Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCAFX vs TPLE
Shared holdings
26
CCAFX covered by TPLE
9.97%
TPLE covered by CCAFX
9.97%
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.
CCAFX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| CORE & MAIN IN-A | 3.16% | |
| AMETEK INC NEW | 2.97% | |
| MOTOROLA SOLUTIONS INC | 2.91% | |
| APTARGROUP INC | 2.82% | |
| TE CONNECTIVITY PLC | 2.60% | |
| VERISIGN INC | 2.56% | |
| EQUITY LIFESTYLE PPTYS INC | 2.54% | |
| CMS ENERGY CORP | 2.45% | |
| IDEXX LABS INC | 2.43% | |
| ARAMARK | 2.35% | |
| ALLIANT ENERGY CORPORATION | 2.34% | |
| ROYALTY PHARMA PLC | 2.32% | |
| BURLINGTON STORES INC | 2.26% | |
| LPL FINL HLDGS INC | 2.23% | |
| WYNDHAM HOTELS and RESORTS INC | 2.14% | |
| WHITE MOUNTAINS INS GROUP LTD | 2.10% | |
| SMITH (AO) CORP | 2.10% | |
| ARCH CAPITAL GROUP LTD | 2.09% | |
| TRADEWEB MARKETS INC A | 2.02% | |
| DORMAN PRODUCTS INC | 1.99% | |
| GRACO INC | 1.91% | |
| MSILF-GOVT-INS | 1.88% | |
| MID AMERICA APT CMNTY INC | 1.86% | |
| COPART INC | 1.85% | |
| LAMAR ADVERTISING CO CL A | 1.83% | |
| MIDDLEBY CORP | 1.81% | |
| COMMERCE BCSHS | 1.74% | |
| AMERICAN FINL GROUP INC OHIO | 1.61% | |
| US FOODS HOLDING CORP | 1.58% | |
| NEUROCRINE BIOSCIENCES INC | 1.53% | |
| DONALDSON CO INC | 1.53% | |
| MICROCHIP TECHNOLOGY | 1.42% | |
| QUAKER HOUGHTON | 1.39% | |
| KINSALE CAPITAL GROUP INC | 1.36% | |
| FIRST FINL BANKSHARES INC | 1.35% | |
| UNITED RENTALS INC | 1.34% | |
| TYLER TECHNOLOGIES INC | 1.34% | |
| RYAN SPECIALTY HOLDINGS INC | 1.33% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.32% | |
| CHURCH & DWIGHT | 1.30% | |
| AAON INC | 1.29% | |
| NVR INC | 1.25% | |
| NORDSON CORP | 1.22% | |
| LANDSTAR SYSTEM INC | 1.18% | |
| CDW CORPORATION | 1.11% | |
| DOMINOS PIZZA INC | 1.05% | |
| LKQ CORP | 1.05% | |
| DAYFORCE INC | 1.03% | |
| VALVOLINE INC | 1.03% | |
| ON SEMICONDUCTOR CORP | 1.01% |
TPLE (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 0.91% | |
| WESTERN DIGITAL CORP | 0.72% | |
| EVERGY INC | 0.69% | |
| LINDE PLC | 0.65% | |
| ATMOS ENERGY CORP | 0.62% | |
| NISOURCE INC | 0.59% | |
| DTE ENERGY CO | 0.57% | |
| INTERCONTINENTAL EXCHANGE INC | 0.57% | |
| CMS ENERGY CORP | 0.56% | |
| WEC ENERGY GROUP INC | 0.55% | |
| ALLIANT ENERGY CORPORATION | 0.55% | |
| CME GROUP INC CL A | 0.54% | |
| TELEDYNE TECHNOLOGIES INC | 0.54% | |
| O'REILLY AUTOMOTIVE INC | 0.54% | |
| ILLINOIS TOOL WORKS INC | 0.53% | |
| NASDAQ INC | 0.53% | |
| AMEREN CORP | 0.52% | |
| GENERAL DYNAMICS CORPORATION | 0.52% | |
| PTC INC | 0.51% | |
| STERIS PLC | 0.51% | |
| AECOM | 0.51% | |
| XYLEM INC | 0.51% | |
| CATERPILLAR INC | 0.51% | |
| AMERICAN ELECTRIC POWER CO INC | 0.50% | |
| SOUTHERN CO | 0.50% | |
| SYSCO CORP | 0.50% | |
| REPUBLIC SVCS | 0.49% | |
| US FOODS HOLDING CORP | 0.49% | |
| EXPEDITORS INTL OF WASH INC | 0.49% | |
| IDEXX LABS INC | 0.49% | |
| MOTOROLA SOLUTIONS INC | 0.49% | |
| EVERSOURCE ENERGY | 0.48% | |
| GRACO INC | 0.48% | |
| SS&C TECHNOLOGIE | 0.48% | |
| QUEST DIAGNOSTICS INC | 0.48% | |
| TEXTRON INC | 0.47% | |
| STRYKER CORP | 0.47% | |
| CINCINNATI FINANCIAL CORP | 0.46% | |
| PACKAGING CORP OF AMERICA | 0.46% | |
| TD SYNNEX CORP | 0.46% | |
| CSX CORP | 0.46% | |
| AFLAC INC | 0.45% | |
| AMPHENOL CORPORATION CL A | 0.45% | |
| AMETEK INC NEW | 0.45% | |
| CBOE GLOBAL MARKETS INC | 0.45% | |
| CURTISS WRIGHT CORPORATION | 0.45% | |
| UNION PACIFIC CORP | 0.45% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.45% | |
| APTIV PLC | 0.45% | |
| MARTIN MAR MTLS | 0.45% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.