Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CHAIX vs ESGIX
Shared holdings
8
CHAIX covered by ESGIX
22.53%
ESGIX covered by CHAIX
22.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CHAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.33% | |
| TECHNIPFMC PLC | 4.91% | |
| Invesco Treasury Portfolio, Institutional Class | 4.85% | |
| NVIDIA CORP | 4.39% | |
| BANK OF NEW YORK MELLON CORP | 3.96% | |
| VERTIV HOLDINGS CO | 3.80% | |
| HOWMET AEROSPACE INC | 3.67% | |
| CARPENTER TECHNOLOGY CORP | 3.63% | |
| MASTEC INC | 3.62% | |
| GOLDMAN SACHS GROUP INC | 3.50% | |
| EBAY INC | 3.34% | |
| TWILIO INC CLASS A | 3.04% | |
| CELESTICA INC SUB VTG | 3.00% | |
| LITTELFUSE INC | 3.00% | |
| BRIGHTSPRING HEALTH SERVICES INC | 2.97% | |
| NATL FUEL GAS CO | 2.62% | |
| BROADCOM INC | 2.56% | |
| AMAZON.COM INC | 2.43% | |
| DELL TECHNOLOGIES INC CL C | 2.29% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 2.16% | |
| ABBVIE INC | 2.13% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 2.08% | |
| STATE STREET CORP | 2.06% | |
| ADV MICRO DEVICE | 2.02% | |
| API GROUP CORP | 1.82% | |
| MCKESSON CORP | 1.75% | |
| FORTUNA MINING C | 1.72% | |
| SCHWAB CHARLES CORP | 1.66% | |
| WESCO INTL | 1.54% | |
| AFFIL MANAGERS | 1.54% | |
| SANMINA CORP | 1.51% | |
| VSE CORP | 1.51% | |
| CENCORA INC | 1.47% | |
| JONES LANG LASALLE INC | 1.45% | |
| TEXTRON INC | 1.44% | |
| IMAX Corporation COM NPV | 1.43% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.36% | |
| MYR GROUP INC/DELAWARE | 1.27% | |
| SCOTTS MIRACLE GRO CO | 1.18% |
ESGIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.52% | |
| APPLE INC | 6.19% | |
| ALPHABET INC CL A | 5.68% | |
| MICROSOFT CORP | 4.70% | |
| AMAZON.COM INC | 4.05% | |
| BROADCOM INC | 3.08% | |
| NXP SEMICONDUCTO | 2.74% | |
| VERTIV HOLDINGS CO | 2.30% | |
| CISCO SYSTEMS INC | 2.25% | |
| LAM RESEARCH CORP | 2.24% | |
| BANK OF NEW YORK MELLON CORP | 2.21% | |
| CRH PLC | 2.13% | |
| META PLATFORMS INC CL A | 1.98% | |
| JOHNSON CONTROLS | 1.95% | |
| SLB LTD | 1.93% | |
| AMERICAN TOWER CORP | 1.92% | |
| ORACLE CORP | 1.90% | |
| THE CIGNA GROUP | 1.88% | |
| DIAMONDBACK ENERGY INC | 1.84% | |
| VISA INC-CLASS A | 1.77% | |
| BANK OF AMERICA CORPORATION | 1.76% | |
| TAPESTRY INC | 1.74% | |
| FERGUSON ENTERPRISES INC | 1.70% | |
| PEPSICO INC | 1.69% | |
| HOWMET AEROSPACE INC | 1.67% | |
| JPMORGAN CHASE and CO | 1.66% | |
| STERIS PLC | 1.66% | |
| SCHWAB CHARLES CORP | 1.65% | |
| ACCENTURE PLC-A | 1.64% | |
| SYSCO CORP | 1.64% | |
| ALLSTATE CORPORATION | 1.63% | |
| IQVIA HOLDINGS INC | 1.60% | |
| RESMED INC | 1.55% | |
| AT&T INC | 1.52% | |
| AMERICAN EXPRESS CO | 1.51% | |
| ZOETIS INC CL A | 1.46% | |
| KIMBERLY CLARK CORP | 1.45% | |
| DELTA AIR LI | 1.45% | |
| AUTOLIV INC | 1.38% | |
| PORTLAND GENERAL ELECTRIC CO | 1.22% | |
| WARNER MUSIC GRP CORP CL A | 1.19% | |
| SERVICENOW INC | 1.18% | |
| PPL CORPORATION | 1.16% | |
| GENUINE PARTS CO | 1.11% | |
| ARAMARK | 1.07% | |
| PULTEGROUP INC | 0.95% | |
| MONEY MARKET FUND | 0.91% | |
| ALPHABET INC CL C | 0.59% |
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