Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCPIX vs EAPDX
Shared holdings
12
CCPIX covered by EAPDX
6.55%
EAPDX covered by CCPIX
6.55%
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% |
EAPDX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.15% | |
| AMPHENOL CORPORATION CL A | 0.76% | |
| MICROSOFT CORP | 0.67% | |
| PREMIER INC-CL A | 0.65% | |
| NEW YORK TIMES CO CL A | 0.65% | |
| CORTEVA INC | 0.63% | |
| WALMART INC | 0.63% | |
| PHILIP MORRIS INTL INC | 0.63% | |
| SEMPRA ENERGY | 0.61% | |
| ROYAL GOLD INC | 0.61% | |
| NEWS CORP NEW CL B | 0.61% | |
| DT MIDSTREAM INC | 0.61% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.60% | |
| CARDINAL HEALTH INC | 0.60% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.60% | |
| COSTCO WHOLESALE CORP | 0.60% | |
| TEXAS ROADHOUSE INC | 0.59% | |
| NEWMONT CORP | 0.59% | |
| COMMERCE BCSHS | 0.59% | |
| APTARGROUP INC | 0.59% | |
| CORNING INC | 0.59% | |
| SKYWORKS SOLUTIONS INC | 0.59% | |
| GENERAL DYNAMICS CORPORATION | 0.59% | |
| PAYCHEX INC | 0.59% | |
| TJX COS INC | 0.58% | |
| TRAVELERS COS IN | 0.58% | |
| EMERSON ELECTRIC CO | 0.58% | |
| ANALOG DEVICES INC | 0.58% | |
| INGREDION INC | 0.58% | |
| HONEYWELL INTL INC | 0.58% | |
| MSILF-GOVT-INS | 0.58% | |
| HASBRO INC | 0.58% | |
| NATL FUEL GAS CO | 0.57% | |
| COCA-COLA CO/THE | 0.57% | |
| AUTOMATIC DATA PROCESSING INC | 0.57% | |
| CINCINNATI FINANCIAL CORP | 0.57% | |
| CENCORA INC | 0.57% | |
| AMDOCS LTD | 0.57% | |
| INTERDIGITAL INC | 0.57% | |
| BUNGE GLOBAL SA | 0.57% | |
| TEXAS INSTRUMENTS INC | 0.57% | |
| SHUTTERSTOCK INC | 0.57% | |
| DONALDSON CO INC | 0.57% | |
| HOME DEPOT INC | 0.56% | |
| ATMOS ENERGY CORP | 0.56% | |
| HF SINCLAIR CORP | 0.56% | |
| DHT HOLDINGS INC | 0.56% | |
| ANTERO MIDSTREAM CORP | 0.56% | |
| CME GROUP INC CL A | 0.56% | |
| GENUINE PARTS CO | 0.56% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.