Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CATH vs KCXIX
Shared holdings
435
CATH covered by KCXIX
80.12%
KCXIX covered by CATH
80.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CATH (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.18% | |
| APPLE INC COMMON STOCK | 6.72% | |
| MICROSOFT CORP | 5.11% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.24% | |
| ALPHABET INC CL A | 3.64% | |
| BROADCOM INC | 3.34% | |
| ALPHABET INC CL C | 2.90% | |
| META PLATFORMS INC CL A | 2.18% | |
| TESLA INC | 1.76% | |
| JPMORGAN CHASE and CO | 1.57% | |
| WALMART INC | 1.25% | |
| EXXON MOBIL CORP | 1.05% | |
| VISA INC-CLASS A | 1.03% | |
| MICRON TECHNOLOGY INC | 0.98% | |
| COSTCO WHOLESALE CORP | 0.97% | |
| Common Stock | 0.87% | |
| CATERPILLAR INC | 0.86% | |
| MASTERCARD INC CL A | 0.76% | |
| INTUITIVE SURGICAL INC | 0.75% | |
| GILEAD SCIENCES INC | 0.75% | |
| INTEL CORP | 0.75% | |
| PROCTER & GAMBLE | 0.74% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.66% | |
| NETFLIX INC | 0.64% | |
| GENERAL ELECTRIC CO | 0.63% | |
| CISCO SYSTEMS INC | 0.61% | |
| GE VERNOVA LLC | 0.60% | |
| CHEVRON CORP | 0.59% | |
| LAM RESEARCH CORP | 0.54% | |
| PALANTIR TECHNOLOGIES INC | 0.54% | |
| HOME DEPOT INC | 0.54% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.53% | |
| GOLDMAN SACHS GROUP INC | 0.52% | |
| STRYKER CORP | 0.50% | |
| CVS HEALTH CORP | 0.49% | |
| MEDTRONIC PLC | 0.48% | |
| WELLS FARGO & CO | 0.47% | |
| PEPSICO INC | 0.47% | |
| MCKESSON CORP | 0.46% | |
| ORACLE CORP | 0.46% | |
| TEXAS INSTRUMENTS INC | 0.43% | |
| MORGAN STANLEY | 0.43% | |
| CITIGROUP INC | 0.42% | |
| BOSTON SCIENTIFIC CORP | 0.40% | |
| KLA CORP | 0.39% | |
| ELEVANCE HEALTH INC COMMON STOCK | 0.39% | |
| LINDE PLC | 0.38% | |
| THE CIGNA GROUP | 0.36% | |
| EATON CORP PLC | 0.35% | |
| MCDONALDS CORP | 0.34% |
KCXIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.62% | |
| APPLE INC COMMON STOCK | 6.45% | |
| MICROSOFT CORP | 5.46% | |
| ALPHABET INC CL A | 3.35% | |
| ALPHABET INC CL C | 2.69% | |
| META PLATFORMS INC CL A | 2.65% | |
| BROADCOM INC | 2.62% | |
| TESLA INC | 2.14% | |
| US ULTRA BOND CBT Sep25 | 2.00% | |
| JPMORGAN CHASE and CO | 1.42% | |
| BERKSHIRE HATHAWAY INC-CL B COMMON STOCK | 1.10% | |
| EXXON MOBIL CORP | 1.03% | |
| VISA INC-CLASS A | 0.93% | |
| WALMART INC | 0.88% | |
| MICRON TECHNOLOGY INC | 0.79% | |
| MASTERCARD INC CL A | 0.76% | |
| COSTCO WHOLESALE CORP | 0.71% | |
| Common Stock | 0.65% | |
| HOME DEPOT INC | 0.64% | |
| BANK OF AMERICA CORP COMMON STOCK | 0.62% | |
| PROCTER & GAMBLE | 0.61% | |
| NETFLIX INC | 0.60% | |
| CHEVRON CORP | 0.58% | |
| PALANTIR TECHNOLOGIES INC | 0.55% | |
| GENERAL ELECTRIC CO | 0.53% | |
| CATERPILLAR INC | 0.52% | |
| LAM RESEARCH CORP | 0.50% | |
| WELLS FARGO & CO | 0.49% | |
| INTL BUS MACH CORP | 0.49% | |
| GOLDMAN SACHS GROUP INC | 0.48% | |
| CISCO SYSTEMS INC | 0.48% | |
| ORACLE CORP | 0.47% | |
| COCA-COLA CO/THE | 0.45% | |
| APPLIED MATERIALS INC COMMON STOCK | 0.44% | |
| MCDONALDS CORP | 0.38% | |
| MORGAN STANLEY | 0.38% | |
| LINDE PLC | 0.37% | |
| CITIGROUP INC | 0.36% | |
| PEPSICO INC | 0.36% | |
| WALT DISNEY CO/T | 0.35% | |
| GE VERNOVA LLC | 0.34% | |
| SALESFORCE INC | 0.33% | |
| TEXAS INSTRUMENTS INC | 0.33% | |
| KLA CORP | 0.32% | |
| AT&T INC | 0.32% | |
| INTEL CORP | 0.32% | |
| NEXTERA ENERGY INC | 0.31% | |
| INTUITIVE SURGICAL INC | 0.30% | |
| SCHWAB CHARLES CORP | 0.30% | |
| GILEAD SCIENCES INC | 0.30% |
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