Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAREX vs KAUAX
Shared holdings
7
CAREX covered by KAUAX
10.84%
KAUAX covered by CAREX
10.84%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAREX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Resona Holdings Inc. NPV | 4.09% | |
| PRYSMIAN SPA NPV | 3.26% | |
| CIENA CORP | 3.17% | |
| CFD_EQS GOLDUS3 CAIXABANK | 3.10% | |
| COMFORT SYSTEMS USA INC | 2.98% | |
| CORNING INC | 2.97% | |
| ASML Holding NV - NY Reg Shares | 2.84% | |
| Munich Reinsurance AG NPV(REGD) | 2.78% | |
| VERTEX PHARMACEUTICALS INC | 2.72% | |
| QUANTA SVCS INC | 2.69% | |
| NEW YORK TIMES CO CL A | 2.63% | |
| CRH PLC | 2.56% | |
| PALO ALTO NETWORKS INC | 2.46% | |
| MERCADOLIBRE INC | 2.46% | |
| NATERA INC | 2.45% | |
| BRAMBLES LTD | 2.44% | |
| Sse PLC GBP0.50 | 2.43% | |
| Outotec OYJ | 2.41% | |
| XYLEM INC | 2.40% | |
| Schneider Electric SE EUR4.00 | 2.36% | |
| INTL BUS MACH CORP | 2.35% | |
| FLEX LTD | 2.32% | |
| GSK plc ORD GBP0.3125 | 2.22% | |
| Daifuku Company Ltd. | 2.20% | |
| HOLOGIC INC | 2.14% | |
| VERALTO CORP | 2.10% | |
| VENTAS INC REIT | 2.02% | |
| CROWDSTRIKE HOLDINGS INC | 1.99% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.97% | |
| ACUITY INC | 1.92% | |
| FIRST SOLAR INC | 1.87% | |
| Haleon PLC ORD GBP0.01 | 1.84% | |
| LEVI STRAUSS and COMPANY CL A | 1.83% | |
| INTUITIVE SURGICAL INC | 1.81% | |
| TERNA - Rete Elettrica Nazionale S.p.A. ORD EUR0.22 | 1.80% | |
| MUELLER WATER PRODUCTS INC A | 1.74% | |
| DnB Bank ASA NOK12.50 | 1.62% | |
| FISERV INC | 1.54% | |
| AUTODESK INC | 1.54% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.38% | |
| The Sage Group PLC GBP0.01051948 | 1.31% | |
| BLUE BIRD CORP | 1.31% | |
| CARLISLE COS INC | 1.27% | |
| SHOPIFY INC CL A | 1.05% | |
| Wolters Kluwer NV EUR0.12 | 0.84% | |
| Wise PLC CLS A ORD GBP0.01 | 0.80% |
KAUAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| QUANTA SVCS INC | 5.92% | |
| GE VERNOVA LLC | 4.03% | |
| COMFORT SYSTEMS USA INC | 3.20% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 2.97% | |
| ARGENX SE | 2.90% | |
| GENERAL ELECTRIC CO | 2.37% | |
| AMAZON.COM INC | 1.93% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.89% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.77% | |
| KLA CORP | 1.73% | |
| MICRON TECHNOLOGY INC | 1.72% | |
| GUARDANT HEALTH INC | 1.71% | |
| AGNICO EAGLE MINES LTD | 1.61% | |
| VIKING HOLDINGS LTD | 1.56% | |
| NATERA INC | 1.48% | |
| PHILIP MORRIS INTL INC | 1.42% | |
| NVIDIA CORP | 1.39% | |
| ADV MICRO DEVICE | 1.39% | |
| TRANE TECHNOLOGIES PLC | 1.36% | |
| SHOPIFY INC CL A | 1.23% | |
| CROWDSTRIKE HOLDINGS INC | 1.22% | |
| COSTCO WHOLESALE CORP | 1.16% | |
| SPOTIFY TECHNOLOGY SA | 1.13% | |
| HEICO CORP | 1.08% | |
| MARTIN MAR MTLS | 1.08% | |
| LOAR HOLDINGS INC | 1.07% | |
| CENTESSA PHARMACEUTICALS LTD ADR | 1.04% | |
| NEXTERA ENERGY INC | 1.00% | |
| RHYTHM PHARMACEUTICALS INC | 0.98% | |
| S&P GLOBAL INC | 0.92% | |
| BLACKROCK INC | 0.91% | |
| DATADOG INC CL A | 0.89% | |
| TJX COS INC | 0.89% | |
| VERTIV HOLDINGS CO | 0.89% | |
| INTUITIVE SURGICAL INC | 0.85% | |
| RUBRIK INC-A | 0.82% | |
| UL SOLUTIONS INC CL A | 0.81% | |
| UBER TECHNOLOGIES INC | 0.80% | |
| EYEPOINT PHARMACEUTICALS INC | 0.78% | |
| APPLIED INDU TEC | 0.77% | |
| PALVELLA THERAPEUTICS INC | 0.76% | |
| STRYKER CORP | 0.75% | |
| HOWMET AEROSPACE INC | 0.73% | |
| QXO | 0.73% | |
| COSTAR GROUP INC | 0.72% | |
| FORTE BIOSCIENCES INC | 0.72% | |
| MOTOROLA SOLUTIONS INC | 0.71% | |
| CASEY'S GENERAL | 0.69% | |
| MONGODB INC CL A | 0.68% | |
| JFROG LTD | 0.65% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.