Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAPPX vs TDSC
Shared holdings
2
CAPPX covered by TDSC
12.61%
TDSC covered by CAPPX
12.61%
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% |
TDSC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| INVES NASDAQ 100 | 14.98% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 14.42% | |
| ISHARES 7-10 YEAR TSY. BD | 13.97% | |
| G/S PHYS GOLD | 11.18% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 10.81% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 9.94% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 9.24% | |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 5.15% | |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 5.09% | |
| Vanguard Mega Cap ETF | 4.96% | |
| BBH SWEEP VEHICLE | 0.25% |
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