FundWatcher

Compare fund portfolios

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

vs

CFMCX vs IMCB

Shared holdings
291
CFMCX covered by IMCB
38.92%
IMCB covered by CFMCX
38.92%

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%

IMCB (Jan. 31, 2026)

SecurityWeight
BlackRock Cash Funds: Institutional, SL Agency Shares1.48%
NEWMONT CORP0.90%
PNC FINANCIAL SERVICES GRP INC0.64%
US BANCORP DEL0.64%●
FREEPORT MCMORAN INC0.63%
WESTERN DIGITAL CORP0.63%●
SEAGATE TECHNOLOGY HOLDINGS PLC0.61%●
EMERSON ELECTRIC CO0.61%
CRH PLC0.60%
ROYAL CARIBBEAN CRUISES LTD0.60%
WILLIAMS COS INC0.60%
HOWMET AEROSPACE INC0.59%●
BANK OF NEW YORK MELLON CORP0.59%●
CUMMINS INC0.58%●
UNITED PARCEL SERVICE INC CL B0.57%
GENERAL MOTORS CO0.57%
CORNING INC0.57%
ELEVANCE HEALTH INC0.56%
TRANSDIGM GROUP INC0.56%
MONDELEZ INTL INC0.55%●
ILLINOIS TOOL WORKS INC0.55%
AON PLC0.55%
REGENERON PHARMACEUTICALS INC0.55%
COLGATE-PALMOLIVE CO0.53%
JOHNSON CONTROLS INTERNATIONAL PLC0.53%
SLB LTD0.52%●
ECOLAB INC0.52%
FEDEX CORP0.52%
THE CIGNA GROUP0.52%●
CSX CORP0.51%●
QUANTA SVCS INC0.51%●
VERTIV HOLDINGS CO0.51%●
NIKE INC CL B0.51%
MARRIOTT INTL-A0.51%●
MARVELL TECHNOLOGY INC0.50%
MOTOROLA SOLUTIONS INC0.49%
SANDISK CORPORATION0.49%
CINTAS CORP0.48%
TRUIST FINL CORP0.48%●
TE CONNECTIVITY PLC0.48%●
NORFOLK SOUTHERN CORP0.48%●
CENCORA INC0.48%●
HILTON WORLDWIDE HOLDINGS INC0.48%●
TRAVELERS COS IN0.47%●
L3HARRIS TECHNOLOGIES INC0.47%●
ARTHUR J GALLAGHAR AND CO0.46%
PACCAR INC0.46%●
WARNER BROS DISCOVERY INC0.46%●
SIMON PROPERTY0.45%●
AUTOZONE INC0.45%●

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