Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFIMX vs USBOX
Shared holdings
8
CFIMX covered by USBOX
20.86%
USBOX covered by CFIMX
20.86%
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% |
USBOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.65% | |
| ALPHABET INC CL A | 5.62% | |
| META PLATFORMS INC CL A | 4.80% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.63% | |
| APPLE INC | 4.35% | |
| JOHNSON&JOHNSON | 4.15% | |
| LAM RESEARCH CORP | 3.99% | |
| AMAZON.COM INC | 3.78% | |
| THERMO FISHER SCIENTIFIC INC | 3.77% | |
| ACCENTURE PLC-A | 2.75% | |
| TEXAS INSTRUMENTS INC | 2.64% | |
| US BANCORP DEL | 2.61% | |
| SALESFORCE INC | 2.58% | |
| BROADCOM INC | 2.41% | |
| ELEVANCE HEALTH INC | 2.31% | |
| VISA INC-CLASS A | 2.28% | |
| ABBOTT LABS | 2.24% | |
| UNITEDHEALTH GRP | 2.17% | |
| SAP SE | 2.04% | |
| MERCK & CO | 1.86% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.85% | |
| HALEON PLC SPONS ADR | 1.84% | |
| Safran SA | 1.80% | |
| LILLY ELI and CO | 1.80% | |
| Compass Group PLC | 1.77% | |
| COCA-COLA CO/THE | 1.75% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.63% | |
| CONSTELLATION BRANDS INC CL A | 1.59% | |
| TJX COS INC | 1.56% | |
| INTUITIVE SURGICAL INC | 1.52% | |
| KLA CORP | 1.52% | |
| UBER TECHNOLOGIES INC | 1.49% | |
| ASML Holding NV - NY Reg Shares | 1.42% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 1.41% | |
| NESTLE S A SPONSORED ADR | 1.36% | |
| THE CIGNA GROUP | 1.30% | |
| UMB Money Market Special II | 1.18% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.99% | |
| Dassault Systemes SE ADR | 0.96% | |
| WELLS FARGO & CO | 0.95% | |
| OPTION | 0.95% | |
| QUEST DIAGNOSTICS INC | 0.88% | |
| Amadeus IT Group S.A. Unsponsored ADR | 0.68% | |
| TRADEWEB MARKETS INC A | 0.66% | |
| CONSTELLATION SOFTWARE INC COMMON STOCK | 0.40% | |
| The Magnum Ice Cream Co. NV | 0.11% |
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