Compare fund portfolios

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

vs

CAMUX vs FTDS

Shared holdings
4
CAMUX covered by FTDS
8.71%
FTDS covered by CAMUX
8.71%

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.

CAMUX (Jan. 31, 2026)

SecurityWeight
FIRST AM-TR OB-X3.08%
LITTELFUSE INC3.03%
CF INDUSTRIES HOLDINGS INC2.97%
Tower Semiconductor Ltd (Tel Aviv)2.80%
COOPER COS INC2.76%
LINCOLN ELECTRIC HLDGS INC2.74%
HF SINCLAIR CORP2.74%
LATTICE SEMICONDUCTOR CORP2.74%
LAZARD INC CL A2.73%
PINNACLE WEST CAPITAL CORP2.71%
ATMOS ENERGY CORP COMMON STOCK2.62%
CFD_EQS GOLDUS33 22569082.61%
PACKAGING CORP OF AMERICA2.60%
DOLBY LABORATORIES INC CL A2.58%
NNN REIT INC2.58%
BORGWARNER INC COMMON STOCK2.57%
REINSURANCE GROUP OF AMERICA2.54%
QUEST DIAGNOSTICS INC2.52%
WEX INC2.51%
WEBSTER FINL2.50%
Sportradar Group AG CLASS A ORD SHS2.50%
ESSENTIAL UTILITIES INC2.50%
PROSPERITY BNCSH2.49%
GLOBUS MEDICAL INC2.49%
GENTEX CORP2.47%
ALIGN TECHNOLOGY INC COMMON STOCK2.46%
BOK FINL CORP2.46%
SOLVENTUM CORP2.45%
Americold Realty Trust Inc2.45%
CBOE GLOBAL MARKETS INC2.45%
FIDELITY NATIONAL FINL INC2.43%
MASCO CORPORATION2.40%
WILLSCOT MOBILE MINI HOLDINGS CORP2.38%
TORO CO2.35%
CLOROX CO2.16%
PHREESIA INC2.14%
EURONET WORLDWIDE INC2.06%
HUNT J B TRANSPORT SERVICES IN2.04%
LAMB WESTON HOLDINGS INC1.91%
ACV AUCTIONS INC CL A1.46%

FTDS (March 31, 2026)

SecurityWeight
CF INDUSTRIES HOLDINGS INC2.93%
DEVON ENERGY CORP2.72%
EOG RESOURCES INC2.69%
COTERRA ENERGY INC2.68%
CONOCOPHILLIPS2.63%
DIAMONDBACK ENERGY INC2.56%
HALLIBURTON CO2.35%
BAKER HUGHES CO2.31%
JOHNSON&JOHNSON2.19%
MERCK & CO2.16%
SLB LTD2.15%
GARMIN LTD2.14%
ALLSTATE CORPORATION2.11%
CME GROUP INC CL A2.07%
UNION PACIFIC CORP2.07%
POPULAR INC2.05%
TORO CO2.04%
QUEST DIAGNOSTICS INC2.02%
NORTHROP GRUMMAN CORP2.00%
HANOVER INSURANCE GROUP INC2.00%
PRINCIPAL FINL GROUP INC1.99%
SNAP-ON INCORPORATED1.97%
AFLAC INC1.97%
NORFOLK SOUTHERN CORP1.94%
CULLEN FROST BANKERS INC1.94%
PROGRESSIVE CORP OHIO1.92%
WR BERKLEY CORP1.91%
PPG INDUSTRIES INC1.90%
OSHKOSH CORP1.90%
CINCINNATI FINANCIAL CORP1.90%
ZIONS BANCORP NA1.89%
IDEX CORPORATION1.89%
MARSH & MCLENNAN1.87%
ZOETIS INC CL A1.86%
RELIANCE STEEL and ALUMINUM CO1.84%
REGIONS FINANCIAL CORP1.84%
GENERAL DYNAMICS CORPORATION1.83%
EAST WEST BNCRP1.82%
CDW CORPORATION1.79%
AVERY DENNISON CORP1.79%
SMITH (AO) CORP1.78%
RPM INTL INC1.76%
TRACTOR SUPPLY CO.1.74%
FIDELITY NATIONAL FINL INC1.72%
ABBOTT LABS1.64%
NXP SEMICONDUCTORS NV1.62%
UNITEDHEALTH GRP1.59%
BOOZ ALLEN HAMILTON HLDG CL A1.57%
POOL CORP1.49%
ACCENTURE PLC CL A1.35%

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