Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLIX vs CYPIX
Shared holdings
4
CLIX covered by CYPIX
26.10%
CYPIX covered by CLIX
26.10%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 21 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CLIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 20.37% | |
| Repurchase Agreement | 8.07% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 7.20% | |
| EBAY INC | 6.54% | |
| FIGS INC-CLASS A | 5.54% | |
| GIGACLOUD TECHNOLOGY INC A | 4.75% | |
| THE BUCKLE INC | 4.50% | |
| COUPANG INC A | 4.22% | |
| PDD HOLDINGS INC ADR | 4.22% | |
| CARVANA CO CL A | 4.04% | |
| ETSY INC | 3.91% | |
| US ULTRA BOND CBT Sep25 | 3.85% | |
| CHEWY INC- CL A | 3.79% | |
| REVOLVE GROUP INC | 3.56% | |
| OVERSTOCK.COM INC DEL | 3.27% | |
| WAYFAIR INC- A | 2.99% | |
| MERCADOLIBRE INC | 2.83% | |
| SEA LTD ADR | 2.44% | |
| JD.COM INC SPON ADR | 2.06% | |
| GLOBAL-E ONLINE LTD | 1.37% | |
| ODDITY TECH LTD A | 0.48% |
CYPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 22.06% | |
| US ULTRA BOND CBT Sep25 | 20.15% | |
| TESLA INC | 14.34% | |
| HOME DEPOT INC | 4.38% | |
| TJX COS INC | 3.19% | |
| MCDONALDS CORP | 3.13% | |
| THE BOOKING HOLDINGS INC | 2.49% | |
| LOWES COS INC | 2.46% | |
| STARBUCKS CORP | 2.20% | |
| O'REILLY AUTOMOTIVE INC | 1.53% | |
| MARRIOTT INTL-A | 1.46% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.36% | |
| ROSS STORES INC | 1.35% | |
| GENERAL MOTORS CO | 1.27% | |
| ROYAL CARIBBEAN | 1.22% | |
| DOORDASH INC-A | 1.16% | |
| AUTOZONE INC | 1.13% | |
| AIRBNB INC CLASS A | 1.09% | |
| CARVANA CO CL A | 1.03% | |
| NIKE INC CL B | 0.97% | |
| FORD MOTOR CO | 0.87% | |
| EBAY INC | 0.86% | |
| YUM! BRANDS INC | 0.81% | |
| CHIPOTLE MEXICAN GRILL INC | 0.81% | |
| DR HORTON INC | 0.76% | |
| GARMIN LTD | 0.75% | |
| CARNIVAL CORP | 0.56% | |
| TAPESTRY INC | 0.54% | |
| EXPEDIA INC | 0.53% | |
| ULTA BEAUTY INC | 0.44% | |
| PULTEGROUP INC | 0.43% | |
| DARDEN RESTAURANTS INC | 0.42% | |
| WILLIAMS-SONOMA INC | 0.40% | |
| LENNAR CORP CL A | 0.36% | |
| TRACTOR SUPPLY CO. | 0.34% | |
| NVR INC | 0.33% | |
| LAS VEGAS SANDS CORP | 0.30% | |
| GENUINE PARTS CO | 0.27% | |
| LULULEMON ATHLETICA INC | 0.27% | |
| DECKERS OUTDOOR CORP | 0.27% | |
| RALPH LAUREN CORP | 0.25% | |
| APTIV PLC | 0.23% | |
| HASBRO INC | 0.23% | |
| BEST BUY CO INC | 0.22% | |
| DOMINOS PIZZA INC | 0.19% | |
| WYNN RESORTS LTD | 0.17% | |
| NORWEGIAN CRUISE | 0.15% | |
| MGM RESORTS INTERNATIONAL | 0.14% | |
| POOL CORP | 0.13% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.