Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAPTX vs GLOW
Shared holdings
3
CAPTX covered by GLOW
15.62%
GLOW covered by CAPTX
15.62%
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.
CAPTX (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% |
GLOW (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 13.05% | |
| VANGUARD FTSE ALL WORLD EX US ETF | 12.27% | |
| ISHARES CORE MSCI EUROPE ETF | 11.84% | |
| State StreetFinSelSectSPDRETF | 11.64% | |
| State Street Communication Services Select Sector SPDR ETF | 9.11% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 7.30% | |
| State Street Consumer Staples Select Sector SPDR ETF | 6.43% | |
| ISHARES CORE S+P SMALL CAP ETF ISHARES CORE S+P SMALL CAP E | 5.09% | |
| ISHARES BIOTECHNOLOGY ETF | 3.10% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 3.10% | |
| STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR | 2.93% | |
| iShares Expanded Tech Sector ETF | 2.89% | |
| ISHARES MSCI EMERGING MARKETS ASIA ETF | 2.37% | |
| VANGUARD FTSE PACIFIC ETF MUTUAL FUND | 2.35% | |
| MONEYMKT | 1.63% | |
| HSBC US GOVT MMKT-I | 1.63% | |
| MSILF-GOVT-INS | 1.63% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.63% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.