Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIPTX vs EGFIX
Shared holdings
4
CIPTX covered by EGFIX
14.54%
EGFIX covered by CIPTX
14.54%
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.
CIPTX (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% |
EGFIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NETFLIX INC | 8.76% | |
| ASML Holding NV - NY Reg Shares | 8.09% | |
| NVIDIA CORP | 7.44% | |
| BROADCOM INC | 6.96% | |
| SYNOPSYS INC | 5.89% | |
| VISA INC-CLASS A | 5.84% | |
| AXON ENTERPRISE INC | 5.63% | |
| MSCI INC | 4.82% | |
| TRANSDIGM GROUP INC | 4.69% | |
| SHOPIFY INC CL A | 4.66% | |
| INTUITIVE SURGICAL INC | 4.61% | |
| LILLY ELI and CO | 4.11% | |
| Spotify Technology SA | 4.01% | |
| Common Stock | 3.74% | |
| FAIR ISAAC CORP | 3.69% | |
| INTUIT INC | 3.19% | |
| BOSTON SCIENTIFIC CORP | 3.09% | |
| SERVICENOW INC | 2.86% | |
| VERTEX PHARMACEUTICALS INC | 2.62% | |
| BLACKSTONE INC | 1.87% | |
| S&P GLOBAL INC | 1.78% | |
| MONEYMKT | 1.60% | |
| MOUNT VERNON LIQUID ASSETS PORTFOLIO | 0.04% |
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