Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAMZX vs CAAPX
Shared holdings
4
CAMZX covered by CAAPX
9.19%
CAAPX covered by CAMZX
9.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAMZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ICHOR HOLDINGS L | 3.11% | |
| RAMBUS INC | 2.99% | |
| Tower Semiconductor Ltd (Tel Aviv) | 2.78% | |
| NETSTREIT CORP | 2.77% | |
| REINSURANCE GROUP OF AMERICA | 2.72% | |
| UNITED BANKSHS | 2.71% | |
| LAZARD INC CL A | 2.70% | |
| LATTICE SEMICONDUCTOR CORP | 2.67% | |
| FIRST AM-TR OB-X | 2.57% | |
| PROSPERITY BNCSH | 2.55% | |
| UNITED COMMUNITY BANKS GA | 2.55% | |
| BOK FINL CORP | 2.55% | |
| GLOBUS MEDICAL INC | 2.49% | |
| ALIGN TECHNOLOGY INC COMMON STOCK | 2.47% | |
| TEXAS CAPITAL BANCSHARES INC | 2.46% | |
| ALAMO GROUP INC COMMON STOCK | 2.42% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 2.36% | |
| NOV INC | 2.35% | |
| TXNM ENERGY INC | 2.35% | |
| FIRST AMERICAN FINANCIAL CORP | 2.34% | |
| IDACORP INC | 2.34% | |
| HUB GROUP INC CL A | 2.32% | |
| DIODES INC | 2.31% | |
| US PHYSICAL THERAPY INC | 2.20% | |
| MONARCH CASINO and RESORT INC | 2.19% | |
| UNIVERSAL DISPLAY CORP | 2.18% | |
| HEALTHSTREAM INC | 2.15% | |
| INGREDION INC | 2.14% | |
| GENTEX CORP | 2.12% | |
| RENAISSANCERE | 2.11% | |
| ADDUS HOMECARE CORP COMMON STOCK | 2.09% | |
| BORGWARNER INC COMMON STOCK | 2.07% | |
| PHREESIA INC | 2.07% | |
| HALOZYME THERAPEUTICS INC | 2.06% | |
| TERRENO REALTY CORP | 2.04% | |
| Sportradar Group AG CLASS A ORD SHS | 2.04% | |
| WEX INC | 2.03% | |
| Americold Realty Trust Inc | 2.02% | |
| TIMKENSTEEL CORP | 2.02% | |
| HEALTHCARE SERVS | 1.95% | |
| BANNER CORPORATI | 1.91% | |
| ACV AUCTIONS INC CL A | 1.90% | |
| EAGLE MATERIALS INC | 1.84% |
CAAPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 3.53% | |
| CHARLES RIVER LABS INTL INC | 3.38% | |
| MADISON SQUARE GARDEN SPORTS CORP | 3.37% | |
| SLB LTD | 3.34% | |
| JONES LANG LASALLE INC | 3.28% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 3.18% | |
| KNOWLES CORP | 3.01% | |
| OMNICOM GROUP INC | 2.97% | |
| GENERAC HOLDINGS INC | 2.95% | |
| CORE LABORATORIES INC | 2.91% | |
| FIRST AMERICAN FINANCIAL CORP | 2.89% | |
| LABCORP HOLDINGS INC | 2.84% | |
| MIDDLEBY CORP | 2.83% | |
| ENVISTA HOLDINGS CORP | 2.83% | |
| NORWEGIAN CRUISE | 2.83% | |
| KEYSIGHT TECHNOLOGIES INC | 2.83% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.75% | |
| LAZARD INC CL A | 2.63% | |
| BIO RAD LABS CL A | 2.58% | |
| KKR & CO INC | 2.55% | |
| SCHWAB CHARLES CORP | 2.40% | |
| MATTEL INC | 2.35% | |
| BOK FINL CORP | 2.29% | |
| NORTHERN TRUST CORP | 2.29% | |
| SPHERE ENTERTAINMENT CO | 2.24% | |
| CARLYLE GROUP INC (THE) | 2.18% | |
| CBRE GROUP INC - CL A | 2.11% | |
| AXALTA COATING S | 2.08% | |
| JM SMUCKER CO/THE | 2.00% | |
| GENTEX CORP | 1.92% | |
| NVENT ELECTRIC | 1.91% | |
| STANLEY BLACK and DECKER INC | 1.81% | |
| MANCHESTER UTD. PLC | 1.81% | |
| LITTELFUSE INC | 1.78% | |
| RESIDEO TECHNOLOGIES INC | 1.77% | |
| MOLSON COORS BEVERAGE CO B | 1.64% | |
| AFLAC INC | 1.61% | |
| CARMAX INC | 1.54% | |
| FACTSET RESEARCH SYSTEMS INC | 1.46% | |
| FISERV INC | 1.17% | |
| NT-INST TRSR-PRM | 0.82% | |
| RLI CORP | 0.77% | |
| ADT INC | 0.61% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.