Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCGEX vs FGEAX
Shared holdings
16
CCGEX covered by FGEAX
28.86%
FGEAX covered by CCGEX
28.86%
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.
CCGEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.04% | |
| ALPHABET INC CL A | 4.70% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 4.41% | |
| TSMC | 3.74% | |
| SAMSUNG ELECTRONICS CO LTD | 2.85% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.40% | |
| AMAZON.COM INC | 2.30% | |
| ASML Holding NV | 2.23% | |
| Boeing Co. (The), Conv. Pfd. | 2.20% | |
| UNICREDIT SPA | 2.18% | |
| GOLDMAN SACHS GROUP INC | 1.97% | |
| BROADCOM INC | 1.97% | |
| LILLY ELI and CO | 1.94% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.92% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.89% | |
| PALANTIR TECHNOLOGIES INC | 1.86% | |
| GE VERNOVA LLC | 1.85% | |
| TECHNIPFMC PLC | 1.78% | |
| APPLOVIN CORP | 1.63% | |
| SOC GENERALE SA | 1.59% | |
| MICROSOFT CORP | 1.59% | |
| HITACHI LTD | 1.52% | |
| HYUNDAI MOTOR CO | 1.50% | |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 1.43% | |
| TESLA INC | 1.40% | |
| SIEMENS AG-REG | 1.30% | |
| LUMENTUM HOLDINGS INC | 1.25% | |
| VIKING HOLDINGS LTD | 1.21% | |
| ORIX CORP | 1.21% | |
| WINTRUST FINL | 1.20% | |
| RHEINMETALL AG | 1.11% | |
| HUDBAY MINERALS | 1.08% | |
| TOKYO ELECTRON | 1.07% | |
| ADV MICRO DEVICE | 1.02% | |
| INDRA SISTEMAS | 1.01% | |
| IBERDROLA SA | 1.00% | |
| UCB SA | 0.99% | |
| WELLS FARGO & CO | 0.97% | |
| BANCO SANTANDER SA | 0.94% | |
| BIDU-SW | 0.94% | |
| JFROG LTD | 0.94% | |
| ASTRAZENECA PLC | 0.93% | |
| FANUC CORP | 0.93% | |
| ARGENX SE SPONSORED ADR | 0.92% | |
| Fresenius SE & Company KGaA | 0.91% | |
| ALAMOS GOLD INC A | 0.89% | |
| HUNTINGTON BANCSHARES INC | 0.88% | |
| HALLIBURTON CO | 0.87% | |
| META PLATFORMS INC CL A | 0.83% | |
| INTEL CORP | 0.83% |
FGEAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.73% | |
| ALPHABET INC CL A | 6.61% | |
| AMAZON.COM INC | 4.94% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.73% | |
| MICROSOFT CORP | 3.58% | |
| SK HYNIX INC | 3.53% | |
| META PLATFORMS INC CL A | 3.51% | |
| AMPHENOL CORPORATION CL A | 2.91% | |
| APPLE INC | 2.79% | |
| HITACHI LTD | 2.69% | |
| TENCENT HOLDINGS LTD | 2.48% | |
| JPMORGAN CHASE and CO | 2.30% | |
| BANCO SANTANDER SA | 2.27% | |
| LLOYDS BANKING | 2.24% | |
| VISA INC-CLASS A | 2.22% | |
| MASTERCARD INC CL A | 2.20% | |
| DSV PANALPINA A S | 2.20% | |
| SCHWAB CHARLES CORP | 2.18% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 2.04% | |
| BOEING CO/THE | 1.94% | |
| BROADCOM INC | 1.86% | |
| EMCOR GROUP INC | 1.85% | |
| EXXON MOBIL CORP | 1.82% | |
| CRH PLC | 1.76% | |
| SYNOPSYS INC | 1.66% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.61% | |
| ASML Holding NV | 1.59% | |
| WELLS FARGO & CO | 1.57% | |
| AMERICAN EXPRESS CO | 1.48% | |
| ARTHUR J GALLAGHAR AND CO | 1.47% | |
| UNICREDIT SPA | 1.43% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.43% | |
| Fidelity Cash Central Fund | 1.41% | |
| CITIGROUP INC | 1.36% | |
| GILEAD SCIENCES INC | 1.28% | |
| CAN NATURAL RES | 1.26% | |
| CAPITAL ONE FINANCIAL CORP | 1.16% | |
| THERMO FISHER SCIENTIFIC INC | 1.11% | |
| WESTERN DIGITAL CORP | 1.11% | |
| RHEINMETALL AG | 1.05% | |
| INGERSOLL RAND INC | 0.97% | |
| DANAHER CORP | 0.93% | |
| DRONESHIELD LTD | 0.92% | |
| BERGMAN BEVING AKTIEBOLAG | 0.92% | |
| AUTODESK INC | 0.83% | |
| PURE STORAGE INC CL A | 0.79% | |
| STRUCTURE THERAPEUTICS INC ADR | 0.62% | |
| WASABI HOLDINGS INC SER D PC PP | 0.41% | |
| STARLING GROUP HOLDINGS LIMITED | 0.13% | |
| VALSOFT CORP SER A-1.4 PC PP | 0.08% |
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