Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIPIX vs IWP
Shared holdings
40
CIPIX covered by IWP
15.38%
IWP covered by CIPIX
15.38%
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.
CIPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TRADEWEB MARKETS INC A | 2.91% | |
| SYNOPSYS INC | 2.70% | |
| EOG RESOURCES INC | 2.65% | |
| FASTENAL CO | 2.25% | |
| VEEVA SYSTEMS-A | 2.23% | |
| AKAMAI TECHNOLOGIES INC | 2.16% | |
| ARCH CAPITAL GRP | 2.09% | |
| TEXAS PACIFIC LAND CORP | 2.05% | |
| IDEX CORPORATION | 2.02% | |
| COOPER COS INC | 1.96% | |
| NUTANIX INC CL A | 1.85% | |
| PENUMBRA INC | 1.83% | |
| WW GRAINGER INC | 1.79% | |
| CARLISLE COS INC | 1.78% | |
| OKTA INC CL A | 1.78% | |
| HOULIHAN LOKEY I | 1.77% | |
| DOMINOS PIZZA INC | 1.75% | |
| AAON INC COMMON STOCK | 1.60% | |
| AMETEK INC COMMON STOCK | 1.58% | |
| WASTE CONNECTIONS INC | 1.55% | |
| TRACTOR SUPPLY CO. | 1.53% | |
| FLOOR & DECOR-A | 1.52% | |
| METTLER-TOLEDO INTL INC | 1.51% | |
| DATADOG INC CL A | 1.47% | |
| CULLEN FROST BANKERS INC | 1.46% | |
| XYLEM INC | 1.46% | |
| COMMERCE BCSHS | 1.44% | |
| AUTODESK INC COMMON STOCK | 1.44% | |
| ESAB CORP | 1.44% | |
| PURE STORAGE INC CL A | 1.44% | |
| EDWARDS LIFESCIENCES CORP COMMON STOCK | 1.43% | |
| WATERS CORP | 1.43% | |
| TOAST INC-A | 1.42% | |
| PROCORE TECHNOLOGIES INC | 1.42% | |
| CAVA GROUP INC | 1.41% | |
| MSCI INC | 1.40% | |
| WYNDHAM HOTELS and RESORTS INC | 1.40% | |
| AXON ENTERPRISE INC | 1.37% | |
| HAMILTON LANE INC - A | 1.36% | |
| Goldman Sachs Trust - Goldman Sachs Financial Square Treasury Instruments Fund | 1.32% | |
| RYAN SPECIALTY HOLDINGS INC | 1.31% | |
| BIO-TECHNE CORP | 1.28% | |
| KINSALE CAPITAL GROUP INC | 1.25% | |
| NORDSON CORP | 1.25% | |
| CHEWY INC- CL A | 1.22% | |
| AGILENT TECHNOLOGIES INC | 1.20% | |
| MSA SAFETY INC | 1.18% | |
| SPROUTS FMRS MKT INC | 1.14% | |
| ZSCALER INC | 1.10% | |
| GRACO INC | 1.10% |
IWP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.16% | |
| VERTIV HOLDINGS CO | 3.29% | |
| HOWMET AEROSPACE INC | 3.19% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.40% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.39% | |
| CLOUDFLARE INC-A | 2.23% | |
| QUANTA SVCS INC | 2.16% | |
| CENCORA INC | 1.98% | |
| TARGA RESOURCES CORP | 1.84% | |
| VISTRA CORP | 1.75% | |
| MONOLITHIC POWER SYS INC | 1.74% | |
| COMFORT SYSTEMS USA INC | 1.65% | |
| IDEXX LABS INC | 1.54% | |
| FASTENAL CO | 1.51% | |
| CARVANA CO CL A | 1.47% | |
| ALNYLAM PHARMACEUTICALS INC | 1.45% | |
| WW GRAINGER INC | 1.40% | |
| DATADOG INC CL A | 1.27% | |
| AMERIPRISE FINANCIAL INC | 1.27% | |
| ROBLOX CORP - A | 1.21% | |
| AXON ENTERPRISE INC | 1.11% | |
| INSMED INC | 1.11% | |
| ROCKET LAB CORP | 1.08% | |
| NRG ENERGY INC | 1.03% | |
| TEXAS PACIFIC LAND CORP | 0.94% | |
| CHENIERE ENERGY INC | 0.94% | |
| EXPEDIA INC | 0.92% | |
| TAPESTRY INC | 0.91% | |
| NATERA INC | 0.91% | |
| CARDINAL HEALTH INC | 0.87% | |
| FTAI AVIATION LTD | 0.86% | |
| COUPANG INC A | 0.85% | |
| DEXCOM INC | 0.85% | |
| LIVE NATION ENTERTAINMENT INC | 0.83% | |
| TRACTOR SUPPLY CO. | 0.83% | |
| LPL FINL HLDGS INC | 0.83% | |
| DARDEN RESTAURANTS INC | 0.74% | |
| VEEVA SYSTEMS-A | 0.72% | |
| ARES MANAGEMENT CORP CL A | 0.71% | |
| BURLINGTON STORES INC | 0.71% | |
| FAIR ISAAC CORP | 0.70% | |
| CORPAY INC | 0.68% | |
| MSCI INC | 0.65% | |
| SYSCO CORP | 0.63% | |
| JABIL INC | 0.62% | |
| REDDIT INC-A | 0.60% | |
| BROADRIDGE FINL | 0.59% | |
| AST SPACEMOBILE INC | 0.57% | |
| LAS VEGAS SANDS CORP | 0.57% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.55% |
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