Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCPIX vs NEQIX
Shared holdings
5
CCPIX covered by NEQIX
6.71%
NEQIX covered by CCPIX
6.71%
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% |
NEQIX (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.11% | |
| PENTAIR PLC | 4.57% | |
| BROOKFIELD RENEW | 4.24% | |
| BROADCOM INC | 3.99% | |
| NEXTERA ENERGY INC | 3.91% | |
| TRANE TECHNOLOGIES PLC | 3.74% | |
| ECOLAB INC | 3.66% | |
| LILLY ELI and CO | 3.61% | |
| BOSTON SCIENTIFIC CORP | 3.60% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 3.46% | |
| HCA HEALTHCARE INC | 3.43% | |
| MOTOROLA SOLUTIONS INC | 3.39% | |
| INTERCONTINENTAL EXCHANGE INC | 2.75% | |
| CSX CORP | 2.71% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.42% | |
| DEERE & CO | 2.39% | |
| NVENT ELECTRIC PLC | 2.39% | |
| THERMO FISHER SCIENTIFIC INC | 2.29% | |
| TRIMBLE INC | 2.28% | |
| COHERENT CORP | 2.18% | |
| TYLER TECHNOLOGIES INC | 2.12% | |
| INTUIT INC | 2.00% | |
| VERALTO CORP | 1.99% | |
| VERISK ANALYTICS INC | 1.95% | |
| STERIS PLC | 1.89% | |
| XYLEM INC | 1.89% | |
| ANALOG DEVICES INC | 1.86% | |
| UBER TECHNOLOGIES INC | 1.86% | |
| DANAHER CORP | 1.81% | |
| DR HORTON INC | 1.55% | |
| LINDE PLC | 1.54% | |
| COLGATE-PALMOLIVE CO | 1.49% | |
| BALL CORP | 1.48% | |
| APTIV PLC | 1.47% | |
| REPUBLIC SVCS | 1.42% | |
| ON SEMICONDUCTOR CORP | 1.32% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 1.29% | |
| STANTEC INC | 0.92% | |
| MERCK & CO | 0.83% | |
| DOCUSIGN INC | 0.81% | |
| DESCARTES SYS | 0.64% | |
| DEXCOM INC | 0.38% | |
| State Street Institutional Treasury Money Market Fund | 0.23% | |
| GRAPHIC PACKAGING HOLDING CO | 0.15% | |
| SAPIENCE WARRANTS 08/23/2027 | 0.00% |
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