Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCAPX vs TLGUX
Shared holdings
49
CCAPX covered by TLGUX
35.08%
TLGUX covered by CCAPX
35.08%
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% |
TLGUX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.47% | |
| NVIDIA CORP | 4.60% | |
| APPLE INC | 4.38% | |
| AMAZON.COM INC | 3.66% | |
| META PLATFORMS INC CL A | 2.05% | |
| ALPHABET INC CL A | 1.73% | |
| JPMORGAN CHASE and CO | 1.51% | |
| VISA INC-CLASS A | 1.44% | |
| ALPHABET INC CL C | 1.39% | |
| BERKSHIRE HATH-B | 1.36% | |
| UNITEDHEALTH GRP | 1.31% | |
| NETFLIX INC | 1.25% | |
| TESLA INC | 1.24% | |
| MASTERCARD INC CL A | 1.06% | |
| BROADCOM INC | 1.05% | |
| EXXON MOBIL CORP | 0.98% | |
| LILLY ELI and CO | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.79% | |
| FUTURE CONTRACT ON S&P500 EMINI FUT DEC24 0.00000000 | 0.73% | |
| BANK OF AMERICA CORPORATION | 0.73% | |
| INTUIT INC | 0.72% | |
| PROCTER & GAMBLE | 0.68% | |
| WELLS FARGO & CO | 0.65% | |
| ADOBE INC | 0.65% | |
| ABBVIE INC | 0.64% | |
| COSTCO WHOLESALE CORP | 0.64% | |
| PROGRESSIVE CORP OHIO | 0.63% | |
| JOHNSON&JOHNSON | 0.61% | |
| BROOKFIELD CORP CL A | 0.60% | |
| S&P GLOBAL INC | 0.59% | |
| RTX CORP | 0.58% | |
| TRANSDIGM GROUP INC | 0.57% | |
| WALT DISNEY CO/T | 0.56% | |
| ORACLE CORP | 0.55% | |
| CISCO SYSTEMS INC | 0.54% | |
| SALESFORCE INC | 0.54% | |
| ABBOTT LABS | 0.53% | |
| DANAHER CORP | 0.52% | |
| BLACKROCK INC | 0.52% | |
| BOSTON SCIENTIFIC CORP | 0.50% | |
| HOME DEPOT INC | 0.50% | |
| CATERPILLAR INC | 0.49% | |
| KKR & CO INC | 0.48% | |
| CADENCE DESIGN SYSTEMS INC | 0.48% | |
| WALMART INC | 0.47% | |
| LOWES COS INC | 0.47% | |
| HONEYWELL INTL INC | 0.47% | |
| MERCK & CO | 0.46% | |
| PEPSICO INC | 0.46% | |
| NEXTERA ENERGY INC | 0.44% |
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