Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAMX vs HCMAX
Shared holdings
5
CAMX covered by HCMAX
12.56%
HCMAX covered by CAMX
12.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ELEVANCE HEALTH INC COMMON STOCK | 5.26% | |
| HONEYWELL INTL INC | 5.11% | |
| UBER TECHNOLOGIES INC | 4.90% | |
| MEDTRONIC PLC | 4.33% | |
| CME GROUP INC CL A | 4.22% | |
| TEXAS INSTRUMENTS INC | 4.12% | |
| UNION PACIFIC CORP | 4.12% | |
| NXP SEMICONDUCTO | 4.05% | |
| BRISTOL-MYERS SQUIBB CO | 3.93% | |
| Nintendo Company Ltd. ADR | 3.89% | |
| MASCO CORPORATION | 3.87% | |
| Amrize Ltd. USD0.01 | 3.76% | |
| ALIGN TECHNOLOGY INC COMMON STOCK | 3.70% | |
| LABCORP HOLDINGS INC | 3.52% | |
| SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | 3.42% | |
| ALPHABET INC CL A | 3.36% | |
| AIRBNB INC-CLASS A COMMON STOCK | 3.28% | |
| MLP | 3.26% | |
| DELTA AIR LI | 3.22% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.02% | |
| CENTENE CORP | 2.80% | |
| CONSTELLATION BRANDS INC CL A | 2.69% | |
| CHEVRON CORP | 2.59% | |
| ESTEE LAUDER COS INC CL A | 2.57% | |
| COMCAST CORP CL A | 2.45% | |
| APTIV PLC | 2.41% | |
| AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | 2.26% | |
| SLB LTD | 1.98% | |
| AMERICAN EXPRESS CO COMMON STOCK | 1.79% | |
| VERSANT MEDIA GROUP INC - A | 0.11% |
HCMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| UMB MONEY MARKET FIDUCIARY / | 4.04% | |
| VERIZON COMMUNICATIONS INC | 3.44% | |
| BRISTOL-MYERS SQUIBB CO | 3.39% | |
| PFIZER INC | 3.13% | |
| BIOGEN INC | 3.11% | |
| INTL FLVR & FRAG | 3.08% | |
| CONSTELLATION BRANDS INC CL A | 2.96% | |
| WARNER BROS DISCOVERY INC | 2.90% | |
| COMCAST CORP CL A | 2.87% | |
| US BANCORP DEL | 2.85% | |
| DUPONT DE NEMOURS INC | 2.83% | |
| ZIMMER BIOMET HO | 2.81% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.77% | |
| GSK plc SPONSORED ADR | 2.72% | |
| AKAMAI TECHNOLOGIES INC | 2.72% | |
| CVS HEALTH CORP | 2.72% | |
| WEST PHARMACEUTICAL SVCS INC | 2.68% | |
| HERSHEY CO/THE | 2.65% | |
| UNITED PARCEL SERVICE INC CL B | 2.64% | |
| KRAFT HEINZ CO/T | 2.58% | |
| CARMAX INC | 2.57% | |
| BROWN FORMAN CORP NON VTG CL B | 2.53% | |
| WALT DISNEY CO/T | 2.48% | |
| ORACLE CORP | 2.48% | |
| UNITEDHEALTH GRP | 2.41% | |
| T ROWE PRICE GRP | 2.41% | |
| CONAGRA BRANDS INC | 2.40% | |
| NIKE INC CL B | 2.40% | |
| FISERV INC | 2.36% | |
| BECTON DICKINSON and CO | 2.33% | |
| BOEING CO/THE | 2.30% | |
| BAXTER INTL INC | 2.29% | |
| MICROSOFT CORP | 2.14% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.09% | |
| THE CAMPBELL'S COMPANY | 2.03% | |
| SALESFORCE INC | 2.02% | |
| ESTEE LAUDER COS INC CL A | 1.94% | |
| ADOBE INC | 1.93% |
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