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CFNCX vs CUSEX

Shared holdings
72
CFNCX covered by CUSEX
52.74%
CUSEX covered by CFNCX
52.74%

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.

CFNCX (March 31, 2026)

SecurityWeight
BROADCOM INC5.98%
MICROSOFT CORP4.54%
PHILIP MORRIS INTL INC4.02%
ALPHABET INC CL C3.67%
NVIDIA CORP3.64%
CAPITAL GROUP CENTRAL CASH FUND2.83%
AMAZON.COM INC2.82%
META PLATFORMS INC CL A2.33%
BRITISH AMERICAN TOBACCO PLC2.31%
TRANSDIGM GROUP INC2.18%
TSMC2.18%
MICRON TECHNOLOGY INC2.14%
SK HYNIX INC1.67%
ALPHABET INC CL A1.61%
APPLE INC1.53%
VISA INC-CLASS A1.22%
KLA CORP1.22%
TAIWAN SEMIC MFG CO LTD SP ADR1.15%
ROYAL CARIBBEAN CRUISES LTD0.97%
LILLY ELI and CO0.96%
STARBUCKS CORP0.94%
MERCADOLIBRE INC0.87%
AMGEN INC0.87%
WELLTOWER INC0.85%
STRATEGY INC CL A0.84%
SHOPIFY INC CL A0.83%
FTAI AVIATION LTD0.82%
CAN NATURAL RES0.80%
UNITEDHEALTH GRP0.79%
ROLLS-ROYCE HOLDINGS PLC0.77%
GRUPO MEXICO-B0.75%
RYANAIR HOLDINGS PLC SPON ADR0.72%
CHIPOTLE MEXICAN GRILL INC0.68%
UNION PACIFIC CORP0.62%
GENERAL ELECTRIC CO0.62%
NESTLE SA (REG)0.61%
RTX CORP0.60%
FIRSTENERGY CORP0.57%
PERFORMANCE FOOD GROUP CO0.56%
SALESFORCE INC0.55%
WESTERN DIGITAL CORP0.55%
WHEATON PRECIOUS METALS CORP0.54%
JPMORGAN CHASE and CO0.53%
PAYCHEX INC0.53%
ITT INC0.50%
CONOCOPHILLIPS0.50%
MASTERCARD INC CL A0.48%
RESTAURANT BRANDS INTERNATIONAL INC0.47%
COUPANG INC A0.47%
TRUIST FINL CORP0.47%

CUSEX (Jan. 31, 2026)

SecurityWeight
BROADCOM INC7.62%
ALPHABET INC CL C6.48%
MICROSOFT CORP5.83%
CAPITAL GROUP CENTRAL CASH FUND4.25%
AMAZON.COM INC3.58%
APPLE INC3.32%
META PLATFORMS INC CL A3.21%
GENERAL ELECTRIC CO3.03%
KLA CORP2.88%
CONSTELLATION ENERGY CORP2.45%
VISA INC-CLASS A2.41%
PHILIP MORRIS INTL INC2.17%
MICRON TECHNOLOGY INC2.00%
JPMORGAN CHASE and CO1.95%
MARSH & MCLENNAN1.94%
LINDE PLC1.88%
GE VERNOVA LLC1.80%
LILLY ELI and CO1.61%
NORTHROP GRUMMAN CORP1.49%
MONDELEZ INTL INC1.43%
RTX CORP1.41%
AMGEN INC1.32%
ROYAL CARIBBEAN CRUISES LTD1.32%
TAIWAN SEMIC MFG CO LTD SP ADR1.31%
WELLTOWER INC1.28%
TRANSDIGM GROUP INC1.13%
SALESFORCE INC1.06%
WASTE CONNECTIONS INC1.03%
ABBVIE INC0.98%
UNITEDHEALTH GRP0.97%
ATMOS ENERGY CORP0.96%
NVIDIA CORP0.95%
ABBOTT LABS0.95%
VERTEX PHARMACEUTICALS INC0.87%
TRUIST FINL CORP0.82%
PNC FINANCIAL SERVICES GRP INC0.81%
ENTERGY CORP0.73%
CONOCOPHILLIPS0.71%
TRACTOR SUPPLY CO.0.69%
MORGAN STANLEY0.66%
SHOPIFY INC CL A0.64%
ARTHUR J GALLAGHAR AND CO0.60%
S&P GLOBAL INC0.60%
CHURCH & DWIGHT0.57%
DANAHER CORP0.57%
SERVICENOW INC0.54%
LENNOX INTL INC0.54%
Safran S.A. Unsponsored ADR0.53%
TJX COS INC0.52%
ROLLS ROYCE HOLDINGS SPONS ADR0.52%

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