Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CALF vs COWG
Shared holdings
22
CALF covered by COWG
15.24%
COWG covered by CALF
15.24%
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% |
COWG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ONTO INNOVATION INC | 4.60% | |
| LAM RESEARCH CORP | 4.37% | |
| Southern Copper Corporation COM USD0.01 | 3.09% | |
| KLA CORP | 2.94% | |
| UNITED THERAPEUTICS CORP DEL | 2.48% | |
| MONOLITHIC POWER SYS INC | 2.41% | |
| NEWMONT CORP | 2.15% | |
| ANALOG DEVICES INC | 2.06% | |
| JAZZ PHARMA PLC | 1.96% | |
| TEXAS PACIFIC LAND CORP | 1.80% | |
| CIRRUS LOGIC INC | 1.59% | |
| Mount Vernon Liquid Assets Portfolio, LLC | 1.55% | |
| DT MIDSTREAM INC | 1.52% | |
| ROYALTY PHARMA PLC | 1.50% | |
| CLEARWAY ENERGY INC CL C | 1.47% | |
| BRISTOL-MYERS SQUIBB CO | 1.44% | |
| COGNEX CORP | 1.43% | |
| REGENERON PHARMACEUTICALS INC | 1.38% | |
| DIAMONDBACK ENERGY INC | 1.31% | |
| GILEAD SCIENCES INC | 1.30% | |
| IRIDIUM COMMUNICATIONS INC | 1.28% | |
| VIPER ENERGY INC A | 1.28% | |
| ANTERO MIDSTREAM CORP | 1.26% | |
| VERTEX PHARMACEUTICALS INC | 1.25% | |
| EXELIXIS INC | 1.24% | |
| BROADCOM INC | 1.21% | |
| INCYTE CORP | 1.19% | |
| CF INDUSTRIES HOLDINGS INC | 1.19% | |
| APPLE INC | 1.14% | |
| EQT CORPORATION | 1.14% | |
| TKO GROUP HOLDINGS INC | 1.07% | |
| ARISTA NETWORKS INC | 1.05% | |
| PHILIP MORRIS INTL INC | 1.02% | |
| NVIDIA CORP | 0.97% | |
| ALTRIA GROUP INC | 0.96% | |
| AIRBNB INC CLASS A | 0.94% | |
| ABBVIE INC | 0.93% | |
| QUALCOMM INC | 0.93% | |
| GRACO INC | 0.92% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.91% | |
| MCDONALDS CORP | 0.89% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| ASTERA LABS INC | 0.86% | |
| FORTINET INC | 0.85% | |
| ADT INC | 0.85% | |
| MATCH GROUP INC | 0.82% | |
| SKYWORKS SOLUTIONS INC | 0.79% | |
| IDEXX LABS INC | 0.79% | |
| NEUROCRINE BIOSCIENCES INC | 0.79% | |
| F5 INC | 0.77% |
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