Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLPFX vs QQQI
Shared holdings
95
CLPFX covered by QQQI
56.80%
QQQI covered by CLPFX
56.80%
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.
CLPFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| OPTION | 28.47% | |
| FIRST AM-TR OB-X | 10.61% | |
| NVIDIA CORP | 4.89% | |
| APPLE INC | 4.48% | |
| MICROSOFT CORP | 3.20% | |
| USDpZARc Digi 17.50 DKO | 3.06% | |
| AMAZON.COM INC | 2.67% | |
| TESLA INC | 2.23% | |
| WALMART INC | 2.06% | |
| ALPHABET INC CL A | 1.98% | |
| META PLATFORMS INC CL A | 1.95% | |
| ALPHABET INC CL C | 1.87% | |
| BROADCOM INC | 1.73% | |
| COSTCO WHOLESALE CORP | 1.44% | |
| NETFLIX INC | 1.31% | |
| MICRON TECHNOLOGY INC | 1.25% | |
| ADV MICRO DEVICE | 1.13% | |
| PALANTIR TECHNOLOGIES INC | 1.01% | |
| CISCO SYSTEMS INC | 0.98% | |
| APPLIED MATERIALS INC | 0.93% | |
| LAM RESEARCH CORP | 0.92% | |
| LINDE PLC | 0.79% | |
| T-MOBILE US INC | 0.77% | |
| PEPSICO INC | 0.72% | |
| INTEL CORP | 0.65% | |
| KLA CORP | 0.63% | |
| AMGEN INC | 0.63% | |
| TEXAS INSTRUMENTS INC | 0.62% | |
| INTUITIVE SURGICAL INC | 0.54% | |
| HONEYWELL INTL INC | 0.52% | |
| GILEAD SCIENCES INC | 0.52% | |
| ANALOG DEVICES INC | 0.50% | |
| QUALCOMM INC | 0.50% | |
| PALO ALTO NETWORKS INC | 0.47% | |
| THE BOOKING HOLDINGS INC | 0.44% | |
| SHOPIFY INC CL A | 0.44% | |
| VERTEX PHARMACEUTICALS INC | 0.42% | |
| APPLOVIN CORP | 0.41% | |
| CONSTELLATION ENERGY CORP | 0.38% | |
| INTUIT INC | 0.38% | |
| ASML Holding NV - NY Reg Shares | 0.37% | |
| SEAGATE TECHNOLO | 0.34% | |
| AUTOMATIC DATA PROCESSING INC | 0.32% | |
| CROWDSTRIKE HOLDINGS INC | 0.32% | |
| MARRIOTT INTL-A | 0.32% | |
| WESTERN DIGITAL CORP | 0.31% | |
| ADOBE INC | 0.31% | |
| STARBUCKS CORP | 0.31% | |
| COMCAST CORP CL A | 0.31% | |
| MERCADOLIBRE INC | 0.29% |
QQQI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.63% | |
| APPLE INC | 7.66% | |
| MICROSOFT CORP | 5.61% | |
| AMAZON.COM INC | 4.54% | |
| TESLA INC | 3.80% | |
| META PLATFORMS INC CL A | 3.42% | |
| WALMART INC | 3.42% | |
| ALPHABET INC CL A | 3.41% | |
| ALPHABET INC CL C | 3.16% | |
| BROADCOM INC | 2.98% | |
| COSTCO WHOLESALE CORP | 2.49% | |
| NETFLIX INC | 2.29% | |
| MICRON TECHNOLOGY INC | 2.14% | |
| PALANTIR TECHNOLOGIES INC | 1.89% | |
| ADV MICRO DEVICE | 1.87% | |
| CISCO SYSTEMS INC | 1.72% | |
| APPLIED MATERIALS INC | 1.53% | |
| LAM RESEARCH CORP | 1.51% | |
| T-MOBILE US INC | 1.31% | |
| LINDE PLC | 1.30% | |
| PEPSICO INC | 1.20% | |
| INTEL CORP | 1.18% | |
| KLA CORP | 1.08% | |
| AMGEN INC | 1.06% | |
| TEXAS INSTRUMENTS INC | 0.99% | |
| GILEAD SCIENCES INC | 0.97% | |
| FIRST AM-TR OB-X | 0.97% | |
| INTUITIVE SURGICAL INC | 0.92% | |
| ANALOG DEVICES INC | 0.88% | |
| SHOPIFY INC CL A | 0.81% | |
| HONEYWELL INTL INC | 0.81% | |
| QUALCOMM INC | 0.77% | |
| THE BOOKING HOLDINGS INC | 0.75% | |
| PALO ALTO NETWORKS INC | 0.74% | |
| APPLOVIN CORP | 0.69% | |
| INTUIT INC | 0.67% | |
| ASML HOLDING-NY | 0.65% | |
| VERTEX PHARMACEUTICALS INC | 0.63% | |
| COMCAST CORP CL A | 0.58% | |
| STARBUCKS CORP | 0.57% | |
| ADOBE INC | 0.57% | |
| CONSTELLATION ENERGY CORP | 0.56% | |
| CROWDSTRIKE HOLDINGS INC | 0.54% | |
| WESTERN DIGITAL CORP | 0.52% | |
| MARRIOTT INTL-A | 0.49% | |
| MERCADOLIBRE INC | 0.49% | |
| MARVELL TECHNOLOGY INC | 0.47% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.47% | |
| AUTOMATIC DATA PROCESSING INC | 0.46% | |
| REGENERON PHARMACEUTICALS INC | 0.44% |
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