Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CETAX vs ACROX
Shared holdings
5
CETAX covered by ACROX
7.26%
ACROX covered by CETAX
7.26%
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.
CETAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 18.03% | |
| SPDR GOLD SHARES ETF | 8.67% | |
| Fanuc Ltd | 2.67% | |
| CFD_EQS GOLDUS33 5705946 | 2.49% | |
| Credit Agricole S.A. EUR3 | 2.29% | |
| SEB AB-A | 2.28% | |
| SINGAPORE EXCHANGE NPV | 2.19% | |
| EUROFINS SCIEN | 2.18% | |
| Schneider Electric SE EUR4.00 | 2.17% | |
| FRANCO-NEVADA CORP | 2.14% | |
| TESLA INC | 2.11% | |
| CFD_EQS GOLDUS33 7309681 | 2.04% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 2.01% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.99% | |
| TC ENERGY CORP | 1.98% | |
| Megacable Holdings, S.A.B de C.V. | 1.97% | |
| DOLLAR GENERAL CORP | 1.88% | |
| NESTLE SA-REG | 1.79% | |
| CFD_EQS GOLDUS33 5476929 | 1.76% | |
| EMERSON ELECTRIC CO | 1.75% | |
| Israel Chemicals Ltd | 1.75% | |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 1.68% | |
| QUEBECOR INC-B | 1.64% | |
| ISS A/S DKK1 | 1.61% | |
| Ryanair Holdings PLC ORD EUR0.006 | 1.60% | |
| Southern Copper Corporation COM USD0.01 | 1.57% | |
| Vinci SA EUR2.50 | 1.54% | |
| LOGISTA INTEGRAL SA /EUR/ 0.00000000 | 1.52% | |
| CHEVRON CORP | 1.46% | |
| ROSS STORES INC | 1.45% | |
| Shimano Inc. NPV | 1.41% | |
| WALT DISNEY CO/T | 1.40% | |
| CARLISLE COS INC | 1.32% | |
| LOOMIS AB | 1.27% | |
| O'REILLY AUTOMOTIVE INC | 1.19% | |
| HENRY SCHEIN INC | 1.17% | |
| SODEXO SA | 1.13% | |
| WW GRAINGER INC | 1.06% | |
| Edenred S.E. | 1.04% | |
| ENVISTA HOLDINGS CORP | 1.03% | |
| MCDONALDS CORP | 1.02% | |
| CORPAY INC | 1.01% | |
| Shiseido Company Ltd. | 0.91% | |
| Heineken N.V. EUR1.60 | 0.75% | |
| BAIDU INC SPON ADR | 0.70% | |
| SCOTTS MIRACLE GRO CO | 0.67% | |
| VOPAK /EUR/ 0.00000000 | 0.64% | |
| CARMAX INC | 0.54% | |
| AIR LIQUIDE SA | 0.49% | |
| NAGAILEBEN CO | 0.47% |
ACROX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| UMB IB MONEY MARKET II / | 6.21% | |
| Vodafone Group Public Limited Company | 5.61% | |
| COMMSTCK | 5.15% | |
| GENERAL MOTORS CO | 4.73% | |
| ISS A/S DKK1 | 4.62% | |
| iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF | 4.57% | |
| VANGUARD SHORT TERM TREASURY ETF | 4.33% | |
| FEDEX CORP | 3.78% | |
| IAC INC | 3.74% | |
| CITIGROUP INC | 3.37% | |
| MAGNA INTL | 3.13% | |
| PLASTIC OMNIUM | 3.13% | |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 3.08% | |
| POWER CORP CDA | 2.98% | |
| PREMIUM BRANDS H | 2.77% | |
| DELL TECHNOLOGIES INC CL C | 2.77% | |
| DOLLAR GENERAL CORP | 2.65% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 2.63% | |
| US TREASURY N/B | 2.54% | |
| DCC PLC ORD EUR0.25 (CDI) | 2.13% | |
| Vistry Group PLC | 2.07% | |
| Eurocell PLC | 1.90% | |
| BUDWEISER BREWING CO APAC LT /HKD/ 144A 0.00000000 | 1.85% | |
| ASHTEAD GROUP | 1.79% | |
| US TREASURY N/B | 1.70% | |
| Azelis Group Nv NPV | 1.69% | |
| ARROW ELECTRONICS INC | 1.68% | |
| WINPAK LTD | 1.65% | |
| DIAMOND HILL INVEST GRP INC | 1.46% | |
| EUROFINS SCIEN | 1.37% | |
| SODEXO SA | 1.30% | |
| CHEVRON CORP | 1.27% | |
| SOUTHERN MISSOURI BANCORP INC | 1.05% | |
| JD SPORTS FASHIO | 1.03% | |
| KENNEDY-WILSON HOLDINGS INC | 0.92% | |
| U.S. Treasury Bills | 0.84% | |
| THOR INDUSTRIES INC | 0.82% | |
| FIVE POINT HOLDINGS LLC COMMON STOCK | 0.63% | |
| LENNAR CORP CL B | 0.59% | |
| Zywave_Pfd Equity | 0.24% | |
| Naked Wines PLC | 0.13% | |
| LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.12% |
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