Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGCIX vs HBTA
Shared holdings
22
CGCIX covered by HBTA
25.90%
HBTA covered by CGCIX
25.90%
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)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.36% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.35% | |
| ALPHABET INC CL A | 4.60% | |
| TSMC | 3.61% | |
| Boeing Co. (The), Conv. Pfd. | 3.22% | |
| SAMSUNG ELECTRONICS CO LTD | 2.66% | |
| Alibaba Group Holding Ltd. | 2.54% | |
| Iberdrola Finanzas SA, Series IBE | 2.19% | |
| AMAZON.COM INC | 1.86% | |
| ASML Holding NV | 1.67% | |
| UNICREDIT SPA | 1.65% | |
| MICROSOFT CORP | 1.56% | |
| GOLDMAN SACHS GROUP INC | 1.54% | |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 1.52% | |
| LILLY ELI and CO | 1.46% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.43% | |
| TESLA INC | 1.39% | |
| BROADCOM INC | 1.31% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.29% | |
| CYBR 0 06/15/30 | 1.29% | |
| GE VERNOVA LLC | 1.24% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.24% | |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 1.16% | |
| PHILIP MORRIS INTL INC | 1.08% | |
| PPL Capital Funding, Inc., Convertible | 1.08% | |
| EXXON MOBIL CORP | 1.03% | |
| SIEMENS AG-REG | 1.02% | |
| SOC GENERALE SA | 1.01% | |
| HITACHI LTD | 1.00% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 1.00% | |
| Rohm Co Ltd | 0.99% | |
| WELLS FARGO & CO | 0.99% | |
| JOHNSON&JOHNSON | 0.99% | |
| Lumentum Holdings Inc., Conv. | 0.99% | |
| BWX Technologies, Inc., Convertible | 0.98% | |
| HYUNDAI MOTOR CO | 0.98% | |
| BANCO SANTANDER SA | 0.95% | |
| Duke Energy Corporation, Convertible | 0.95% | |
| WASTE MANAGEMENT INC | 0.95% | |
| ASTRAZENECA PLC | 0.92% | |
| CNP 3 08/01/28 | 0.92% | |
| Euronext NV | 0.91% | |
| CITIGROUP INC | 0.91% | |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.90% | |
| JPMORGAN CHASE and CO | 0.88% | |
| ALAMOS GOLD INC A | 0.88% | |
| WOLFSPEED INC | 0.87% | |
| RHEINMETALL AG | 0.86% | |
| Saipem SpA | 0.85% | |
| First Majestic Silver Corp. | 0.85% |
HBTA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Roundhill Magnificent Seven ETF | 8.50% | |
| NVIDIA CORP | 6.40% | |
| APPLE INC | 5.70% | |
| ALPHABET INC CL A | 4.39% | |
| MICROSOFT CORP | 4.01% | |
| BROADCOM INC | 3.90% | |
| AMAZON.COM INC | 3.36% | |
| LILLY ELI and CO | 2.66% | |
| WALMART INC | 2.43% | |
| META PLATFORMS INC CL A | 1.83% | |
| TESLA INC | 1.74% | |
| JPMORGAN CHASE and CO | 1.69% | |
| ORACLE CORP | 1.04% | |
| GENERAL ELECTRIC CO | 1.03% | |
| ABBVIE INC | 1.01% | |
| CATERPILLAR INC | 0.99% | |
| JOHNSON&JOHNSON | 0.95% | |
| MICRON TECHNOLOGY INC | 0.91% | |
| VISA INC-CLASS A | 0.90% | |
| BANK OF AMERICA CORPORATION | 0.88% | |
| EXXON MOBIL CORP | 0.86% | |
| PALANTIR TECHNOLOGIES INC | 0.75% | |
| ADV MICRO DEVICE | 0.75% | |
| GOLDMAN SACHS GROUP INC | 0.75% | |
| MORGAN STANLEY | 0.74% | |
| MASTERCARD INC CL A | 0.68% | |
| RTX CORP | 0.68% | |
| NETFLIX INC | 0.66% | |
| GE VERNOVA LLC | 0.66% | |
| CISCO SYSTEMS INC | 0.64% | |
| AMERICAN EXPRESS CO | 0.61% | |
| CITIGROUP INC | 0.56% | |
| LAM RESEARCH CORP | 0.55% | |
| AMGEN INC | 0.55% | |
| APPLIED MATERIALS INC | 0.53% | |
| WELLS FARGO & CO | 0.53% | |
| THERMO FISHER SCIENTIFIC INC | 0.53% | |
| INTUITIVE SURGICAL INC | 0.52% | |
| COCA-COLA CO/THE | 0.50% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.49% | |
| COSTCO WHOLESALE CORP | 0.49% | |
| TJX COS INC | 0.46% | |
| GILEAD SCIENCES INC | 0.46% | |
| INTL BUS MACH CORP | 0.42% | |
| NEWMONT CORP | 0.42% | |
| PARKER HANNIFIN CORP | 0.41% | |
| DANAHER CORP | 0.39% | |
| PROLOGIS INC REIT | 0.39% | |
| NEXTERA ENERGY INC | 0.38% | |
| WELLTOWER INC | 0.38% |
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