Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCRP vs ALDAX
Shared holdings
19
CCRP covered by ALDAX
12.11%
ALDAX covered by CCRP
12.11%
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.
CCRP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 8.69% | |
| VERIZON COMM INC | 2.69% | |
| BROADCOM INC | 2.58% | |
| JPMORGAN CHASE | 2.46% | |
| BAE Systems PLC | 2.45% | |
| BANK OF AMER CRP | 2.26% | |
| HSBC HOLDINGS | 2.01% | |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 1.73% | |
| T-MOBILE USA INC | 1.72% | |
| Morgan Stanley | 1.64% | |
| WELLS FARGO CO | 1.55% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 1.50% | |
| AEP TEXAS | 1.48% | |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 | 1.44% | |
| XCEL ENERGY INC | 1.40% | |
| FIRSTENERGY TRAN | 1.36% | |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 1.34% | |
| MARS INC | 1.29% | |
| CARRIER GLOBAL | 1.29% | |
| L3HARRIS TECH IN | 1.24% | |
| GOLDMAN SACHS GP | 1.20% | |
| BANK OF AMER CRP | 1.19% | |
| ABBVIE INC | 1.18% | |
| MERCK & CO INC | 1.16% | |
| CITIGROUP INC | 1.13% | |
| GOLDMAN SACHS GP | 1.11% | |
| BURLINGTON NORTH | 1.09% | |
| ORACLE CORP | 1.07% | |
| AT&T INC | 1.07% | |
| IBM CORP | 1.06% | |
| JPMORGAN CHASE | 1.05% | |
| DOMINION ENERGY | 1.03% | |
| DUKE ENERGY COR | 1.02% | |
| HCA INC | 1.01% | |
| UNITEDHEALTH GRP | 0.99% | |
| AMGEN INC | 0.98% | |
| CVS HEALTH CORP | 0.94% | |
| WALMART INC | 0.93% | |
| PFIZER INC | 0.91% | |
| LOCKHEED MARTIN | 0.87% | |
| META PLATFORMS | 0.85% | |
| NEXTERA ENERGY | 0.83% | |
| NXP BV/NXP FDG | 0.83% | |
| THE CAMPBELLS CO | 0.81% | |
| EVERSOURCE ENERG | 0.80% | |
| COMCAST CORP | 0.80% | |
| CHARTER COMM OPT | 0.78% | |
| BOEING CO | 0.77% | |
| ABBOTT LABS | 0.76% | |
| DEERE FUNDING CA | 0.76% |
ALDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 6.74% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 3.08% | |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 2.71% | |
| US TREASURY N/B | 2.59% | |
| BANK OF AMER CRP | 2.37% | |
| GILEAD SCIENCES | 2.19% | |
| OCCIDENTAL PETE | 2.08% | |
| MORGAN STANLEY | 1.95% | |
| CITIGROUP INC | 1.83% | |
| T-MOBILE USA INC | 1.80% | |
| NORTHROP GRUMMAN | 1.74% | |
| MORGAN STANLEY | 1.71% | |
| KEURIG DR PEPPER | 1.69% | |
| EMERA US FINANCE | 1.66% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 1.65% | |
| LYB INT FIN III | 1.55% | |
| RTX CORP | 1.49% | |
| JPMORGAN CHASE | 1.48% | |
| ROYAL BK CANADA RY 4.305 11/03/31 | 1.47% | |
| L3HARRIS TECH IN | 1.45% | |
| HSBC HOLDINGS | 1.44% | |
| WOODSIDE FINANCE | 1.41% | |
| WELLS FARGO CO | 1.40% | |
| PLAINS ALL AMER | 1.40% | |
| XCEL ENERGY INC | 1.39% | |
| Foundry JV Holdco LLC | 1.36% | |
| PACIFIC GAS&ELEC | 1.36% | |
| KRAFT HEINZ FOOD | 1.33% | |
| AMGEN INC | 1.28% | |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 1.25% | |
| NW MUTUAL GLOBAL | 1.24% | |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1.23% | |
| BAE Systems PLC | 1.19% | |
| ORACLE CORP | 1.16% | |
| FIRSTENERGY TRAN | 1.15% | |
| BP CAP MKTS AMER | 1.10% | |
| NISOURCE INC | 1.08% | |
| ENBRIDGE INC | 1.03% | |
| TYSON FOODS INC | 1.02% | |
| UNITED TECH CORP | 1.01% | |
| HCA INC | 1.01% | |
| GOLDMAN SACHS GP | 1.01% | |
| JPMORGAN CHASE | 0.99% | |
| GENERAL MILLS IN | 0.96% | |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.93% | |
| GOLDMAN SACHS GP | 0.93% | |
| UNITEDHEALTH GRP | 0.92% | |
| MERCK & CO INC | 0.89% | |
| AEP TEXAS | 0.88% | |
| WESTERN MIDSTRM | 0.81% |
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