Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAPOX vs ELFNX
Shared holdings
11
CAPOX covered by ELFNX
26.61%
ELFNX covered by CAPOX
26.61%
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.
CAPOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 14.86% | |
| AMAZON.COM INC | 4.40% | |
| PHILIP MORRIS INTL INC | 4.21% | |
| ALPHABET INC CL A | 3.59% | |
| APPLE INC | 3.52% | |
| META PLATFORMS INC CL A | 3.38% | |
| INTERCONTINENTAL EXCHANGE INC | 3.30% | |
| Zoetis, Inc. 03/20/2026 110 Put | 3.21% | |
| SCHWAB CHARLES CORP | 2.97% | |
| BERKSHIRE HATH-B | 2.82% | |
| AON PLC-CLASS A | 2.80% | |
| KEYSIGHT TECHNOLOGIES INC | 2.77% | |
| VISA INC-CLASS A | 2.76% | |
| MOTOROLA SOLUTIONS INC | 2.58% | |
| BECTON DICKINSON and CO | 2.53% | |
| PACCAR INC | 2.52% | |
| THERMO FISHER SCIENTIFIC INC | 2.45% | |
| MICROSOFT CORP | 2.43% | |
| ANALOG DEVICES INC | 2.41% | |
| ADV MICRO DEVICE | 2.14% | |
| WATERS CORP | 2.07% | |
| JACOBS SOLUTIONS INC | 2.07% | |
| SUNBELT RENTALS | 2.00% | |
| ARISTA NETWORKS INC | 1.95% | |
| CFD_EQS GSILGB2X BJXBP41 | 1.95% | |
| LOWES COS INC | 1.87% | |
| CARRIER GLOBAL CORP | 1.76% | |
| COPART INC | 1.73% | |
| SALESFORCE INC | 1.71% | |
| APPLIED MATERIALS INC | 1.68% | |
| COOPER COS INC | 1.58% | |
| Universal Music Group N.V. ADR | 1.50% | |
| OCCIDENTAL PETROLEUM CORP | 1.42% | |
| AMENTUM HOLDINGS INC | 1.18% | |
| CARMAX INC | 1.00% | |
| RYAN SPECIALTY HOLDINGS INC | 0.81% | |
| FLOOR & DECOR-A | 0.74% | |
| HAYWARD HOLDINGS INC | 0.74% | |
| CARVANA CO CL A | 0.56% | |
| FISKER INC | 0.00% |
ELFNX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.42% | |
| MICROSOFT CORP | 6.72% | |
| APPLE INC | 6.41% | |
| AMAZON.COM INC | 5.40% | |
| ALPHABET INC CL C | 4.21% | |
| META PLATFORMS INC CL A | 4.14% | |
| BROADCOM INC | 3.58% | |
| ALPHABET INC CL A | 3.06% | |
| EXXON MOBIL CORP | 2.73% | |
| JOHNSON&JOHNSON | 2.60% | |
| JPMORGAN CHASE and CO | 2.50% | |
| LILLY ELI and CO | 2.35% | |
| S&P GLOBAL INC | 2.27% | |
| APPLIED MATERIALS INC | 2.20% | |
| EQUINIX INC | 2.13% | |
| ADV MICRO DEVICE | 2.04% | |
| VISA INC-CLASS A | 2.01% | |
| BJS WHSL CLUB HLDGS INC | 1.91% | |
| HOME DEPOT INC | 1.77% | |
| LINDE PLC | 1.77% | |
| EATON CORP PLC | 1.76% | |
| BOSTON SCIENTIFIC CORP | 1.73% | |
| WASTE MANAGEMENT INC | 1.71% | |
| EMERSON ELECTRIC CO | 1.56% | |
| BANK OF AMERICA CORPORATION | 1.53% | |
| SERVICENOW INC | 1.51% | |
| THERMO FISHER SCIENTIFIC INC | 1.49% | |
| CMS ENERGY CORP | 1.48% | |
| SYNOPSYS INC | 1.40% | |
| AMPHENOL CORPORATION CL A | 1.36% | |
| UBER TECHNOLOGIES INC | 1.36% | |
| INTERCONTINENTAL EXCHANGE INC | 1.36% | |
| PARKER HANNIFIN CORP | 1.35% | |
| EQT CORPORATION | 1.32% | |
| SALESFORCE INC | 1.24% | |
| AMERICAN WATER WRKS COMPANY | 1.20% | |
| UNITED RENTALS INC | 1.20% | |
| DEXCOM INC | 1.17% | |
| MARSH & MCLENNAN | 1.06% | |
| MARTIN MAR MTLS | 0.98% | |
| MASTERCARD INC CL A | 0.80% | |
| BROADRIDGE FINL | 0.78% | |
| State Street Institutional Treasury Money Market Fund | 0.27% | |
| State Street Navigator Securities Lending Portfolio II | 0.15% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.