Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCPIX vs HEAT
Shared holdings
5
CCPIX covered by HEAT
6.70%
HEAT covered by CCPIX
6.70%
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% |
HEAT (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 4.14% | |
| NVIDIA CORP | 3.09% | |
| SAMSUNG ELECTRON | 2.27% | |
| ASML HOLDING NV | 2.23% | |
| STEEL DYNAMICS INC | 2.22% | |
| P-Note Contemp Amp | 2.15% | |
| CADENCE DESIGN SYSTEMS INC | 2.05% | |
| AMAZON.COM INC | 2.04% | |
| NEXTERA ENERGY INC | 2.03% | |
| BAIDU INC SPON ADR | 2.03% | |
| APTIV PLC | 2.02% | |
| AECOM | 2.02% | |
| ENEL SPA EUR1 | 1.97% | |
| NVENT ELECTRIC | 1.95% | |
| MONOLITHIC POWER SYS INC | 1.95% | |
| VERTIV HOLDINGS CO | 1.94% | |
| XYLEM INC | 1.92% | |
| CSX CORP | 1.91% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.91% | |
| UBER TECHNOLOGIES INC | 1.89% | |
| ALPHABET INC CL A | 1.87% | |
| LINDE PLC | 1.84% | |
| ASM INTL. NV | 1.81% | |
| O'REILLY AUTOMOTIVE INC | 1.79% | |
| FIRST SOLAR INC | 1.79% | |
| NEXTRACKER INC CL A | 1.77% | |
| Sse PLC GBP0.50 | 1.76% | |
| COMMON STOCK | 1.74% | |
| SIEMENS AG-REG /EUR/ 0.00000000 | 1.72% | |
| COPART INC | 1.72% | |
| COMMON STOCK | 1.67% | |
| National Grid PLC ORD GBP0.12431289 | 1.64% | |
| WHEATON PRECIOUS METALS CORP | 1.63% | |
| XIAOMI CORP-W | 1.61% | |
| YADEA GRP. HLDGS. LTD | 1.60% | |
| TESLA INC | 1.56% | |
| MARVELL TECHNOLOGY INC | 1.55% | |
| PTC INC | 1.54% | |
| CROWN HOLDINGS INC | 1.48% | |
| Segro PLC REIT | 1.45% | |
| UNITED RENTALS INC | 1.45% | |
| TREX CO INC | 1.42% | |
| ASHTEAD GROUP | 1.40% | |
| Keyence Corporation | 1.39% | |
| CMS ENERGY CORP | 1.37% | |
| CFD_EQS GOLDUS33 0045614 | 1.35% | |
| Shimano Inc. NPV | 1.34% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.33% | |
| AUTODESK INC | 1.32% | |
| PAN AMER SILVER | 1.19% |
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