Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAMOX vs ARCHX
Shared holdings
10
CAMOX covered by ARCHX
18.83%
ARCHX covered by CAMOX
18.83%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 41 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAMOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| TEXAS INSTRUMENTS INC | 3.59% | |
| APPLIED MATERIALS INC COMMON STOCK | 3.48% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 3.33% | |
| HONEYWELL INTL INC | 3.23% | |
| ELEVANCE HEALTH INC COMMON STOCK | 3.20% | |
| ALPHABET INC CL A | 3.17% | |
| CME GROUP INC CL A | 3.12% | |
| Amrize Ltd. USD0.01 | 2.99% | |
| UNION PACIFIC CORP | 2.98% | |
| MEDTRONIC PLC | 2.96% | |
| FIRST AM-TR OB-X | 2.95% | |
| UBER TECHNOLOGIES INC | 2.92% | |
| PNC FINANCIAL SERVICES GRP INC | 2.90% | |
| CHUBB LTD | 2.68% | |
| DELTA AIR LI | 2.65% | |
| LABCORP HOLDINGS INC | 2.64% | |
| ESTEE LAUDER COS INC CL A | 2.63% | |
| CHEVRON CORP | 2.57% | |
| AIRBNB INC-CLASS A COMMON STOCK | 2.56% | |
| JPMORGAN CHASE and CO | 2.55% | |
| BRISTOL-MYERS SQUIBB CO | 2.55% | |
| REGENERON PHARMACEUTICALS INC | 2.52% | |
| PEPSICO INC | 2.51% | |
| FEDEX CORP | 2.49% | |
| SYSCO CORP | 2.36% | |
| CENTENE CORP | 2.21% | |
| US BANCORP DEL | 2.17% | |
| SEMPRA ENERGY | 2.10% | |
| CONSTELLATION BRANDS INC CL A | 2.03% | |
| COMCAST CORP CL A | 1.96% | |
| APTIV PLC | 1.94% | |
| SLB LTD | 1.93% | |
| MASCO CORPORATION | 1.92% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.89% | |
| MASTERCARD INC CL A | 1.83% | |
| AMERICAN EXPRESS CO COMMON STOCK | 1.74% | |
| TE CONNECTIVITY | 1.72% | |
| WEYERHAEUSER CO | 1.72% | |
| AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | 1.71% | |
| TJX COS INC | 1.53% | |
| VERSANT MEDIA GROUP INC - A | 0.09% |
ARCHX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 5.15% | |
| ALPHABET INC CL A | 4.51% | |
| QUANTA SVCS INC | 4.26% | |
| BROADCOM INC | 4.19% | |
| META PLATFORMS INC CL A | 4.12% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.89% | |
| MICROSOFT CORP | 3.33% | |
| JPMORGAN CHASE and CO | 2.88% | |
| NEXTERA ENERGY INC | 2.82% | |
| LOCKHEED MARTIN CORP | 2.82% | |
| APPLE INC | 2.76% | |
| MASTERCARD INC CL A | 2.74% | |
| LILLY ELI and CO | 2.57% | |
| WALMART INC | 2.54% | |
| PROLOGIS INC REIT | 2.27% | |
| FEDEX CORP | 2.12% | |
| JOHNSON&JOHNSON | 2.09% | |
| UNION PACIFIC CORP | 2.05% | |
| HONEYWELL INTL INC | 2.05% | |
| CHEVRON CORP | 1.98% | |
| MERCK & CO | 1.89% | |
| CVS HEALTH CORP | 1.44% | |
| HOME DEPOT INC | 1.41% | |
| EXTRA SPACE STORAGE INC | 1.30% | |
| EXXON MOBIL CORP | 1.28% | |
| PFIZER INC | 1.28% | |
| US TREASURY N/B | 1.27% | |
| WALT DISNEY CO/T | 1.25% | |
| BECTON DICKINSON and CO | 1.16% | |
| PEPSICO INC | 1.14% | |
| LABCORP HOLDINGS INC | 1.05% | |
| ADOBE INC | 0.99% | |
| UNITEDHEALTH GRP | 0.99% | |
| MASCO CORPORATION 7.75%, DUE 08/01/2029 | 0.93% | |
| Empire District Electric Co., 6.700%, 11/15/2033 | 0.91% | |
| NESTLE S A SPONSORED ADR | 0.90% | |
| BRISTOL-MYERS SQUIBB CO | 0.90% | |
| AMERICAN ELECTRIC POWER CO INC | 0.77% | |
| AT&T Inc., 7,125%, 12/15/2031 | 0.76% | |
| CITIGROUP INC | 0.74% | |
| Georgia Pacific LLC 7.25%, Due 06/01/2028 | 0.72% | |
| PRIME HEALTHCARE FOUNDATION INC 7% 12/01/2027 | 0.70% | |
| Goldman Sachs Group, Inc. Series MTN, 4.800%, 2/11/2033 | 0.67% | |
| Ford Motor Credit Co. LLC., 5.450%, 2/20/28 | 0.59% | |
| Ford Motor Credit Co. LLC., 5.700%, 09/20/2034 | 0.58% | |
| MS 10 05/29/30 | 0.54% | |
| Citigroup, Inc., 1.393%, 3/12/2034 | 0.54% | |
| Jefferies Financial Group, Inc., 6.500%, 4/30/2035 | 0.51% | |
| Royal Bank of Canada, 5.000%, 07/21/2032 | 0.51% | |
| USB V3.7 PERP | 0.50% |
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