Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CALF vs EES
Shared holdings
103
CALF covered by EES
17.20%
EES covered by CALF
17.20%
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% |
EES (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VENTURE GLOBAL INC | 1.96% | |
| WISDOMTREE GOVERNMENT MONEY MARKET DIGITAL FUND | 1.39% | |
| CRESCENT ENERGY INC A | 0.86% | |
| MATSON INC | 0.69% | |
| NORTHERN OIL AND GAS INC | 0.65% | |
| BGC GROUP INC-A | 0.63% | |
| WESTERN UNION CO | 0.56% | |
| VIRTU FINANCIAL INC- CL A | 0.55% | |
| SAREPTA THERAPEUTICS INC | 0.55% | |
| RINGCENTRAL INC CL A | 0.55% | |
| BREAD FINANCIAL HOLDINGS | 0.54% | |
| UNITI GROUP INC | 0.53% | |
| DXC TECHNOLOGY CO | 0.53% | |
| STRIDE INC | 0.52% | |
| CABOT CORP | 0.51% | |
| ACADEMY SPORTS and OUTDOORS INC | 0.50% | |
| LEVI STRAUSS and COMPANY CL A | 0.48% | |
| TRI POINTE HOMES INC | 0.47% | |
| HARLEY-DAVIDSON INC | 0.46% | |
| PAR PACIFIC HOLDINGS INC | 0.45% | |
| GARRETT MOTION INC | 0.43% | |
| NELNET INC-CL A | 0.42% | |
| ORGANON & CO | 0.42% | |
| CONCENTRIX CORP | 0.41% | |
| TEREX CORP | 0.41% | |
| Hamilton Insurance Group Ltd., Class B | 0.41% | |
| CLEAR SECURE INC | 0.39% | |
| ZIFF DAVIS INC | 0.39% | |
| EURONET WORLDWIDE INC | 0.38% | |
| RUSH ENTERPRISES INC CL A | 0.38% | |
| FULTON FINANCIAL CORP | 0.38% | |
| NMI HOLDINGS INC A | 0.38% | |
| COVISTA INC | 0.38% | |
| CENTURY ALUMINUM COMPANY | 0.37% | |
| CLARIVATE PLC | 0.37% | |
| GREEN BRICK PARTNERS INC | 0.36% | |
| CLEARWAY ENERGY INC CL C | 0.35% | |
| FIRST BANCORP PUERTO RICO | 0.35% | |
| PERRIGO CO PLC | 0.34% | |
| NEWMARK GROUP INC CL A | 0.34% | |
| WisdomTree US MidCap Fund | 0.34% | |
| NOVAVAX INC | 0.34% | |
| OTTER TAIL CORPORATION | 0.34% | |
| AVIENT CORP | 0.33% | |
| ENOVA INTL INC | 0.33% | |
| NCR ATLEOS CORP | 0.33% | |
| ADEIA INC | 0.33% | |
| WSFS FINANCIAL CORP | 0.33% | |
| VISTEON CORP | 0.32% | |
| INTERNATIONAL SEAWAYS INC | 0.32% |
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