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CGCIX vs FDMO

Shared holdings
18
CGCIX covered by FDMO
25.68%
FDMO covered by CGCIX
25.68%

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.

CGCIX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP5.36%
State Street Navigator Securities Lending Government Money Market Portfolio5.35%
ALPHABET INC CL A4.60%
TSMC3.61%
Boeing Co. (The), Conv. Pfd.3.22%
SAMSUNG ELECTRONICS CO LTD2.66%
Alibaba Group Holding Ltd.2.54%
Iberdrola Finanzas SA, Series IBE2.19%
AMAZON.COM INC1.86%
ASML Holding NV1.67%
UNICREDIT SPA1.65%
MICROSOFT CORP1.56%
GOLDMAN SACHS GROUP INC1.54%
AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A1.52%
LILLY ELI and CO1.46%
HEIDELBERG MATERIALS AG COMMON STOCK1.43%
TESLA INC1.39%
BROADCOM INC1.31%
ROLLS-ROYCE HOLDINGS PLC1.29%
CYBR 0 06/15/301.29%
GE VERNOVA LLC1.24%
SINGAPORE TELECO (LOT SIZE 100)1.24%
LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A1.16%
PHILIP MORRIS INTL INC1.08%
PPL Capital Funding, Inc., Convertible1.08%
EXXON MOBIL CORP1.03%
SIEMENS AG-REG1.02%
SOC GENERALE SA1.01%
HITACHI LTD1.00%
BLOOM ENERGY CORP CONV 0% 11/15/2030 144A1.00%
Rohm Co Ltd0.99%
WELLS FARGO & CO0.99%
JOHNSON&JOHNSON0.99%
Lumentum Holdings Inc., Conv.0.99%
BWX Technologies, Inc., Convertible0.98%
HYUNDAI MOTOR CO0.98%
BANCO SANTANDER SA0.95%
Duke Energy Corporation, Convertible0.95%
WASTE MANAGEMENT INC0.95%
ASTRAZENECA PLC0.92%
CNP 3 08/01/280.92%
Euronext NV0.91%
CITIGROUP INC0.91%
SOUTHERN CO/THE SR UNSECURED 06/27 4.50.90%
JPMORGAN CHASE and CO0.88%
ALAMOS GOLD INC A0.88%
WOLFSPEED INC0.87%
RHEINMETALL AG0.86%
Saipem SpA0.85%
First Majestic Silver Corp.0.85%

FDMO (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP8.01%
ALPHABET INC CL A5.69%
MICROSOFT CORP5.66%
AMAZON.COM INC3.90%
BROADCOM INC3.24%
META PLATFORMS INC CL A2.67%
Fidelity Securities Lending Cash Central Fund2.59%
MICRON TECHNOLOGY INC2.36%
TESLA INC2.21%
LAM RESEARCH CORP1.82%
BERKSHIRE HATH-B1.69%
JOHNSON&JOHNSON1.65%
JPMORGAN CHASE and CO1.63%
SEAGATE TECHNOLOGY HOLDINGS PLC1.53%
KLA CORP1.41%
PALANTIR TECHNOLOGIES INC1.30%
AMPHENOL CORPORATION CL A1.26%
VISA INC-CLASS A1.18%
EXXON MOBIL CORP1.10%
ORACLE CORP1.06%
GILEAD SCIENCES INC1.05%
MASTERCARD INC CL A1.03%
WALMART INC1.01%
APPLOVIN CORP0.92%
GOLDMAN SACHS GROUP INC0.87%
BRIDGEBIO PHARMA INC0.86%
CATERPILLAR INC0.84%
CLOUDFLARE INC-A0.83%
GUARDANT HEALTH INC0.83%
WELLS FARGO & CO0.83%
HCA HEALTHCARE INC0.83%
COSTCO WHOLESALE CORP0.82%
GENERAL ELECTRIC CO0.82%
SNOWFLAKE INC CL A0.79%
CENCORA INC0.78%
RTX CORP0.78%
CREDO TECHNOLOGY GROUP HOLDING LTD0.76%
NETFLIX INC0.75%
MORGAN STANLEY0.75%
CITIGROUP INC0.75%
GE VERNOVA LLC0.73%
D-WAVE QUANTUM INC0.72%
IDEXX LABS INC0.72%
CHEVRON CORP0.69%
SCHWAB CHARLES CORP0.68%
BOEING CO/THE0.66%
PHILIP MORRIS INTL INC0.65%
COCA-COLA CO/THE0.64%
CARVANA CO CL A0.63%
INSMED INC0.62%

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