Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAPPX vs CTIF
Shared holdings
3
CAPPX covered by CTIF
15.88%
CTIF covered by CAPPX
15.88%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAPPX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 7.64% | |
| CATERPILLAR INC | 7.44% | |
| World Gold Trust SPDR GLD MINIS | 7.23% | |
| MICRON TECHNOLOGY INC | 6.79% | |
| State Street Communication Services Select Sector SPDR ETF | 6.35% | |
| ANALOG DEVICES INC | 6.09% | |
| INVESCO FOOD & B | 6.03% | |
| WILLIAMS COS INC | 5.18% | |
| MSILF-GOVT-INS | 5.05% | |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 4.97% | |
| ISHARES MSCI SWITZERLAND ETF | 4.82% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 4.77% | |
| HILTON WORLDWIDE HOLDINGS INC | 4.60% | |
| CME GROUP INC CL A | 4.52% | |
| ProShares Short FTSE China 50 USD Class | 3.81% | |
| GILEAD SCIENCES INC | 3.77% | |
| WASTE MANAGEMENT INC | 3.73% | |
| GENERAL DYNAMICS CORPORATION | 3.63% | |
| ProShares Short Real Estate | 3.59% |
CTIF (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ANALOG DEVICES INC | 6.70% | |
| PARKER HANNIFIN CORP | 6.24% | |
| CATERPILLAR INC | 6.16% | |
| SNAP-ON INCORPORATED | 5.55% | |
| Eaton Corp PLC | 5.49% | |
| HUBBELL INC | 5.21% | |
| KROGER CO | 4.99% | |
| WW GRAINGER INC | 4.84% | |
| GENERAL DYNAMICS CORPORATION | 4.81% | |
| PROCTER & GAMBLE | 4.75% | |
| ILLINOIS TOOL WORKS INC | 4.73% | |
| BROADCOM INC | 4.47% | |
| GOLDMAN SACHS GROUP INC | 4.38% | |
| RPM INTL INC | 4.24% | |
| MICROSOFT CORP | 4.18% | |
| AMERICAN EXPRESS CO | 4.16% | |
| AMERIPRISE FINANCIAL INC | 4.03% | |
| BROADRIDGE FINL | 3.84% | |
| ABBOTT LABS | 3.62% | |
| Accenture PLC | 3.32% | |
| AUTOMATIC DATA PROCESSING INC | 2.91% | |
| Alpha Architect 1-3 Month Box ETF | 0.95% | |
| FRST AM-GV OB-X | 0.41% |
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