Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CHAIX vs FLCC
Shared holdings
11
CHAIX covered by FLCC
20.90%
FLCC covered by CHAIX
20.90%
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% |
FLCC (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 5.79% | |
| APPLE INC | 5.63% | |
| NVIDIA CORP | 5.33% | |
| MICROSOFT CORP | 4.76% | |
| FISERV INC | 2.59% | |
| BROADCOM INC | 2.48% | |
| ABBVIE INC | 2.20% | |
| GE VERNOVA LLC | 2.06% | |
| AMAZON.COM INC | 1.94% | |
| TRAVELERS COS IN | 1.92% | |
| GENERAL ELECTRIC CO | 1.85% | |
| VIKING HOLDINGS LTD | 1.80% | |
| UNITEDHEALTH GRP | 1.70% | |
| VERALTO CORP | 1.69% | |
| STATE STREET CORP | 1.66% | |
| ADOBE INC | 1.65% | |
| AMERIPRISE FINANCIAL INC | 1.49% | |
| BANK OF NEW YORK MELLON CORP | 1.47% | |
| SALESFORCE INC | 1.46% | |
| ADVANCE AUTO PARTS INC | 1.41% | |
| META PLATFORMS INC CL A | 1.23% | |
| PRUDENTL FINL | 1.23% | |
| NORTHERN TRUST CORP | 1.21% | |
| COSTCO WHOLESALE CORP | 1.18% | |
| CELANESE CORP | 1.14% | |
| PALANTIR TECHNOLOGIES INC | 1.11% | |
| UBER TECHNOLOGIES INC | 1.08% | |
| PHILIP MORRIS INTL INC | 1.07% | |
| REGENERON PHARMACEUTICALS INC | 0.94% | |
| LULULEMON ATHLETICA INC | 0.91% | |
| ACCENTURE PLC CL A | 0.86% | |
| NEWMONT CORP | 0.86% | |
| CHENIERE ENERGY INC | 0.83% | |
| ELANCO ANIMAL HEALTH INC | 0.82% | |
| MICRON TECHNOLOGY INC | 0.77% | |
| INTUIT INC | 0.74% | |
| CENCORA INC | 0.74% | |
| QUALCOMM INC | 0.74% | |
| LILLY ELI and CO | 0.73% | |
| ILLUMINA INC | 0.72% | |
| AMGEN INC | 0.70% | |
| MAPLEBEAR INC | 0.70% | |
| EDISON INTL | 0.65% | |
| ALLISON TRANSMISSION HLDGS INC | 0.64% | |
| TESLA INC | 0.60% | |
| KILROY REALTY CORP | 0.59% | |
| WALMART INC | 0.59% | |
| NETFLIX INC | 0.59% | |
| FIVE BELOW INC | 0.58% | |
| FOX CORP CL A | 0.57% |
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