Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAXIX vs AFALX
Shared holdings
9
CAXIX covered by AFALX
18.99%
AFALX covered by CAXIX
18.99%
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.
CAXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| World Gold Trust SPDR GLD MINIS | 5.04% | |
| CHEVRON CORP | 4.53% | |
| SANOFI SPON ADR | 3.87% | |
| NESTLE S A SPONSORED ADR | 3.73% | |
| TAKEDA PHARM-ADR | 3.51% | |
| BUNGE GLOBAL SA | 3.29% | |
| NATL FUEL GAS CO | 3.17% | |
| APPLIED MATERIALS INC | 3.01% | |
| Novartis AG | 2.70% | |
| MEDTRONIC PLC | 2.69% | |
| CISCO SYSTEMS INC | 2.66% | |
| MICROSOFT CORP | 2.62% | |
| ALPHABET INC CL C | 2.62% | |
| FIRST AM-TR OB-X | 2.54% | |
| VERIZON COMMUNICATIONS INC | 2.48% | |
| ORANGE-SPON ADR | 2.44% | |
| TETRA TECH INC | 2.36% | |
| META PLATFORMS INC CL A | 2.31% | |
| Grupo Mexico S.A. de C.V. (Series B) | 2.26% | |
| AON PLC-CLASS A | 2.20% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.07% | |
| WALMART INC | 2.07% | |
| GRAINCORP LTD-A /AUD/ 0.00000000 | 1.98% | |
| MDU RESOURCES GROUP INC | 1.91% | |
| MOSAIC CO/THE | 1.79% | |
| JOHNSON&JOHNSON | 1.78% | |
| HENKEL AG -PREF | 1.77% | |
| Vivendi Universal S.A. | 1.64% | |
| HONEYWELL INTL INC | 1.62% | |
| ARCA CONT. SAB DE CV | 1.62% | |
| STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF MUTUAL FUND | 1.60% | |
| PRICESMART INC | 1.55% | |
| Wal-Mart de Mexico, S.A.B. de C.V., Series V | 1.55% | |
| FREEPORT MCMORAN INC | 1.53% | |
| Tesco PLC ORD GBP0.0633333 | 1.53% | |
| Arcos Dorados Holdings Inc COM NPV CL 'A' | 1.53% | |
| Tokyo Electron Ltd. NPV | 1.45% | |
| VISA INC-CLASS A | 1.32% | |
| WORKDAY INC CL A | 1.28% | |
| EATON CORP PLC | 1.05% | |
| Osaka Securities Exchange Co Ltd | 0.96% | |
| CME GROUP INC CL A | 0.92% | |
| MICRON TECHNOLOGY INC | 0.87% | |
| HOME DEPOT INC | 0.78% | |
| SOLSTICE ADV MAT | 0.75% | |
| UBER TECHNOLOGIES INC | 0.74% | |
| LVMH MOET HENNE | 0.60% | |
| TOKYO ELECTRON LTD UNSPN ADR | 0.55% | |
| Louis Hachette Group EUR0.2 | 0.52% | |
| FIDELITY NATL INFORM SVCS INC | 0.46% |
AFALX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 3.28% | |
| MARATHON PETROLEUM CORP | 3.20% | |
| TARGET CORP | 3.00% | |
| STATE STREET CORP | 3.00% | |
| OMEGA HEALTHCARE INVESTORS INC | 2.94% | |
| HASBRO INC | 2.89% | |
| EATON CORP PLC | 2.87% | |
| CHEVRON CORP | 2.86% | |
| PNC FINANCIAL SERVICES GRP INC | 2.85% | |
| JOHNSON&JOHNSON | 2.83% | |
| TRAVELERS COS IN | 2.77% | |
| VERIZON COMMUNICATIONS INC | 2.75% | |
| TRUIST FINL CORP | 2.74% | |
| Novartis AG | 2.72% | |
| PACCAR INC | 2.70% | |
| SEMPRA ENERGY | 2.70% | |
| JPMORGAN CHASE and CO | 2.69% | |
| NORFOLK SOUTHERN CORP | 2.67% | |
| MICROSOFT CORP | 2.65% | |
| LILLY ELI and CO | 2.64% | |
| RTX CORP | 2.62% | |
| PUB SERV ENTERP | 2.62% | |
| DARDEN RESTAURANTS INC | 2.62% | |
| FOX CORP CL A | 2.61% | |
| AMERIPRISE FINANCIAL INC | 2.59% | |
| ABBVIE INC | 2.58% | |
| UGI CORP NEW | 2.58% | |
| HUNTINGTON BANCSHARES INC | 2.57% | |
| MERCK & CO | 2.55% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.50% | |
| LYONDELLBASELL-A | 2.42% | |
| PRUDENTL FINL | 2.33% | |
| HOME DEPOT INC | 2.31% | |
| INGREDION INC | 2.30% | |
| MOLSON COORS BEVERAGE CO B | 2.15% | |
| HP INC | 1.98% | |
| ABBOTT LABS | 1.88% | |
| ACCENTURE PLC-A | 1.81% | |
| MONEY MARKET FUND | 0.20% |
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