Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGVIX vs TEPLX
Shared holdings
9
CGVIX covered by TEPLX
12.40%
TEPLX covered by CGVIX
12.40%
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% |
TEPLX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 4.14% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 3.81% | |
| ALPHABET INC CL A | 3.27% | |
| AMAZON.COM INC | 3.12% | |
| MICROSOFT CORP | 2.84% | |
| SAMSUNG ELECTRONICS CO LTD | 2.59% | |
| UNILEVER PLC | 2.59% | |
| ROLLS-ROYCE HOLDINGS PLC | 2.50% | |
| LILLY ELI and CO | 2.38% | |
| APPLE INC | 2.36% | |
| SSE PLC | 2.31% | |
| THERMO FISHER SCIENTIFIC INC | 2.28% | |
| ASTRAZENECA PLC | 2.19% | |
| ING GROEP NV | 2.19% | |
| SAFRAN SA | 2.13% | |
| RRP NEW ZEALAND GOVERNMENT OF | 2.12% | |
| TRS CANNABIST CO HOLDINGS INC/THE | 2.12% | |
| BP PLC | 2.03% | |
| SIEMENS ENERGY AG | 2.02% | |
| SCHNEIDER ELECTR | 1.99% | |
| META PLATFORMS INC CL A | 1.98% | |
| BROADCOM INC | 1.93% | |
| HDFC BANK LTD | 1.86% | |
| VINCI SA | 1.82% | |
| HONEYWELL INTL INC | 1.71% | |
| NIKE INC CL B | 1.68% | |
| FERGUSON ENTERPRISES INC | 1.64% | |
| LVMH MOET HENNESSY LOUIS VUITTON SE | 1.61% | |
| ASM INTL NV | 1.59% | |
| KEYENCE CORP | 1.55% | |
| Airbus SE | 1.48% | |
| BYD COMPANY LTD H | 1.43% | |
| EBARA CORP | 1.42% | |
| MITSUB ELEC CORP | 1.31% | |
| ROYAL BANK OF CANADA | 1.28% | |
| CRH PLC | 1.21% | |
| CROWN HOLDINGS INC | 1.21% | |
| AIA Group Ltd | 1.16% | |
| MIZUHO FINANCIAL | 1.14% | |
| HCA HEALTHCARE INC | 1.13% | |
| SMURFIT WESTROCK PLC | 1.13% | |
| SIEMENS AG-REG | 1.13% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| AKZO NOBEL | 1.08% | |
| ZIMMER BIOMET HO | 1.06% | |
| ALCON INC | 1.05% | |
| SUMITOMO MITSUI FINL GROUP INC | 1.04% | |
| LINDE PLC | 1.02% | |
| TENCENT HOLDINGS LTD | 1.01% | |
| SCHWAB CHARLES CORP | 1.01% |
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