Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CAMLX vs CAML

Shared holdings
38
CAMLX covered by CAML
80.85%
CAML covered by CAMLX
80.85%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CAMLX (April 30, 2026)

SecurityWeight
NVIDIA CORP8.19%
APPLE INC7.80%
ALPHABET INC CL A7.51%
AMAZON.COM INC7.04%
MICROSOFT CORP6.04%
VISA INC-CLASS A4.17%
BROADCOM INC3.92%
HOWMET AEROSPACE INC3.67%
COSTCO WHOLESALE CORP3.19%
ARISTA NETWORKS INC3.01%
O'REILLY AUTOMOTIVE INC2.98%
EATON CORP PLC2.96%
GE VERNOVA LLC2.81%
GOLDMAN SACHS GROUP INC2.44%
INTUITIVE SURGICAL INC2.32%
WILLIAMS COS INC2.17%
META PLATFORMS INC CL A2.16%
TJX COS INC2.08%
ALPHABET INC CL C1.92%
MARTIN MAR MTLS1.92%
PARKER HANNIFIN CORP1.80%
WELLTOWER INC1.72%
TKO GROUP HOLDINGS INC1.65%
UBER TECHNOLOGIES INC1.50%
ECOLAB INC1.46%
MOODYS CORP1.23%
ARM HOLDINGS LTD1.22%
ASML HOLDING-NY1.11%
THERMO FISHER SCIENTIFIC INC1.07%
IDEXX LABS INC1.06%
LILLY ELI and CO1.05%
AMPHENOL CORPORATION CL A1.02%
HILTON WORLDWIDE HOLDINGS INC0.94%
ALNYLAM PHARMACEUTICALS INC0.94%
SERVICENOW INC0.92%
MONGODB INC CL A0.88%
INTERACTIVE BROKERS GROUP INC0.87%
SHOPIFY INC CL A0.55%
FIRST AM-TR OB-X0.43%
PALANTIR TECHNOLOGIES INC0.31%

CAML (April 30, 2026)

SecurityWeight
NVIDIA CORP6.61%
APPLE INC5.40%
ALPHABET INC CL A5.00%
MICROSOFT CORP5.00%
ARISTA NETWORKS INC4.67%
BROADCOM INC4.65%
GE VERNOVA LLC3.92%
EATON CORP PLC3.39%
AMAZON.COM INC3.19%
HOWMET AEROSPACE INC3.18%
TJX COS INC2.98%
META PLATFORMS INC CL A2.73%
WELLTOWER INC2.57%
COSTCO WHOLESALE CORP2.55%
VISA INC-CLASS A2.45%
GOLDMAN SACHS GROUP INC2.40%
WILLIAMS COS INC2.39%
HILTON WORLDWIDE HOLDINGS INC2.14%
PARKER HANNIFIN CORP2.13%
O'REILLY AUTOMOTIVE INC2.13%
INTUITIVE SURGICAL INC2.11%
ECOLAB INC2.10%
AMPHENOL CORPORATION CL A1.97%
INTERACTIVE BROKERS GROUP INC1.97%
ASML HOLDING-NY1.97%
MONGODB INC CL A1.96%
THERMO FISHER SCIENTIFIC INC1.88%
TKO GROUP HOLDINGS INC1.79%
SHOPIFY INC CL A1.79%
UBER TECHNOLOGIES INC1.68%
MOODYS CORP1.66%
ARM HOLDINGS LTD1.63%
LILLY ELI and CO1.55%
FIRST AM-TR OB-X1.43%
IDEXX LABS INC1.31%
ALNYLAM PHARMACEUTICALS INC1.29%
SERVICENOW INC1.25%
PALANTIR TECHNOLOGIES INC1.18%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.