Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CDIG vs AIUP
Shared holdings
4
CDIG covered by AIUP
15.78%
AIUP covered by CDIG
15.78%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 25 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CDIG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TIDEWATER INC | 10.82% | |
| CARVANA CO CL A | 8.81% | |
| TALEN ENERGY CORP | 8.58% | |
| MERCADOLIBRE INC | 7.12% | |
| FRST AM-GV OB-X | 5.44% | |
| WARRIOR MET COAL INC | 4.82% | |
| AMAZON.COM INC | 4.71% | |
| Seadrill Ltd | 4.27% | |
| Imperial Petroleum Inc | 4.09% | |
| Lloyds Banking Group plc Sponsored ADR | 3.93% | |
| Controladora Vuela Cia De Aviacion SPON ADR REPR 10 CPOS | 3.71% | |
| ALPHA METALLURGICAL RESOURCES INC | 3.70% | |
| PDD HOLDINGS INC ADR | 3.67% | |
| UBER TECHNOLOGIES INC | 3.49% | |
| ROLLS ROYCE HOLDINGS SPONS ADR | 3.25% | |
| UNITED INSURANCE | 2.93% | |
| NETFLIX INC | 2.75% | |
| TEMPUR SEALY INTERNATIONAL INC | 2.73% | |
| THREDUP INC A | 2.59% | |
| ASP ISOTOPES INC | 2.40% | |
| CAPITAL ONE FINANCIAL CORP | 1.79% | |
| BUILDERS FIRSTSOURCE | 1.74% | |
| VALARIS LTD - TRS | 1.10% | |
| CAMECO CORP | 1.04% | |
| Global X Uranium ETF - Class USD ACC | 0.51% |
AIUP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| META PLATFORMS INC CL A | 15.53% | |
| NVIDIA CORP | 15.21% | |
| AMAZON.COM INC | 14.95% | |
| FRST AM-GV OB-X | 4.83% | |
| ORACLE CORP | 4.64% | |
| BROADCOM INC | 4.63% | |
| BLOCK INC CL A | 4.60% | |
| UBER TECHNOLOGIES INC | 4.52% | |
| NETFLIX INC | 4.52% | |
| MICROSOFT CORP | 4.49% | |
| SALESFORCE INC | 4.45% | |
| DOORDASH INC-A | 4.44% | |
| BOSTON SCIENTIFIC CORP | 4.39% | |
| SERVICENOW INC | 4.39% | |
| DATADOG INC CL A | 4.38% |
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