Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAPPX vs MAPP
Shared holdings
3
CAPPX covered by MAPP
16.77%
MAPP covered by CAPPX
16.77%
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% |
MAPP (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Core S&P 500 ETF | 17.79% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 11.06% | |
| World Gold Trust SPDR GLD MINIS | 8.90% | |
| Vanguard Emerging Markets Government Bond Index ETF | 7.90% | |
| Vanguard International Equity Index Funds FTSE EUROPE ETF | 5.57% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 5.34% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 5.19% | |
| INVES NASDAQ 100 | 4.47% | |
| State Street Communication Services Select Sector SPDR ETF | 4.20% | |
| FRANKLIN UK ETF | 3.72% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 3.61% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 2.93% | |
| ISH CORE EAFE | 2.89% | |
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 2.82% | |
| Russell 2000 ETF | 2.07% | |
| Invesco KBW Bank ETF | 2.06% | |
| ISHARES MSCI USA MOMENTUM FA MUTUAL FUND | 1.98% | |
| GLOBAL X COPPER MINERS ETF | 1.37% | |
| iShares Expanded Tech-Software Sector ETF | 1.26% | |
| ISHARES MBS ETF MUTUAL FUND | 1.20% | |
| State Street SPDR S&P Regional Banking ETF - ETF | 1.03% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 1.02% | |
| Vanguard Scottsdale Funds LONG-TERM TREASURY ETF | 0.98% | |
| SHS BEN INT | 0.65% |
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