CO | 0.71% | |
| ENERSYS INC | 0.71% | |
| JONES LANG LASALLE INC | 0.71% | |
| FIRST HORIZON CORP | 0.70% | |
| DILLARDS INC CL A | 0.70% | |
| POPULAR INC | 0.70% | |
| EPR PROPERTIES | 0.70% | |
| ENACT HOLDINGS INC | 0.69% | |
| MAXIMUS INC | 0.69% | |
| OMEGA HEALTHCARE INVESTORS INC | 0.68% | |
| FIRSTCASH HOLDINGS INC | 0.68% | |
| CACI INTL-A | 0.66% | |
| GAMING AND LEISURE PROPRTI INC | 0.66% | |
| LEAR CORP NEW | 0.66% | |
| GENPACT LTD | 0.65% | |
| CAL-MAINE FOODS INC | 0.65% | |
| TD SYNNEX CORP | 0.64% | |
| GLOBE LIFE INC | 0.63% | |
| MATSON INC | 0.63% |
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