Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIPRX vs NUMG
Shared holdings
8
CIPRX covered by NUMG
17.25%
NUMG covered by CIPRX
17.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CIPRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IDEX CORPORATION | 6.67% | |
| FASTENAL CO | 5.94% | |
| VEEVA SYSTEMS-A | 5.86% | |
| SYNOPSYS INC | 5.58% | |
| NORDSON CORP | 4.98% | |
| ESAB CORP | 4.52% | |
| AMETEK INC COMMON STOCK | 4.37% | |
| TRADEWEB MARKETS INC A | 3.71% | |
| TEXAS PACIFIC LAND CORP | 3.63% | |
| METTLER-TOLEDO INTL INC | 3.55% | |
| VERALTO CORP | 3.55% | |
| PURE STORAGE INC CL A | 3.53% | |
| RYAN SPECIALTY HOLDINGS INC | 3.43% | |
| MSCI INC | 3.41% | |
| CARLISLE COS INC | 3.10% | |
| WASTE CONNECTIONS INC | 3.06% | |
| ZSCALER INC | 3.06% | |
| NUTANIX INC CL A | 3.05% | |
| OKTA INC CL A | 2.99% | |
| AUTODESK INC COMMON STOCK | 2.96% | |
| MONGODB INC CL A | 2.86% | |
| SERVICENOW INC | 2.80% | |
| AXON ENTERPRISE INC | 2.75% | |
| WATERS CORP | 2.51% | |
| EOG RESOURCES INC | 2.14% | |
| DATADOG INC CL A | 2.08% | |
| WINGSTOP INC | 1.40% | |
| Fidelity Treasury Only Portfolio | 1.39% | |
| ELF BEAUTY INC | 1.12% |
NUMG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CARVANA CO CL A | 4.58% | |
| WW GRAINGER INC | 4.27% | |
| IDEXX LABS INC | 4.26% | |
| COMFORT SYSTEMS USA INC | 3.83% | |
| CIENA CORP | 3.60% | |
| ALNYLAM PHARMACEUTICALS INC | 3.48% | |
| EMCOR GROUP INC | 3.30% | |
| INTERACTIVE BROKERS GROUP INC | 3.24% | |
| ULTA BEAUTY INC | 3.24% | |
| AXON ENTERPRISE INC | 3.15% | |
| VERISK ANALYTICS INC | 3.07% | |
| FAIR ISAAC CORP | 3.07% | |
| MONGODB INC CL A | 3.05% | |
| LIVE NATION ENTERTAINMENT INC | 2.71% | |
| VEEVA SYSTEMS-A | 2.70% | |
| COSTAR GROUP INC | 2.65% | |
| VULCAN MATERIALS CO | 2.47% | |
| CBRE GROUP INC - CL A | 2.46% | |
| BURLINGTON STORES INC | 2.42% | |
| LULULEMON ATHLETICA INC | 2.42% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.36% | |
| ARES MANAGEMENT CORP CL A | 2.21% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 2.18% | |
| ATLASSIAN CORP PLC CLS A | 2.12% | |
| METTLER-TOLEDO INTL INC | 2.06% | |
| ZSCALER INC | 2.00% | |
| TOAST INC-A | 1.89% | |
| EQUITABLE HOLDINGS INC | 1.87% | |
| PTC INC | 1.85% | |
| VERALTO CORP | 1.84% | |
| DYNATRACE INC | 1.74% | |
| HUBSPOT INC | 1.73% | |
| WATERS CORP | 1.71% | |
| TYLER TECHNOLOGIES INC | 1.64% | |
| INCYTE CORP | 1.56% | |
| GARTNER INC | 1.53% | |
| RIVIAN AUTOMOTIVE INC | 1.45% | |
| NUTANIX INC CL A | 1.34% | |
| BENTLEY SYSTEM-B | 1.27% | |
| OKLO INC | 1.13% | |
| VERISIGN INC | 0.53% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.