Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLIQX vs SEPI
Shared holdings
5
CLIQX covered by SEPI
12.29%
SEPI covered by CLIQX
12.29%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CLIQX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HENRY SCHEIN INC | 4.61% | |
| KEURIG DR PEPPER INC | 4.60% | |
| UNITED PARCEL SERVICE INC CL B | 4.41% | |
| OPENLANE INC | 4.11% | |
| CARDINAL HEALTH INC | 4.09% | |
| CISCO SYSTEMS INC | 3.96% | |
| BECTON DICKINSON and CO | 3.90% | |
| AMAZON.COM INC | 3.75% | |
| ROCKET COS INC-A | 3.72% | |
| WALT DISNEY CO/T | 3.56% | |
| KBR INC | 3.55% | |
| PERDOCEO EDUCATION CORP | 3.54% | |
| GLOBAL PAYMENTS INC | 3.51% | |
| SOLVENTUM CORP | 3.39% | |
| GLACIER BANCORP INC | 3.32% | |
| NIKE INC CL B | 3.07% | |
| JOHNSON&JOHNSON | 3.04% | |
| HNI CORP | 3.03% | |
| RTX CORP | 3.02% | |
| REYNOLDS CONSUMER PRODUCTS INC | 2.89% | |
| COMMUNITY TRUST BANCORP INC | 2.87% | |
| MSC INDUSTRIAL DIRECT CO CL A | 2.58% | |
| EVERTEC INC | 2.57% | |
| COLUMBIA BANKING SYSTEMS INC | 2.42% | |
| EVERUS CONSTRUCTION GROUP INC | 2.39% | |
| WEX INC | 2.31% | |
| EBAY INC | 2.16% | |
| SANMINA CORP | 2.09% | |
| LKQ CORP | 2.04% | |
| DELEK US HOLDINGS INC | 1.73% | |
| CHEMED CORP | 1.69% | |
| NCR ATLEOS CORP | 1.61% | |
| Federated Inst'l Prime Obligations Fund | 0.48% |
SEPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CATERPILLAR INC | 5.73% | |
| APPLE INC | 5.50% | |
| EXXON MOBIL CORP | 4.58% | |
| ALPHABET INC CL A | 4.50% | |
| NVIDIA CORP | 4.21% | |
| MICROSOFT CORP | 4.07% | |
| GOLDMAN SACHS GROUP INC | 3.92% | |
| JOHNSON&JOHNSON | 3.82% | |
| AMAZON.COM INC | 3.52% | |
| META PLATFORMS INC CL A | 3.39% | |
| ADV MICRO DEVICE | 3.16% | |
| BROADCOM INC | 3.02% | |
| MERCK & CO | 3.00% | |
| DUKE ENERGY CORP NEW | 2.58% | |
| EBAY INC | 2.41% | |
| MICRON TECHNOLOGY INC | 2.29% | |
| GENERAL MOTORS CO | 2.26% | |
| WALMART INC | 2.22% | |
| BERKSHIRE HATH-B | 2.14% | |
| AKAMAI TECHNOLOGIES INC | 2.10% | |
| NEWMONT CORP | 2.09% | |
| CARDINAL HEALTH INC | 2.03% | |
| HERSHEY CO/THE | 2.03% | |
| NETFLIX INC | 1.96% | |
| JPMORGAN CHASE and CO | 1.91% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.89% | |
| ARISTA NETWORKS INC | 1.89% | |
| CBRE GROUP INC - CL A | 1.86% | |
| MASTERCARD INC CL A | 1.81% | |
| TRAVELERS COS IN | 1.75% | |
| CITIGROUP INC | 1.59% | |
| RTX CORP | 1.54% | |
| SALESFORCE INC | 1.50% | |
| CVS HEALTH CORP | 1.49% | |
| PALANTIR TECHNOLOGIES INC | 1.44% | |
| NORFOLK SOUTHERN CORP | 1.25% | |
| VERIZON COMMUNICATIONS INC | 1.15% | |
| PROCTER & GAMBLE | 0.98% | |
| LEIDOS HOLDINGS INC | 0.92% | |
| DR HORTON INC | 0.47% |
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