Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CALF vs IPSIX
Shared holdings
75
CALF covered by IPSIX
15.40%
IPSIX covered by CALF
15.40%
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.
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% |
IPSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 1.71% | |
| ELEMENT SOLUTIONS INC | 0.82% | |
| WALMART INC | 0.75% | |
| USD/SEK FORWARD | 0.71% | |
| GRANITE CONSTRUCTION INC | 0.70% | |
| CALIFORNIA RESOU | 0.68% | |
| PIPER SANDLER CO | 0.68% | |
| ESCO TECHNOLOGIES INC | 0.66% | |
| ENPRO INDUSTRIES INC | 0.65% | |
| FIRST BANCORP PUERTO RICO | 0.64% | |
| FRANKLIN ELECTRIC CO. INC. | 0.61% | |
| ALKERMES PLC | 0.61% | |
| CARMAX INC | 0.60% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 0.60% | |
| BGC GROUP INC-A | 0.58% | |
| PATTERSON-UTI ENERGY INC | 0.57% | |
| STATE OF WISCONSIN INVESTMENT BOARD | 0.56% | |
| M/I HOMES INC | 0.56% | |
| COVISTA INC | 0.56% | |
| AVISTA CORP | 0.54% | |
| SM ENERGY CO | 0.53% | |
| URBAN OUTFITTERS | 0.52% | |
| ENOVA INTL INC | 0.51% | |
| GATES INDUSTRIAL CORP PLC | 0.51% | |
| OUTFRONT MEDIA INC | 0.50% | |
| BLACKSTONE MORTGAGE TR CL A | 0.50% | |
| DELUXE CORP | 0.50% | |
| HELIX ENERGY SOL GRP INC | 0.50% | |
| NORTHWEST NATURAL HOLDING CO | 0.48% | |
| SKYWEST INC | 0.48% | |
| NMI HOLDINGS INC A | 0.47% | |
| CSW INDUSTRI INC | 0.47% | |
| MOELIS & CO-CL A | 0.47% | |
| MINERALS TECHNOLOGIES INC | 0.47% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.47% | |
| CRESCENT ENERGY INC A | 0.47% | |
| BANNER CORPORATI | 0.46% | |
| LYFT INC-A | 0.46% | |
| COHU INC | 0.46% | |
| OSI SYSTEMS INC | 0.46% | |
| MERCURY SYSTEMS INC | 0.46% | |
| ANDERSONS INC | 0.46% | |
| LEMAITRE VASCULAR INC | 0.45% | |
| OFG BANCORP | 0.45% | |
| CUSHMAN and WAKEFIELD LTD | 0.45% | |
| MILLROSE PROPERTIES INC | 0.45% | |
| ENCORE CAPITAL G | 0.45% | |
| STONEX GROUP INC | 0.44% | |
| WESTAMERICA BANCORPORATION | 0.44% | |
| PTC THERAPEUTICS INC | 0.44% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.