Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCGIX vs THMZ
Shared holdings
10
CCGIX covered by THMZ
20.98%
THMZ covered by CCGIX
20.98%
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% |
THMZ (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.37% | |
| AMAZON.COM INC | 3.57% | |
| ALPHABET INC CL A | 3.33% | |
| APPLIED MATERIALS INC | 3.26% | |
| MICROSOFT CORP | 3.21% | |
| KEYSIGHT TECHNOLOGIES INC | 3.03% | |
| NVIDIA CORP | 2.82% | |
| MITSUB ELEC CORP | 2.76% | |
| BROADCOM INC | 2.13% | |
| FANUC CORP | 2.13% | |
| TE CONNECTIVITY PLC | 2.09% | |
| INTERCONTINENTAL EXCHANGE INC | 2.04% | |
| SIEMENS AG-REG | 2.04% | |
| THERMO FISHER SCIENTIFIC INC | 1.99% | |
| APPLE INC | 1.95% | |
| RELIANC-GDR 144A | 1.93% | |
| SCHNEIDER ELECTR | 1.87% | |
| S&P GLOBAL INC | 1.85% | |
| Epiroc Aktiebolag | 1.80% | |
| RELX PLC | 1.72% | |
| ESSILORLUXOTTICA | 1.72% | |
| ATLAS COPCO-A | 1.71% | |
| DANAHER CORP | 1.65% | |
| META PLATFORMS INC CL A | 1.60% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.59% | |
| LILLY ELI and CO | 1.57% | |
| WEIR GROUP PLC | 1.56% | |
| IQVIA HOLDINGS INC | 1.54% | |
| LONDON STOCK EXCHANGE GRP PLC | 1.53% | |
| DOLBY LABORATORIES INC CL A | 1.50% | |
| SAP SE | 1.48% | |
| MASTERCARD INC CL A | 1.47% | |
| EQUIFAX INC | 1.47% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 1.43% | |
| VISA INC-CLASS A | 1.41% | |
| KEYENCE CORP | 1.36% | |
| MARVELL TECHNOLOGY INC | 1.33% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.32% | |
| AMPHENOL CORPORATION CL A | 1.28% | |
| LAZARD GOVT MNY MMKT INS | 1.26% | |
| QUALCOMM INC | 1.22% | |
| CHUBB LTD | 1.19% | |
| GE VERNOVA LLC | 1.14% | |
| AIA Group Ltd | 1.12% | |
| STRYKER CORP | 1.09% | |
| LABCORP HOLDINGS INC | 1.03% | |
| BANK OF AMERICA CORPORATION | 0.99% | |
| MEDTRONIC PLC | 0.98% | |
| KB Financial Group Inc. ADR EACH REPR 1 ORD SHS | 0.98% | |
| MERCADOLIBRE INC | 0.97% |
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