Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCGIX vs FGEAX
Shared holdings
7
CCGIX covered by FGEAX
20.21%
FGEAX covered by CCGIX
20.21%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CCGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 4.78% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.78% | |
| MASTERCARD INC CL A | 4.05% | |
| ASML HOLDING-NY | 3.88% | |
| SCHWAB CHARLES CORP | 3.81% | |
| INCYTE CORP | 3.78% | |
| TJX COS INC | 3.76% | |
| WASTE CONNECTIONS INC | 3.73% | |
| ALPHABET INC CL A | 3.60% | |
| SAFRAN SA | 3.44% | |
| AMAZON.COM INC | 3.44% | |
| BEONE MEDICINES LTD ADR | 3.13% | |
| DBS GROUP HLDGS | 3.12% | |
| REGENERON PHARMACEUTICALS INC | 3.06% | |
| GENMAB AS | 2.97% | |
| BROOKFIELD RENEW | 2.95% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.50% | |
| NVIDIA CORP | 2.45% | |
| PROSUS NV | 2.40% | |
| FANUC CORP | 2.29% | |
| CONSTELLATION SOFTWARE INC | 2.29% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.24% | |
| KE Holdings Inc. SPONSORED ADS | 2.22% | |
| WUXI BIOLOGICS C | 2.07% | |
| KEYENCE CORP | 2.05% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.96% | |
| Suzuki Motor Corporation | 1.92% | |
| ADYEN NV | 1.87% | |
| GALDERMA GROUP A | 1.87% | |
| SEA LTD ADR | 1.86% | |
| MICRON TECHNOLOGY INC | 1.83% | |
| LULULEMON ATHLETICA INC | 1.74% | |
| RECRUIT HOLDINGS | 1.71% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.55% | |
| COLOPLAST-B COMMON STOCK | 1.42% | |
| TEMENOS AG-REG | 1.28% | |
| UNIVERSAL DISPLAY CORP | 1.00% | |
| AIA Group Ltd | 0.98% | |
| 3I GROUP PLC | 0.23% |
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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