Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAML vs STCIX
Shared holdings
20
CAML covered by STCIX
47.97%
STCIX covered by CAML
47.97%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAML (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.61% | |
| APPLE INC | 5.40% | |
| ALPHABET INC CL A | 5.00% | |
| MICROSOFT CORP | 5.00% | |
| ARISTA NETWORKS INC | 4.67% | |
| BROADCOM INC | 4.65% | |
| GE VERNOVA LLC | 3.92% | |
| EATON CORP PLC | 3.39% | |
| AMAZON.COM INC | 3.19% | |
| HOWMET AEROSPACE INC | 3.18% | |
| TJX COS INC | 2.98% | |
| META PLATFORMS INC CL A | 2.73% | |
| WELLTOWER INC | 2.57% | |
| COSTCO WHOLESALE CORP | 2.55% | |
| VISA INC-CLASS A | 2.45% | |
| GOLDMAN SACHS GROUP INC | 2.40% | |
| WILLIAMS COS INC | 2.39% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.14% | |
| PARKER HANNIFIN CORP | 2.13% | |
| O'REILLY AUTOMOTIVE INC | 2.13% | |
| INTUITIVE SURGICAL INC | 2.11% | |
| ECOLAB INC | 2.10% | |
| AMPHENOL CORPORATION CL A | 1.97% | |
| INTERACTIVE BROKERS GROUP INC | 1.97% | |
| ASML HOLDING-NY | 1.97% | |
| MONGODB INC CL A | 1.96% | |
| THERMO FISHER SCIENTIFIC INC | 1.88% | |
| TKO GROUP HOLDINGS INC | 1.79% | |
| SHOPIFY INC CL A | 1.79% | |
| UBER TECHNOLOGIES INC | 1.68% | |
| MOODYS CORP | 1.66% | |
| ARM HOLDINGS LTD | 1.63% | |
| LILLY ELI and CO | 1.55% | |
| FIRST AM-TR OB-X | 1.43% | |
| IDEXX LABS INC | 1.31% | |
| ALNYLAM PHARMACEUTICALS INC | 1.29% | |
| SERVICENOW INC | 1.25% | |
| PALANTIR TECHNOLOGIES INC | 1.18% |
STCIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 15.25% | |
| MICROSOFT CORP | 9.86% | |
| APPLE INC | 9.42% | |
| AMAZON.COM INC | 5.79% | |
| ALPHABET INC CL A | 5.00% | |
| BROADCOM INC | 4.64% | |
| META PLATFORMS INC CL A | 4.18% | |
| LILLY ELI and CO | 4.16% | |
| ALPHABET INC CL C | 2.72% | |
| NETFLIX INC | 2.55% | |
| COSTCO WHOLESALE CORP | 2.25% | |
| VISA INC-CLASS A | 2.03% | |
| GENERAL ELECTRIC CO | 1.95% | |
| GE VERNOVA LLC | 1.93% | |
| MASTERCARD INC CL A | 1.83% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.64% | |
| PALANTIR TECHNOLOGIES INC | 1.61% | |
| TJX COS INC | 1.38% | |
| INTUITIVE SURGICAL INC | 1.36% | |
| APPLIED MATERIALS INC | 1.24% | |
| THE BOOKING HOLDINGS INC | 1.12% | |
| AMERICAN EXPRESS CO | 1.11% | |
| APPLOVIN CORP | 1.01% | |
| CLOUDFLARE INC-A | 1.00% | |
| ARM HOLDINGS LTD | 0.98% | |
| O'REILLY AUTOMOTIVE INC | 0.94% | |
| S&P GLOBAL INC | 0.92% | |
| AUTODESK INC | 0.75% | |
| NATERA INC | 0.75% | |
| EATON CORP PLC | 0.70% | |
| FAIR ISAAC CORP | 0.66% | |
| DEERE & CO | 0.63% | |
| VISTRA CORP | 0.61% | |
| CROWDSTRIKE HOLDINGS INC | 0.60% | |
| WELLS FARGO & CO | 0.58% | |
| REDDIT INC-A | 0.56% | |
| MERCADOLIBRE INC | 0.54% | |
| FEDEX CORP | 0.51% | |
| EMERSON ELECTRIC CO | 0.47% | |
| ASML HOLDING-NY | 0.45% | |
| ROCKWELL AUTOMATION INC | 0.42% | |
| VULCAN MATERIALS CO | 0.41% | |
| SALESFORCE INC | 0.41% | |
| WORKDAY INC CL A | 0.40% | |
| LAS VEGAS SANDS CORP | 0.39% | |
| THERMO FISHER SCIENTIFIC INC | 0.38% | |
| ONTO INNOVATION INC | 0.27% | |
| SERVICENOW INC | 0.26% | |
| LATTICE SEMICONDUCTOR CORP | 0.24% | |
| HONEYWELL INTL INC | 0.24% |
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