Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGVIX vs PINZX
Shared holdings
24
CGVIX covered by PINZX
23.21%
PINZX covered by CGVIX
23.21%
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.
CGVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KERING | 4.92% | |
| RENESAS ELECTRON | 3.63% | |
| ALSTOM | 3.56% | |
| CARRIER GLOBAL CORP | 3.05% | |
| SAP SE | 2.92% | |
| INFINEON TECH | 2.85% | |
| ASTRAZENECA PLC | 2.78% | |
| MERCK & CO | 2.59% | |
| ALPHABET INC CL C | 2.47% | |
| ALASKA AIR GROUP INC COMMON STOCK | 2.38% | |
| AXIS CAPITAL | 2.13% | |
| META PLATFORMS INC CL A | 2.13% | |
| SSP GROUP PLC | 2.13% | |
| EVEREST RE GROUP | 2.12% | |
| Hexagon Aktiebolag | 2.12% | |
| TENCENT HOLDINGS LTD | 2.09% | |
| CARNIVAL CORP | 2.08% | |
| LIVE NATION ENTERTAINMENT INC | 2.07% | |
| BOEING CO/THE COMMON STOCK | 2.00% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.94% | |
| DIAGEO PLC | 1.88% | |
| GENPACT LTD | 1.87% | |
| CITIGROUP INC | 1.84% | |
| ZIMMER BIOMET HO | 1.82% | |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | 1.75% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.72% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.70% | |
| CITIZENS FINANCIAL GROUP INC | 1.67% | |
| WHIRLPOOL CORP | 1.66% | |
| Common Stock | 1.65% | |
| HEINEKEN NV | 1.64% | |
| BARCLAYS PLC | 1.64% | |
| SAMSUNG ELECTRONICS CO LTD | 1.63% | |
| SOMPO HOLDINGS I | 1.61% | |
| SSE PLC | 1.59% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.53% | |
| JONES LANG LASALLE INC | 1.48% | |
| WALT DISNEY CO/T | 1.40% | |
| KDDI Corporation | 1.38% | |
| PFIZER INC | 1.38% | |
| SMURFIT WESTROCK | 1.33% | |
| INGERSOLL RAND INC | 1.31% | |
| BIOGEN INC | 1.31% | |
| KONINKLIJKE PHIL | 1.24% | |
| DTE ENERGY CO | 1.22% | |
| BNP PARIBAS | 1.14% | |
| APTIV PLC | 1.09% | |
| TEXAS INSTRUMENTS INC | 1.05% | |
| DEUTSCHE BANK-RG | 1.03% | |
| UNICREDIT SPA | 1.03% |
PINZX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BNP PARIBAS | 2.31% | |
| BARCLAYS PLC | 2.09% | |
| KERING | 1.84% | |
| INFINEON TECH | 1.81% | |
| ALSTOM | 1.79% | |
| RENESAS ELECTRON | 1.78% | |
| ASTRAZENECA PLC | 1.63% | |
| CAPGEMINI SE | 1.57% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 1.53% | |
| STANDARD CHARTER | 1.37% | |
| AKZO NOBEL | 1.35% | |
| RECKITT BENCKISE | 1.34% | |
| JULIUS BAER GROU | 1.17% | |
| ENEL SPA | 1.16% | |
| FANUC CORP | 1.13% | |
| SAINT GOBAIN | 1.07% | |
| DEUTSCHE TELEKOM | 1.06% | |
| SMC CORP | 1.04% | |
| SAMSUNG ELECTRONICS CO LTD | 1.01% | |
| ANZ GROUP HOLDIN | 1.00% | |
| SAP SE | 0.98% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.98% | |
| BP PLC | 0.97% | |
| AIA Group Ltd | 0.96% | |
| TOTO LTD | 0.96% | |
| CARNIVAL CORP | 0.95% | |
| SENSATA TECHNOLO | 0.94% | |
| SNAM SPA | 0.93% | |
| MISUMI GROUP INC | 0.93% | |
| KONINKLIJKE PHIL | 0.93% | |
| FORTUM OYJ | 0.92% | |
| NOVO NORDISK-B | 0.92% | |
| NATIONAL GRID PL | 0.92% | |
| GRUPO F BANORT-O | 0.90% | |
| DIAGEO PLC | 0.88% | |
| Sanofi SA | 0.88% | |
| BOLIDEN AB | 0.88% | |
| AZIMUT HOLDING | 0.87% | |
| ST JAMES S PLACE PLC | 0.87% | |
| UNICREDIT SPA | 0.85% | |
| SCOR SE | 0.85% | |
| MINEBEA MITSUMI | 0.84% | |
| CARLSBERG-B | 0.83% | |
| Principal Government Money Market Fund - Class R-6 | 0.83% | |
| CFD_EQS BARCUS33 BV7DQ55 | 0.83% | |
| CENTRICA PLC | 0.82% | |
| NABTESCO CORP | 0.82% | |
| Canadian Pacific Kansas City Ltd | 0.81% | |
| SK HYNIX INC | 0.80% | |
| HEINEKEN NV | 0.80% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.