Compare fund portfolios

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

vs

CGGG vs HACAX

Shared holdings
18
CGGG covered by HACAX
54.22%
HACAX covered by CGGG
54.22%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CGGG (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP10.89%
ALPHABET INC CL C8.80%
BROADCOM INC7.51%
MICROSOFT CORP6.98%
APPLE INC5.72%
FTAI AVIATION LTD5.39%
META PLATFORMS INC CL A4.59%
AMAZON.COM INC4.15%
MASTERCARD INC CL A3.57%
AMPHENOL CORPORATION CL A3.51%
VISA INC-CLASS A2.79%
CAPITAL GROUP CENTRAL CASH FUND2.50%
STRATEGY INC CL A2.38%
GENERAL ELECTRIC CO1.79%
VERTEX PHARMACEUTICALS INC1.78%
ROBLOX CORP - A1.70%
ROYAL CARIBBEAN CRUISES LTD1.69%
TOAST INC-A1.59%
MERCADOLIBRE INC1.52%
BURLINGTON STORES INC1.51%
LILLY ELI and CO1.42%
NORWEGIAN CRUISE LINE HLDGS LTD1.34%
FAIR ISAAC CORP1.32%
YUM! BRANDS INC1.28%
METTLER-TOLEDO INTL INC1.20%
INGERSOLL RAND INC1.17%
LENNOX INTL INC1.15%
CAVA GROUP INC1.11%
AMGEN INC1.04%
SALESFORCE INC0.98%
KLA CORP0.93%
KKR & CO INC0.92%
UBER TECHNOLOGIES INC0.82%
TESLA INC0.79%
SPX TECHNOLOGIES INC0.75%
LOAR HOLDINGS INC0.71%
AAON INC0.62%
KLAVIYO INC-A0.62%
CONSTELLATION ENERGY CORP0.61%
FLUTTER ENTERTAINMENT PLC0.56%
Invesco Government & Agency Portfolio, Institutional Class0.25%
BLUE OWL CAPITAL INC A0.01%
STUBHUB HOLDINGS INC A0.00%

HACAX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP10.93%
AMAZON.COM INC7.68%
BROADCOM INC6.65%
MICROSOFT CORP6.41%
APPLE INC6.14%
META PLATFORMS INC CL A4.12%
ALPHABET INC CL C4.08%
LILLY ELI and CO4.06%
ALPHABET INC CL A3.85%
TESLA INC3.62%
BOEING CO/THE2.24%
MASTERCARD INC CL A2.00%
GENERAL ELECTRIC CO1.99%
VISA INC-CLASS A1.92%
WALMART INC1.86%
TAIWAN SEMIC MFG CO LTD SP ADR1.83%
CADENCE DESIGN SYSTEMS INC1.74%
COSTCO WHOLESALE CORP1.68%
NETFLIX INC1.68%
CROWDSTRIKE HOLDINGS INC1.59%
ADV MICRO DEVICE1.58%
SNOWFLAKE INC CL A1.56%
WALT DISNEY CO/T1.47%
CONSTELLATION ENERGY CORP1.36%
VERTEX PHARMACEUTICALS INC1.27%
AMPHENOL CORPORATION CL A1.24%
SHOPIFY INC CL A1.21%
GOLDMAN SACHS GROUP INC1.18%
INTUITIVE SURGICAL INC1.17%
ORACLE CORP1.06%
EDWARDS LIFESCIENCES CORP1.03%
HILTON WORLDWIDE HOLDINGS INC0.97%
O'REILLY AUTOMOTIVE INC0.94%
MERCK & CO0.86%
APPLOVIN CORP0.82%
SERVICENOW INC0.81%
SPOTIFY TECHNOLOGY SA0.80%
DATADOG INC CL A0.77%
INDITEX SA0.64%
MERCADOLIBRE INC0.55%
PALANTIR TECHNOLOGIES INC0.45%
TJX COS INC0.45%
DEXCOM INC0.43%
AXON ENTERPRISE INC0.41%
UBER TECHNOLOGIES INC0.31%
CLOUDFLARE INC-A0.29%
TOAST INC-A0.28%

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