Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFIMX vs RPEAX
Shared holdings
26
CFIMX covered by RPEAX
52.33%
RPEAX covered by CFIMX
52.33%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CFIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.04% | |
| CAPITAL ONE FINANCIAL CORP | 7.04% | |
| MARKEL GROUP INC | 6.06% | |
| COTERRA ENERGY INC | 6.00% | |
| META PLATFORMS INC CL A | 5.69% | |
| US BANCORP DEL | 5.53% | |
| BERKSHIRE HATHAWAY INC CL A | 5.11% | |
| MGM RESORTS INTERNATIONAL | 4.37% | |
| CVS HEALTH CORP | 4.20% | |
| TYSON FOODS INC CL A | 4.16% | |
| VIATRIS INC | 3.35% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.21% | |
| AMAZON.COM INC | 2.92% | |
| STONEX REPO | 2.81% | |
| THE CIGNA GROUP | 2.59% | |
| WELLS FARGO & CO | 2.27% | |
| APPLIED MATERIALS INC | 2.19% | |
| LYONDELLBASELL-A | 2.17% | |
| TECK RESOURCES-B | 2.08% | |
| TOURMALINE OIL CORP COMMON STOCK | 1.98% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 1.89% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 1.79% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.62% | |
| CONOCOPHILLIPS | 1.58% | |
| UNITEDHEALTH GRP | 1.50% | |
| SOLVENTUM CORP | 1.45% | |
| Nomura Repo | 1.31% | |
| Chesham Finance LLC | 1.24% | |
| TRIP.COM GROUP LTD ADR | 1.21% | |
| TEXAS INSTRUMENTS INC | 1.16% | |
| PINTEREST INC CL A | 1.12% | |
| Didi Global Inc SPONSORED ADS | 1.03% | |
| AGCO CORP | 1.01% | |
| BREAN REPO | 0.65% | |
| OWENS CORNING INC | 0.63% | |
| ASAC II LP UNIT SEALED | 0.03% |
RPEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| QUEST DIAGNOSTICS INC | 6.73% | |
| VIATRIS INC | 6.09% | |
| COTERRA ENERGY INC | 5.54% | |
| WESCO INTL | 5.35% | |
| US BANCORP DEL | 3.93% | |
| JBS NV COMMON STOCK EUR.01 | 3.93% | |
| MGM RESORTS INTERNATIONAL | 3.44% | |
| CAPITAL ONE FINANCIAL CORP | 3.38% | |
| SOLVENTUM CORP | 3.36% | |
| TYSON FOODS INC CL A | 3.16% | |
| TECK RESOURCES-B | 3.11% | |
| CVS HEALTH CORP | 3.10% | |
| THE CIGNA GROUP | 3.08% | |
| MARKEL GROUP INC | 3.00% | |
| STONEX REPO | 2.99% | |
| FULL TRUCK ALLIANCE CO LTD ADR | 2.72% | |
| TOURMALINE OIL CORP COMMON STOCK | 2.26% | |
| ALPHABET INC CL C | 2.11% | |
| Didi Global Inc SPONSORED ADS | 2.05% | |
| OWENS CORNING INC | 1.97% | |
| AGCO CORP | 1.92% | |
| APPLOVIN CORP | 1.87% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.71% | |
| PROSUS NV COMMON STOCK EUR.05 | 1.56% | |
| TEXAS INSTRUMENTS INC | 1.54% | |
| Nomura Repo | 1.39% | |
| META PLATFORMS INC CL A | 1.33% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 1.32% | |
| APPLIED MATERIALS INC | 1.26% | |
| AUMOVIO SE COMMON STOCK | 1.20% | |
| BERKSHIRE HATH-B | 1.15% | |
| UNITEDHEALTH GRP | 1.08% | |
| MICROSOFT CORP | 1.08% | |
| AMAZON.COM INC | 1.04% | |
| NVIDIA CORP | 1.03% | |
| JOHNSON CONTROLS | 0.83% | |
| SEA LTD ADR | 0.82% | |
| SAP SE | 0.80% | |
| DELIVERY HERO SE COMMON STOCK | 0.71% | |
| BREAN REPO | 0.70% | |
| PINTEREST INC CL A | 0.66% | |
| SILERGY CORP COMMON STOCK TWD2.5 | 0.65% | |
| TAIWAN SEMICONDUCTOR MANUFACTU COMMON STOCK TWD10.0 | 0.61% | |
| DARLING INGREDIENTS INC | 0.56% | |
| ORACLE CORP | 0.52% | |
| ADOBE INC | 0.48% | |
| SYNOPSYS INC | 0.46% | |
| MEITUAN COMMON STOCK USD.00001 | 0.30% | |
| SAP SE COMMON STOCK | 0.10% | |
| ANGI INC | 0.03% |
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