Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCPIX vs STXM
Shared holdings
27
CCPIX covered by STXM
7.74%
STXM covered by CCPIX
7.74%
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% |
STXM (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 0.89% | |
| CIENA CORP | 0.87% | |
| COHERENT CORP | 0.78% | |
| LUMENTUM HOLDINGS INC | 0.68% | |
| AERCAP HOLDINGS NV - TRS | 0.66% | |
| KEYCORP | 0.62% | |
| Flex Ltd | 0.61% | |
| Credo Technology Group Holding Ltd | 0.58% | |
| PURE STORAGE INC CL A | 0.57% | |
| CURTISS WRIGHT CORPORATION | 0.55% | |
| CASEY'S GENERAL | 0.55% | |
| FTAI Aviation Ltd | 0.54% | |
| BLOOM ENERGY CORP CL A | 0.50% | |
| EXACT SCIENCES CORP | 0.50% | |
| ROYAL GOLD INC | 0.50% | |
| CH ROBINSON WORLDWIDE INC | 0.49% | |
| BURLINGTON STORES INC | 0.49% | |
| TEMPUR SEALY INTERNATIONAL INC | 0.49% | |
| WOODWARD INC | 0.49% | |
| SNAP-ON INCORPORATED | 0.47% | |
| TENET HEALTHCARE CORP | 0.47% | |
| Nebius Group NV | 0.47% | |
| PENTAIR PLC - TRS | 0.46% | |
| TALEN ENERGY CORP | 0.46% | |
| GUIDEWIRE SOFTWARE INC | 0.46% | |
| US FOODS HOLDING CORP | 0.45% | |
| ALBEMARLE CORP | 0.44% | |
| nVent Electric PLC | 0.43% | |
| BWX TECHNOLOGIES INC | 0.42% | |
| JONES LANG LASALLE INC | 0.42% | |
| AST SPACEMOBILE INC | 0.41% | |
| TEXTRON INC | 0.41% | |
| ATI INC | 0.41% | |
| EAST WEST BNCRP | 0.41% | |
| CARPENTER TECHNOLOGY CORP | 0.41% | |
| XPO LOGISTICS INC | 0.41% | |
| GEN DIGITAL INC | 0.40% | |
| RELIANCE STEEL and ALUMINUM CO | 0.40% | |
| UNITY SOFTWARE INC | 0.40% | |
| F5 INC | 0.40% | |
| Bunge Global SA | 0.39% | |
| API GROUP CORP | 0.39% | |
| EQUITABLE HOLDINGS INC | 0.39% | |
| ECHOSTAR CORP CL A | 0.39% | |
| NEUROCRINE BIOSCIENCES INC | 0.38% | |
| ANNALY CAPITAL MGMT INC REIT | 0.38% | |
| FIDELITY NATIONAL FINL INC | 0.38% | |
| VIATRIS INC | 0.38% | |
| IONQ INC | 0.38% | |
| Everest Group Ltd | 0.38% |
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