Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBSE vs ITYAX
Shared holdings
8
CBSE covered by ITYAX
14.90%
ITYAX covered by CBSE
14.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CBSE (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 3.48% | |
| SABLE OFFSHORE CORP | 3.47% | |
| PURECYCLE TECHNOLOGIES INC | 3.31% | |
| MONOLITHIC POWER SYS INC | 3.26% | |
| WESTERN DIGITAL CORP | 3.23% | |
| QUANTA SVCS INC | 3.04% | |
| VENTURE GLOBAL INC | 3.01% | |
| LUMENTUM HOLDINGS INC | 3.01% | |
| HALLIBURTON CO | 2.91% | |
| SITIME CORP | 2.91% | |
| SLB LTD | 2.90% | |
| NVENT ELECTRIC | 2.87% | |
| OSCAR HEALTH INC - CLASS A | 2.79% | |
| LAM RESEARCH CORP | 2.76% | |
| KLA CORP | 2.72% | |
| SOLARIS OIL IN-A | 2.69% | |
| PLANET LABS PBC A | 2.69% | |
| INDIE SEMICONDUCTOR INC | 2.67% | |
| CORNING INC | 2.63% | |
| OKLO INC | 2.59% | |
| STERLING INFRASTRUCTURE INC | 2.58% | |
| VERTIV HOLDINGS CO | 2.57% | |
| Viking Holdings Ltd | 2.52% | |
| CARNIVAL CORP | 2.49% | |
| CONSTELLATION ENERGY CORP | 2.46% | |
| STRATEGY INC CL A | 2.44% | |
| AMPHENOL CORPORATION CL A | 2.44% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.44% | |
| NRG ENERGY INC | 2.41% | |
| KRYSTAL BIOTECH INC | 2.41% | |
| X-ENERGY INC COM CL A | 2.37% | |
| GE VERNOVA LLC | 2.35% | |
| SERVICE CORP INTERNATIONAL INC | 2.26% | |
| Curaleaf Holdings Inc | 2.10% | |
| FREDDIE MAC | 2.00% | |
| 2x Long VIX Futures ETF | 1.82% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.74% | |
| BLKR-LIQ T-INS | 1.64% |
ITYAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.59% | |
| ALPHABET INC CL A | 5.23% | |
| BROADCOM INC | 4.26% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.91% | |
| MICROSOFT CORP | 3.67% | |
| Invesco Private Prime Fund | 3.41% | |
| LAM RESEARCH CORP | 3.41% | |
| META PLATFORMS INC CL A | 3.08% | |
| APPLE INC | 2.92% | |
| AMAZON.COM INC | 2.84% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.44% | |
| TERADYNE INC | 2.31% | |
| ADV MICRO DEVICE | 2.25% | |
| MONGODB INC CL A | 2.22% | |
| TTM TECHNOLOGIES INC | 2.12% | |
| MONOLITHIC POWER SYS INC | 2.08% | |
| ASML Holding NV - NY Reg Shares | 2.05% | |
| Nova Measuring Instruments Ltd | 2.00% | |
| WESTERN DIGITAL CORP | 1.95% | |
| LUMENTUM HOLDINGS INC | 1.87% | |
| AMPHENOL CORPORATION CL A | 1.86% | |
| ARISTA NETWORKS INC | 1.85% | |
| LATTICE SEMICONDUCTOR CORP | 1.85% | |
| SNOWFLAKE INC CL A | 1.82% | |
| SHOPIFY INC CL A | 1.65% | |
| ADV ENERGY INDS | 1.49% | |
| FLEX LTD | 1.48% | |
| DATADOG INC CL A | 1.37% | |
| COMFORT SYSTEMS USA INC | 1.35% | |
| Invesco Private Government Fund | 1.31% | |
| COHERENT CORP | 1.29% | |
| CLOUDFLARE INC-A | 1.25% | |
| ENTEGRIS INC | 1.24% | |
| KARMAN HOLDINGS INC | 1.14% | |
| JFROG LTD | 1.12% | |
| IMPINJ INC | 1.09% | |
| CURTISS WRIGHT CORPORATION | 1.08% | |
| RAMBUS INC | 1.02% | |
| SITIME CORP | 0.98% | |
| ROCKET LAB CORP | 0.98% | |
| BLOOM ENERGY CORP CL A | 0.96% | |
| VERTIV HOLDINGS CO | 0.94% | |
| SILICON LABS | 0.94% | |
| GENERAL ELECTRIC CO | 0.94% | |
| TESLA INC | 0.92% | |
| MP MATERIALS CORP | 0.91% | |
| PALANTIR TECHNOLOGIES INC | 0.81% | |
| ROBINHOOD MARKETS INC | 0.78% | |
| Invesco Treasury Portfolio, Institutional Class | 0.71% | |
| AEROVIRONMENT INC | 0.67% |
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