Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCAPX vs MPGAX
Shared holdings
21
CCAPX covered by MPGAX
33.54%
MPGAX covered by CCAPX
33.54%
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.
CCAPX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 17.32% | |
| US ULTRA BOND CBT Sep25 | 17.15% | |
| META PLATFORMS INC CL A | 3.76% | |
| MICROSOFT CORP | 3.68% | |
| APPLE INC | 3.63% | |
| NVIDIA CORP | 3.53% | |
| AMAZON.COM INC | 3.09% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.76% | |
| ALPHABET INC CL C | 2.49% | |
| BROADCOM INC | 2.47% | |
| Jonah Energy ABS LLC, Series 2022-1, Class A1 | 2.18% | |
| TESLA INC | 1.79% | |
| JPMORGAN CHASE and CO | 1.63% | |
| LILLY ELI and CO | 1.47% | |
| PALANTIR TECHNOLOGIES INC | 1.42% | |
| ARISTA NETWORKS INC | 1.28% | |
| EXXON MOBIL CORP | 1.06% | |
| NETFLIX INC | 1.03% | |
| THE BOOKING HOLDINGS INC | 0.94% | |
| SAP SE | 0.93% | |
| EQUINIX INC | 0.91% | |
| PROCTER & GAMBLE | 0.87% | |
| VISA INC-CLASS A | 0.85% | |
| CROWDSTRIKE HOLDINGS INC | 0.80% | |
| MASTERCARD INC CL A | 0.78% | |
| ORACLE CORP | 0.76% | |
| JOHNSON&JOHNSON | 0.75% | |
| TRS | 0.75% | |
| ATLASSIAN CORP PLC CLS A | 0.70% | |
| KLA CORP | 0.70% | |
| SERVICENOW INC | 0.68% | |
| BANK OF AMERICA CORPORATION | 0.66% | |
| APPLOVIN CORP | 0.62% | |
| WALMART INC | 0.59% | |
| CITIGROUP INC | 0.58% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 0.58% | |
| AMERICAN EXPRESS CO | 0.57% | |
| UNITEDHEALTH GRP | 0.57% | |
| COCA-COLA CO/THE | 0.57% | |
| NESTLE SA (REG) | 0.56% | |
| PAYPAL HOLDINGS | 0.56% | |
| CISCO SYSTEMS INC | 0.56% | |
| ACCENTURE PLC-A | 0.55% | |
| CHEVRON CORP | 0.51% | |
| MOTOROLA SOLUTIONS INC | 0.51% | |
| DIGITAL REALTY TRUST INC | 0.49% | |
| SMG 4 3/8 02/01/32 | 0.48% | |
| AMERICAN TOWER | 0.46% | |
| CHENIERE ENERGY | 0.46% | |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 0.45% |
MPGAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 13.53% | |
| MICROSOFT CORP | 12.59% | |
| APPLE INC | 10.01% | |
| AMAZON.COM INC | 5.55% | |
| META PLATFORMS INC CL A | 4.89% | |
| BROADCOM INC | 4.87% | |
| VISA INC-CLASS A | 2.89% | |
| ALPHABET INC CL A | 2.55% | |
| TESLA INC | 2.51% | |
| iShares Russell 1000 Growth ETF | 2.45% | |
| ALPHABET INC CL C | 2.34% | |
| LILLY ELI and CO | 2.09% | |
| NETFLIX INC | 1.78% | |
| AMPHENOL CORPORATION CL A | 1.30% | |
| MOODYS CORP | 1.20% | |
| MASTERCARD INC CL A | 1.17% | |
| INTUIT INC | 1.12% | |
| COMFORT SYSTEMS USA INC | 1.09% | |
| CENCORA INC | 1.07% | |
| COSTCO WHOLESALE CORP | 1.04% | |
| HOME DEPOT INC | 0.99% | |
| FIXED INC CLEARING CORP.REPO | 0.98% | |
| RESMED INC | 0.97% | |
| THE BOOKING HOLDINGS INC | 0.96% | |
| KLA CORP | 0.93% | |
| ORACLE CORP | 0.91% | |
| BROWN & BROWN | 0.84% | |
| PROGRESSIVE CORP OHIO | 0.81% | |
| PEPSICO INC | 0.80% | |
| PALANTIR TECHNOLOGIES INC | 0.78% | |
| ADOBE INC | 0.76% | |
| EMCOR GROUP INC | 0.71% | |
| ARISTA NETWORKS INC | 0.70% | |
| FORTINET INC | 0.53% | |
| APPLOVIN CORP | 0.53% | |
| DECKERS OUTDOOR CORP | 0.50% | |
| DYNATRACE INC | 0.47% | |
| MORNINGSTAR INC | 0.45% | |
| HEICO CORP CL A | 0.45% | |
| PAYCHEX INC | 0.44% | |
| SPOTIFY TECHNOLOGY SA | 0.43% | |
| SALESFORCE INC | 0.42% | |
| COINBASE GLOBAL INC | 0.41% | |
| SERVICENOW INC | 0.41% | |
| CINTAS CORP | 0.41% | |
| SYNOPSYS INC | 0.38% | |
| TRADEWEB MARKETS INC A | 0.38% | |
| AUTOMATIC DATA PROCESSING INC | 0.38% | |
| SHARKNINJA INC | 0.38% | |
| MARSH & MCLENNAN | 0.35% |
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