FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CFMCX vs AVMC

Shared holdings
477
CFMCX covered by AVMC
42.20%
AVMC covered by CFMCX
42.20%

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.

CFMCX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X2.23%
MONOLITHIC POWER SYS INC1.40%●
AMETEK INC NEW1.38%●
ROSS STORES INC1.35%
CENCORA INC1.07%
EMCOR GROUP INC0.93%●
LPL FINL HLDGS INC0.92%●
KEYSIGHT TECHNOLOGIES INC0.91%●
HOULIHAN LOKEY I0.90%●
VERTIV HOLDINGS CO0.87%
WESTINGHOUSE AIR BRAKE TECH CORP0.86%●
TELEDYNE TECHNOLOGIES INC0.85%
LABCORP HOLDINGS INC0.85%●
OLD DOMINION FRT0.82%●
WOODWARD INC0.82%●
ULTA BEAUTY INC0.78%●
PACKAGING CORP OF AMERICA0.72%●
COMFORT SYSTEMS USA INC0.72%●
HOWMET AEROSPACE INC0.71%
CH ROBINSON WORLDWIDE INC0.71%●
CBRE GROUP INC - CL A0.67%●
TECHNIPFMC PLC0.64%
REINSURANCE GROUP OF AMERICA0.63%●
TERADYNE INC0.63%●
SYSCO CORP0.61%●
CUMMINS INC0.60%
ADVANCED DRAINAGE SYSTEMS INC0.59%●
MASCO CORPORATION0.59%●
DR HORTON INC0.58%●
HILTON WORLDWIDE HOLDINGS INC0.58%
HEICO CORP CL A0.58%●
IQVIA HOLDINGS INC0.57%●
WEST PHARMACEUTICAL SVCS INC0.56%●
COOPER COS INC0.55%●
VERISK ANALYTICS INC0.54%●
DOVER CORP0.54%●
BROADRIDGE FINL0.53%●
CSX CORP0.53%
MSCI INC0.52%
ALLEGION PLC0.52%
QUANTA SVCS INC0.52%
FLEX LTD0.52%
EQUIFAX INC0.51%●
RENAISSANCERE HLDGS LTD0.49%
PENTAIR PLC0.48%
LUMENTUM HOLDINGS INC0.48%
BAKER HUGHES CO0.48%●
ENTEGRIS INC0.48%
ALIGN TECHNOLOGY INC0.47%●
HEXCEL CORPORATION0.46%●

AVMC (Feb. 28, 2026)

SecurityWeight
WESTERN DIGITAL CORP0.90%●
COMFORT SYSTEMS USA INC0.71%●
TERADYNE INC0.70%●
CIENA CORP0.66%●
TARGA RESOURCES CORP0.64%●
KEYSIGHT TECHNOLOGIES INC0.60%●
CHENIERE ENERGY INC0.58%●
HARTFORD INSURANCE GROUP INC/THE0.55%●
ROCKWELL AUTOMATION INC0.54%●
UNITED AIRLINES HOLDINGS INC0.54%●
OCCIDENTAL PETROLEUM CORP0.54%●
FIFTH THIRD BANCORP0.53%●
WARNER BROS DISCOVERY INC0.53%●
DELTA AIR LI0.52%●
TARGET CORP0.52%●
SYSCO CORP0.51%●
CARNIVAL CORP0.50%●
MARTIN MAR MTLS0.50%●
DOLLAR GENERAL CORP0.49%●
MONOLITHIC POWER SYS INC0.48%●
EQT CORPORATION0.48%●
DR HORTON INC0.48%●
VULCAN MATERIALS CO0.46%●
EBAY INC0.46%●
ENTERGY CORP0.46%●
TECHNIPFMC PLC0.46%
WASTE CONNECTIONS INC0.45%●
KROGER CO0.44%●
EMCOR GROUP INC0.44%●
NUCOR CORP0.44%●
ARCH CAPITAL GRP0.44%
ONEOK INC0.44%●
STATE STREET CORP0.44%●
GARMIN LTD0.43%
ELECTRONIC ARTS INC0.43%●
DEVON ENERGY CORP0.43%●
AMERICAN INTERNATIONAL GROUP0.43%●
EXELON CORP0.42%●
SYNCHRONY FINANCIAL0.41%●
PRUDENTL FINL0.41%●
NORTHERN TRUST CORP0.41%●
TAPESTRY INC0.41%●
ULTA BEAUTY INC0.41%●
FLEX LTD0.40%
AGILENT TECHNOLOGIES INC0.40%●
ARCHER DANIELS MIDLAND CO0.40%●
VALERO ENERGY CORP0.40%
BLOOM ENERGY CORP CL A0.39%●
TEXAS PACIFIC LAND CORP0.39%●
WESTINGHOUSE AIR BRAKE TECH CORP0.39%●

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.