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CCRZX vs IPLIX

Shared holdings
51
CCRZX covered by IPLIX
47.07%
IPLIX covered by CCRZX
47.07%

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.

CCRZX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP9.44%
ALPHABET INC CL A7.46%
APPLE INC6.04%
MICROSOFT CORP4.32%
META PLATFORMS INC CL A4.10%
AMAZON.COM INC3.28%
CHEVRON CORP2.26%
BRISTOL-MYERS SQUIBB CO2.02%
ALTRIA GROUP INC1.85%
CITIGROUP INC1.83%
GENERAL DYNAMICS CORPORATION1.77%
THE BOOKING HOLDINGS INC1.76%
SYNCHRONY FINANCIAL1.69%
ARISTA NETWORKS INC1.68%
ALLSTATE CORPORATION1.58%
PENTAIR PLC1.57%
QUALCOMM INC1.52%
SALESFORCE INC1.51%
VIATRIS INC1.51%
ADOBE INC1.50%
BANK OF NEW YORK MELLON CORP1.44%
PROCTER & GAMBLE1.42%
CHARLES RIVER LABS INTL INC1.35%
CF INDUSTRIES HOLDINGS INC1.34%
SNAP-ON INCORPORATED1.34%
PALANTIR TECHNOLOGIES INC1.32%
RALPH LAUREN CORP1.31%
BLACKROCK INC1.30%
COLUMBIA SHORT TERM CASH FUND1.27%
TAPESTRY INC1.27%
APTIV PLC1.23%
MCKESSON CORP1.16%
BROADCOM INC1.11%
TESLA INC1.09%
S&P GLOBAL INC1.08%
VISA INC-CLASS A1.01%
CISCO SYSTEMS INC0.96%
NEWMONT CORP0.87%
PG&E CORP0.86%
MICRON TECHNOLOGY INC0.80%
PFIZER INC0.78%
DELTA AIR LI0.78%
US BANCORP DEL0.78%
AMERICAN TOWER CORP0.77%
MASTERCARD INC CL A0.77%
SCHWAB CHARLES CORP0.71%
ADV MICRO DEVICE0.70%
AUTOMATIC DATA PROCESSING INC0.68%
ABBVIE INC0.67%
BROADRIDGE FINL0.59%

IPLIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.94%
APPLE INC6.14%
ALPHABET INC CL A5.00%
MICROSOFT CORP4.87%
AMAZON.COM INC4.01%
BROADCOM INC2.41%
META PLATFORMS INC CL A2.24%
JOHNSON&JOHNSON1.60%
MSILF-GOVT-INS1.57%
TESLA INC1.43%
TJX COS INC1.04%
CITIGROUP INC0.99%
BERKSHIRE HATH-B0.90%
APPLIED MATERIALS INC0.84%
EXXON MOBIL CORP0.83%
T-MOBILE US INC0.83%
SCHWAB CHARLES CORP0.82%
LAM RESEARCH CORP0.82%
CME GROUP INC CL A0.82%
MEDTRONIC PLC0.76%
JPMORGAN CHASE and CO0.75%
LILLY ELI and CO0.72%
KLA CORP0.72%
COLGATE-PALMOLIVE CO0.71%
ALTRIA GROUP INC0.69%
UBER TECHNOLOGIES INC0.68%
MONSTER BEVERAGE CORP0.66%
MCKESSON CORP0.66%
QUALCOMM INC0.64%
US FOODS HOLDING CORP0.64%
EDISON INTL0.64%
CBOE GLOBAL MARKETS INC0.64%
MERCK & CO0.63%
BRISTOL-MYERS SQUIBB CO0.63%
NETFLIX INC0.62%
PARKER HANNIFIN CORP0.61%
THE BOOKING HOLDINGS INC0.61%
INGERSOLL RAND INC0.61%
PG&E CORP0.60%
MICRON TECHNOLOGY INC0.59%
HARTFORD INSURANCE GROUP INC/THE0.59%
VALERO ENERGY CORP0.59%
CINTAS CORP0.56%
CARDINAL HEALTH INC0.55%
ARISTA NETWORKS INC0.54%
PEPSICO INC0.53%
SIMON PROPERTY0.52%
ADV MICRO DEVICE0.51%
HONEYWELL INTL INC0.49%
AMERIPRISE FINANCIAL INC0.48%

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