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CCRZX vs RECS

Shared holdings
71
CCRZX covered by RECS
49.07%
RECS covered by CCRZX
49.07%

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%

RECS (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.70%
APPLE INC8.23%
MICROSOFT CORP6.75%
ALPHABET INC CL C3.09%
META PLATFORMS INC CL A2.88%
PROCTER & GAMBLE2.33%
WELLS FARGO & CO1.88%
THE BOOKING HOLDINGS INC1.82%
ALPHABET INC CL A1.81%
EXXON MOBIL CORP1.71%
MORGAN STANLEY1.34%
CITIGROUP INC1.34%
PFIZER INC1.18%
SCHWAB CHARLES CORP1.15%
Vanguard Communication Services ETF1.12%
S&P GLOBAL INC1.05%
UBER TECHNOLOGIES INC0.99%
CHEVRON CORP0.95%
GENERAL MOTORS CO0.90%
BRISTOL-MYERS SQUIBB CO0.87%
UNION PACIFIC CORP0.87%
State Street Communication Services Select Sector SPDR ETF0.86%
MCKESSON CORP0.83%
HILTON WORLDWIDE HOLDINGS INC0.81%
ADV MICRO DEVICE0.81%
CVS HEALTH CORP0.74%
V/E SEMICONDUCT0.70%
ROSS STORES INC0.70%
ALTRIA GROUP INC0.67%
HCA HEALTHCARE INC0.67%
CISCO SYSTEMS INC0.66%
PALANTIR TECHNOLOGIES INC0.66%
LAM RESEARCH CORP0.64%
ABBVIE INC0.63%
FORD MOTOR CO0.62%
AUTOMATIC DATA PROCESSING INC0.62%
THE CIGNA GROUP0.59%
US BANCORP DEL0.56%
GENERAL DYNAMICS CORPORATION0.55%
BANK OF NEW YORK MELLON CORP0.54%
NEWMONT CORP0.54%
CENCORA INC0.52%
MOODYS CORP0.51%
EBAY INC0.48%
ILLINOIS TOOL WORKS INC0.48%
DR HORTON INC0.47%
TRUIST FINL CORP0.43%
AMERICAN TOWER CORP0.43%
FEDEX CORP0.42%
CARDINAL HEALTH INC0.41%

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