Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAMWX vs HAVGX
Shared holdings
9
CAMWX covered by HAVGX
19.60%
HAVGX covered by CAMWX
19.60%
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.
CAMWX (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% |
HAVGX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| APPLE INC COMMON STOCK | 6.97% | |
| ALPHABET INC CL A | 6.57% | |
| MICROSOFT CORP | 5.99% | |
| NVIDIA CORP | 5.74% | |
| JPMORGAN CHASE and CO | 5.12% | |
| COSTCO WHOLESALE CORP | 4.93% | |
| RTX CORPORATION COMMON STOCK | 4.44% | |
| BLACKROCK INC | 4.11% | |
| EATON CORP PLC | 3.99% | |
| MASTERCARD INC CL A | 3.82% | |
| HONEYWELL INTL INC | 3.78% | |
| LILLY ELI and CO | 3.53% | |
| JOHNSON&JOHNSON | 3.38% | |
| TJX COS INC | 3.35% | |
| LOWES COS INC | 2.96% | |
| NEXTERA ENERGY INC | 2.94% | |
| PEPSICO INC | 2.43% | |
| MCKESSON CORP | 2.27% | |
| TEXAS INSTRUMENTS INC | 2.18% | |
| BROADCOM INC | 2.17% | |
| ACCENTURE PLC-A | 2.14% | |
| COCA-COLA CO/THE | 2.08% | |
| META PLATFORMS INC CL A | 2.06% | |
| S&P GLOBAL INC | 1.91% | |
| STRYKER CORP | 1.63% | |
| AON PLC-CLASS A | 1.61% | |
| CHEVRON CORP | 1.49% | |
| THERMO FISHER SCIENTIFIC INC | 1.44% | |
| MEDTRONIC PLC | 1.18% | |
| WASTE MANAGEMENT INC | 1.07% | |
| AIR PRODUCTS & CHEMICALS INC COMMON STOCK | 0.86% | |
| VISA INC-CLASS A | 0.83% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 0.52% | |
| LINDE PLC | 0.50% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.