Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CALF vs FLOW
Shared holdings
42
CALF covered by FLOW
30.21%
FLOW covered by CALF
30.21%
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% |
FLOW (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| DEVON ENERGY CORP | 2.46% | |
| ALTRIA GROUP INC | 2.41% | |
| DIAMONDBACK ENERGY INC | 2.38% | |
| ARCHER-DANIELS-MIDLAND CO COMMON STOCK | 2.37% | |
| BRISTOL-MYERS SQUIBB CO | 2.33% | |
| CARDINAL HEALTH INC | 2.29% | |
| DR HORTON INC | 2.21% | |
| BIOGEN INC | 2.20% | |
| APA CORP | 2.15% | |
| FORD MOTOR CO | 2.12% | |
| COMCAST CORP CL A | 2.10% | |
| AIRBNB INC-CLASS A COMMON STOCK | 2.02% | |
| KRAFT HEINZ CO/T | 2.01% | |
| CF INDUSTRIES HOLDINGS INC | 1.94% | |
| UNITED AIRLINES HOLDINGS INC | 1.89% | |
| OVINTIV INC | 1.79% | |
| HP INC | 1.66% | |
| QUALCOMM INC | 1.63% | |
| FOX CORP CL A | 1.58% | |
| OMNICOM GROUP INC | 1.56% | |
| ACCENTURE PLC-A | 1.54% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.51% | |
| ADOBE INC | 1.50% | |
| EXPEDIA INC | 1.49% | |
| APTIV PLC | 1.49% | |
| BORGWARNER INC COMMON STOCK | 1.40% | |
| ALEXANDRIA REAL ESTATE EQUIT REIT | 1.39% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 1.38% | |
| CROWN HOLDINGS INC | 1.33% | |
| REGAL REXNORD CORP | 1.32% | |
| NETAPP INC | 1.22% | |
| ADT INC | 1.20% | |
| SIRIUS XM HOLDINGS INC | 1.16% | |
| BEST BUY CO INC COMMON STOCK | 1.15% | |
| CONAGRA BRANDS INC | 1.13% | |
| CELANESE CORP | 1.08% | |
| NEXSTAR MEDIA GROUP INC | 1.08% | |
| OWENS CORNING INC | 1.06% | |
| DECKERS OUTDOOR CORP | 1.03% | |
| Copa Holdings SA NPV CLASS 'A' | 1.02% | |
| INCYTE CORP | 1.02% | |
| VORNADO RLTY TST | 1.01% | |
| MOLSON COORS BEVERAGE CO B | 1.01% | |
| NOV INC | 1.00% | |
| Common Stock | 0.97% | |
| CHORD ENERGY CORP | 0.91% | |
| GODADDY INC CL A | 0.88% | |
| OSHKOSH CORP | 0.87% | |
| AGCO CORP COMMON STOCK | 0.85% | |
| MATCH GROUP INC | 0.82% |
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