Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCPIX vs BBMIX
Shared holdings
6
CCPIX covered by BBMIX
11.05%
BBMIX covered by CCPIX
11.05%
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.
CCPIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| CORE & MAIN IN-A | 3.16% | |
| AMETEK INC NEW | 2.97% | |
| MOTOROLA SOLUTIONS INC | 2.91% | |
| APTARGROUP INC | 2.82% | |
| TE CONNECTIVITY PLC | 2.60% | |
| VERISIGN INC | 2.56% | |
| EQUITY LIFESTYLE PPTYS INC | 2.54% | |
| CMS ENERGY CORP | 2.45% | |
| IDEXX LABS INC | 2.43% | |
| ARAMARK | 2.35% | |
| ALLIANT ENERGY CORPORATION | 2.34% | |
| ROYALTY PHARMA PLC | 2.32% | |
| BURLINGTON STORES INC | 2.26% | |
| LPL FINL HLDGS INC | 2.23% | |
| WYNDHAM HOTELS and RESORTS INC | 2.14% | |
| WHITE MOUNTAINS INS GROUP LTD | 2.10% | |
| SMITH (AO) CORP | 2.10% | |
| ARCH CAPITAL GROUP LTD | 2.09% | |
| TRADEWEB MARKETS INC A | 2.02% | |
| DORMAN PRODUCTS INC | 1.99% | |
| GRACO INC | 1.91% | |
| MSILF-GOVT-INS | 1.88% | |
| MID AMERICA APT CMNTY INC | 1.86% | |
| COPART INC | 1.85% | |
| LAMAR ADVERTISING CO CL A | 1.83% | |
| MIDDLEBY CORP | 1.81% | |
| COMMERCE BCSHS | 1.74% | |
| AMERICAN FINL GROUP INC OHIO | 1.61% | |
| US FOODS HOLDING CORP | 1.58% | |
| NEUROCRINE BIOSCIENCES INC | 1.53% | |
| DONALDSON CO INC | 1.53% | |
| MICROCHIP TECHNOLOGY | 1.42% | |
| QUAKER HOUGHTON | 1.39% | |
| KINSALE CAPITAL GROUP INC | 1.36% | |
| FIRST FINL BANKSHARES INC | 1.35% | |
| UNITED RENTALS INC | 1.34% | |
| TYLER TECHNOLOGIES INC | 1.34% | |
| RYAN SPECIALTY HOLDINGS INC | 1.33% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.32% | |
| CHURCH & DWIGHT | 1.30% | |
| AAON INC | 1.29% | |
| NVR INC | 1.25% | |
| NORDSON CORP | 1.22% | |
| LANDSTAR SYSTEM INC | 1.18% | |
| CDW CORPORATION | 1.11% | |
| DOMINOS PIZZA INC | 1.05% | |
| LKQ CORP | 1.05% | |
| DAYFORCE INC | 1.03% | |
| VALVOLINE INC | 1.03% | |
| ON SEMICONDUCTOR CORP | 1.01% |
BBMIX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| GUIDEWIRE SOFTWARE INC | 6.35% | |
| ARISTA NETWORKS INC | 5.48% | |
| CBRE GROUP INC - CL A | 5.48% | |
| TAKE-TWO INTERACTV SOFTWR INC | 5.19% | |
| GFL ENVIRONM-SUB | 4.91% | |
| GXO LOGISTICS INC | 4.80% | |
| WATSCO INC | 4.62% | |
| LPL FINL HLDGS INC | 4.31% | |
| ADVANCED DRAINAGE SYSTEMS INC | 4.14% | |
| WEST PHARMACEUTICAL SVCS INC | 4.14% | |
| ENTEGRIS INC | 4.13% | |
| SHIFT4 PAYMENTS INC | 4.09% | |
| VULCAN MATERIALS CO | 3.65% | |
| WYNDHAM HOTELS and RESORTS INC | 3.63% | |
| HEICO CORP CL A | 3.53% | |
| BROWN & BROWN | 3.47% | |
| UL SOLUTIONS INC CL A | 3.34% | |
| ICON PLC | 3.15% | |
| KEYSIGHT TECHNOLOGIES INC | 3.01% | |
| DARLING INGREDIENTS INC | 3.00% | |
| APTARGROUP INC | 2.97% | |
| ITT INC | 2.83% | |
| BJS WHSL CLUB HLDGS INC | 2.39% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 2.19% | |
| ZEBRA TECHNOLOGIES CORP CL A | 2.06% | |
| TRADEWEB MARKETS INC A | 2.00% | |
| MISTER CAR WASH INC | 1.12% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.