Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGMM vs APHMX
Shared holdings
18
CGMM covered by APHMX
16.49%
APHMX covered by CGMM
16.49%
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.
CGMM (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US FOODS HOLDING CORP | 3.27% | |
| EXELON CORP | 2.11% | |
| VAIL RESORTS INC | 2.10% | |
| LKQ CORP | 2.04% | |
| COMFORT SYSTEMS USA INC | 1.93% | |
| CAPITAL GROUP CENTRAL CASH FUND | 1.93% | |
| RENAISSANCERE HLDGS LTD | 1.91% | |
| BROWN & BROWN | 1.91% | |
| YUM! BRANDS INC | 1.66% | |
| KEYSIGHT TECHNOLOGIES INC | 1.61% | |
| CAPITAL ONE FINANCIAL CORP | 1.56% | |
| MONSTER BEVERAGE CORP | 1.42% | |
| ALIGN TECHNOLOGY INC | 1.42% | |
| SIMON PROPERTY | 1.39% | |
| INGRAM MICRO HOL | 1.39% | |
| BLOOM ENERGY CORP CL A | 1.34% | |
| CIENA CORP | 1.34% | |
| IONIS PHARMACEUTICALS INC | 1.32% | |
| ELF BEAUTY INC | 1.32% | |
| VICTORY CAPITAL HOLDINGS INC CL A | 1.27% | |
| FIFTH THIRD BANCORP | 1.27% | |
| XPO LOGISTICS INC | 1.27% | |
| FABRINET | 1.27% | |
| ATI INC | 1.26% | |
| AGCO CORP | 1.21% | |
| KEYCORP | 1.20% | |
| CRANE CO | 1.19% | |
| KARMAN HOLDINGS INC | 1.16% | |
| CORE & MAIN IN-A | 1.14% | |
| WEX INC | 1.14% | |
| PROCORE TECHNOLOGIES INC | 1.13% | |
| LUMENTUM HOLDINGS INC | 1.13% | |
| DIAMONDBACK ENERGY INC | 1.11% | |
| TEXAS ROADHOUSE INC | 1.09% | |
| APTIV PLC | 1.04% | |
| INGERSOLL RAND INC | 1.04% | |
| SLB LTD | 1.03% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.02% | |
| ROBLOX CORP - A | 0.99% | |
| FIVE BELOW INC | 0.97% | |
| BAKER HUGHES CO | 0.95% | |
| UNITED RENTALS INC | 0.93% | |
| ACUSHNET HOLDINGS CORP | 0.91% | |
| API GROUP CORP | 0.90% | |
| NEW YORK TIMES CO CL A | 0.89% | |
| EXPAND ENERGY CORP | 0.88% | |
| WESTLAKE CORP | 0.87% | |
| FLEX LTD | 0.86% | |
| FTAI AVIATION LTD | 0.86% | |
| LPL FINL HLDGS INC | 0.86% |
APHMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Ascendis Pharma A/S | 5.31% | |
| ARGENX SE SPONSORED ADR | 4.65% | |
| INSMED INC | 4.44% | |
| WEST PHARMACEUTICAL SVCS INC | 3.17% | |
| COMFORT SYSTEMS USA INC | 3.13% | |
| RBC BEARINGS INC | 3.07% | |
| SPOTIFY TECHNOLOGY SA | 2.74% | |
| BLKR-LIQ T-INS | 2.73% | |
| WOODWARD INC | 2.73% | |
| US FOODS HOLDING CORP | 2.73% | |
| API GROUP CORP | 2.55% | |
| L3HARRIS TECHNOLOGIES INC | 2.22% | |
| DOORDASH INC-A | 2.17% | |
| ROBLOX CORP - A | 2.05% | |
| BAKER HUGHES CO | 2.03% | |
| TWIST BIOSCIENCE CORP | 1.86% | |
| SHOPIFY INC CL A | 1.85% | |
| TYLER TECHNOLOGIES INC | 1.83% | |
| LATTICE SEMICONDUCTOR CORP | 1.80% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.74% | |
| BWX TECHNOLOGIES INC | 1.72% | |
| VIKING HOLDINGS LTD | 1.67% | |
| CBRE GROUP INC - CL A | 1.65% | |
| LIVE NATION ENTERTAINMENT INC | 1.63% | |
| MONOLITHIC POWER SYS INC | 1.59% | |
| CLOUDFLARE INC-A | 1.52% | |
| WATERS CORP | 1.46% | |
| VERACYTE INC | 1.40% | |
| INSULET CORP | 1.37% | |
| IRHYTHM TECHNOLOGIES INC | 1.36% | |
| CENCORA INC | 1.30% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.28% | |
| PURE STORAGE INC CL A | 1.22% | |
| EDWARDS LIFESCIENCES CORP | 1.22% | |
| WESCO INTL | 1.20% | |
| FTAI AVIATION LTD | 1.19% | |
| MONGODB INC CL A | 1.17% | |
| INGERSOLL RAND INC | 1.16% | |
| AUTOZONE INC | 1.13% | |
| TELEDYNE TECHNOLOGIES INC | 1.09% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.09% | |
| MEDLINE INC-A | 1.06% | |
| SEMTECH CORP | 1.04% | |
| XYLEM INC | 1.02% | |
| GUIDEWIRE SOFTWARE INC | 1.01% | |
| TOPBUILD CORP | 0.90% | |
| BLOOM ENERGY CORP CL A | 0.90% | |
| REDDIT INC-A | 0.87% | |
| FAIR ISAAC CORP | 0.85% | |
| TEXAS ROADHOUSE INC | 0.80% |
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