Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCGCX vs ICVT
Shared holdings
78
CCGCX covered by ICVT
29.04%
ICVT covered by CCGCX
29.04%
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.
CCGCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 9.11% | |
| BABA 0.5 06/01/31 | 3.53% | |
| Boeing Co. (The), Conv. Pfd. | 3.41% | |
| JD.COM INC SR UNSECURED 06/29 0.25 | 3.18% | |
| Eni SpA | 2.80% | |
| SK hynix Inc | 2.70% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 2.26% | |
| STX 3.5 06/01/28 | 2.12% | |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 1.90% | |
| Duke Energy Corporation, Convertible | 1.78% | |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 1.70% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 1.65% | |
| RIVN 4.625 03/15/29 | 1.61% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 1.60% | |
| Gold Pole Capital Co Ltd | 1.56% | |
| MMYT 0 07/01/30 | 1.52% | |
| APOLLO GLOBAL MANAGEMENT PFD | 1.35% | |
| WAYFAIR INC CONV 3.5% 11/15/2028 | 1.28% | |
| LEU 0 08/15/32 | 1.25% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 1.21% | |
| REXR 4.125 03/15/29 | 1.21% | |
| Sanrio Co Ltd | 1.15% | |
| MTH 1.75 05/15/28 | 1.06% | |
| IONS 0 12/01/30 | 1.04% | |
| BWX Technologies, Inc., Convertible | 0.97% | |
| LYFT INC CONV 0% 09/15/2030 144A | 0.93% | |
| Accor SA | 0.93% | |
| CMS Energy Corporation, Convertible | 0.92% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.91% | |
| KKR & Company, Inc., Convertible, 6.250% | 0.91% | |
| CHKP 0 12/15/30 | 0.91% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.91% | |
| UNITY SOFTWARE INC SR UNSECURED 144A 03/30 0.0000 | 0.91% | |
| HPE 7 5/8 | 0.90% | |
| Nebius Group NV 1.0%, Due 09/15/2030 | 0.89% | |
| PPL Capital Funding, Inc., Convertible | 0.87% | |
| CYBR 0 06/15/30 | 0.87% | |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.87% | |
| NCLH 0.75 09/15/30 | 0.86% | |
| Grab Holdings Ltd | 0.85% | |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 0.85% | |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 0.85% | |
| ETSY INC SR UNSECURED 144A 06/30 1 | 0.84% | |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.83% | |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.81% | |
| NORTHERN OIL & GAS INC 3.625000% 04/15/2029 | 0.81% | |
| Vinci SA | 0.81% | |
| Kansai Paint Co. Ltd. | 0.80% | |
| Kansai Paint Co. Ltd. | 0.80% | |
| DDOG 0 12/01/29 | 0.79% |
ICVT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 3.23% | |
| BABA 0.5 06/01/31 | 2.67% | |
| STX 3.5 06/01/28 | 1.52% | |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 1.04% | |
| CRWV 1.75 12/01/31 | 0.90% | |
| GME 0 06/15/32 | 0.88% | |
| Lumentum Holdings Inc., Conv. | 0.87% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 0.86% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 0.84% | |
| Lumentum Holdings, Inc. | 0.80% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 0.77% | |
| MPUS 3 03/01/30 | 0.74% | |
| MKS INC SR UNSECURED 06/30 1.25 | 0.72% | |
| PG&E Corporation, Convertible | 0.67% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.67% | |
| SOFI TECHNOLOGIES INC CONV 1.25% 03/15/2029 144A | 0.65% | |
| Ford Motor Company Zero Coupon, Due 03/15/2026 | 0.64% | |
| NET 0 06/15/30 | 0.64% | |
| Akamai Technologies, Inc., Convertible | 0.63% | |
| ZTS 0.25 06/15/29 | 0.62% | |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 0.62% | |
| JD.COM INC SR UNSECURED 06/29 0.25 | 0.61% | |
| CHKP 0 12/15/30 | 0.60% | |
| SUPER MICRO COMPUTER INC SR UNSECURED 144A 06/30 0.0000 | 0.60% | |
| InterDigital, Inc., Convertible | 0.58% | |
| Lumentum Holdings, Inc. | 0.56% | |
| AIRBNB INC ZERO COUPON 03/15/2026 | 0.55% | |
| STRATEGY INC SR UNSECURED 144A 03/30 0.0000 | 0.54% | |
| GPN 1.5 03/01/31 | 0.54% | |
| Duke Energy Corporation, Convertible | 0.53% | |
| EVRG 4.5 12/15/27 | 0.53% | |
| TRIP.COM GROUP LTD SR UNSECURED 06/29 0.75 | 0.52% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.51% | |
| RIVN 3.625 10/15/30 | 0.51% | |
| Applied Digital Corporation, Convertible | 0.51% | |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.50% | |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 0.49% | |
| GME 0 04/01/30 | 0.49% | |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 0.49% | |
| Nebius Group NV 1.0%, Due 09/15/2030 | 0.49% | |
| Liberty Media Corporation | 0.49% | |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 0.48% | |
| Welltower OP, LLC, Convertible | 0.48% | |
| RIVN 4.625 03/15/29 | 0.48% | |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 0.48% | |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 0.47% | |
| NEBIUS GROUP NV CONV 2.75% 09/15/2032 144A | 0.47% | |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 0.45% | |
| LYV 3.125 01/15/29 | 0.45% | |
| ON Semiconductor Corporation, Convertible | 0.45% |
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