Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBLS vs MXXIX
Shared holdings
6
CBLS covered by MXXIX
15.03%
MXXIX covered by CBLS
15.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 34 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CBLS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 12.03% | |
| MONOLITHIC POWER SYS INC | 3.19% | |
| LUMENTUM HOLDINGS INC | 3.16% | |
| VENTURE GLOBAL INC | 3.12% | |
| SLB LTD | 2.99% | |
| SEAGATE TECHNOLO | 2.95% | |
| HALLIBURTON CO | 2.92% | |
| LAM RESEARCH CORP | 2.88% | |
| SERVICE CORP INTERNATIONAL INC | 2.86% | |
| KLA CORP | 2.84% | |
| OSCAR HEALTH INC - CLASS A | 2.83% | |
| SOLARIS OIL IN-A | 2.78% | |
| CONSTELLATION ENERGY CORP | 2.76% | |
| WESTERN DIGITAL CORP | 2.75% | |
| AMPHENOL CORPORATION CL A | 2.73% | |
| CORNING INC | 2.71% | |
| Curaleaf Holdings Inc | 2.71% | |
| OKLO INC | 2.68% | |
| UNITEDHEALTH GRP | 2.68% | |
| STERLING INFRASTRUCTURE INC | 2.68% | |
| VERTIV HOLDINGS CO | 2.65% | |
| Viking Holdings Ltd | 2.65% | |
| SITIME CORP | 2.64% | |
| CARNIVAL CORP | 2.58% | |
| ROLLINS INC | 2.57% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.54% | |
| STRATEGY INC CL A | 2.53% | |
| NRG ENERGY INC | 2.52% | |
| KRYSTAL BIOTECH INC | 2.47% | |
| X-ENERGY INC COM CL A | 2.46% | |
| GE VERNOVA LLC | 2.43% | |
| FREDDIE MAC | 2.06% | |
| 2x Long VIX Futures ETF | 1.86% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.80% |
MXXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STR INSTL INVT TR TREAS MMKT FD INST | 7.67% | |
| GE VERNOVA LLC | 6.36% | |
| Siemens Energy AG NPV | 5.04% | |
| KLA CORP | 4.74% | |
| Viking Holdings Ltd | 4.13% | |
| TKO GROUP HOLDINGS INC | 3.87% | |
| VSE CORP | 3.44% | |
| REVOLUTION MEDICINES INC | 3.21% | |
| AMPHENOL CORPORATION CL A | 3.04% | |
| Rolls-Royce Holdings PLC ORD GBP0.20 | 3.03% | |
| AMETEK INC NEW | 2.95% | |
| CH ROBINSON WORLDWIDE INC | 2.83% | |
| CLEAR SECURE INC | 2.81% | |
| Yandex NV | 2.62% | |
| SHERWIN WILLIAMS CO | 2.61% | |
| JOHNSON CONTROLS | 2.48% | |
| AAR CORP | 2.44% | |
| ROLLINS INC | 2.40% | |
| UNITED AIRLINES HOLDINGS INC | 2.39% | |
| CHIPOTLE MEXICAN GRILL INC | 2.37% | |
| EVERCORE INC A | 2.28% | |
| IMAX Corporation COM NPV | 2.22% | |
| BURLINGTON STORES INC | 2.17% | |
| ALIGNMENT HEALTHCARE INC | 2.07% | |
| CINTAS CORP | 2.04% | |
| HEICO CORP | 2.00% | |
| LUMENTUM HOLDINGS INC | 1.98% | |
| O'REILLY AUTOMOTIVE INC | 1.89% | |
| DOORDASH INC-A | 1.67% | |
| TEXAS ROADHOUSE INC | 1.65% | |
| COCA COLA EUROPEAN PARTNERS PLC | 1.63% | |
| CBRE GROUP INC - CL A | 1.61% | |
| UNITED RENTALS INC | 1.53% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.46% | |
| ACUSHNET HOLDINGS CORP | 1.41% | |
| FIVE BELOW INC | 1.17% | |
| WATSCO INC | 0.79% | |
| CONSTELLATION SO | 0.00% |
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