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CLPFX vs TUGN

Shared holdings
94
CLPFX covered by TUGN
55.84%
TUGN covered by CLPFX
55.84%

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)

SecurityWeight
OPTION28.47%
FIRST AM-TR OB-X10.61%
NVIDIA CORP4.89%
APPLE INC4.48%
MICROSOFT CORP3.20%
USDpZARc Digi 17.50 DKO3.06%
AMAZON.COM INC2.67%
TESLA INC2.23%
WALMART INC2.06%
ALPHABET INC CL A1.98%
META PLATFORMS INC CL A1.95%
ALPHABET INC CL C1.87%
BROADCOM INC1.73%
COSTCO WHOLESALE CORP1.44%
NETFLIX INC1.31%
MICRON TECHNOLOGY INC1.25%
ADV MICRO DEVICE1.13%
PALANTIR TECHNOLOGIES INC1.01%
CISCO SYSTEMS INC0.98%
APPLIED MATERIALS INC0.93%
LAM RESEARCH CORP0.92%
LINDE PLC0.79%
T-MOBILE US INC0.77%
PEPSICO INC0.72%
INTEL CORP0.65%
KLA CORP0.63%
AMGEN INC0.63%
TEXAS INSTRUMENTS INC0.62%
INTUITIVE SURGICAL INC0.54%
HONEYWELL INTL INC0.52%
GILEAD SCIENCES INC0.52%
ANALOG DEVICES INC0.50%
QUALCOMM INC0.50%
PALO ALTO NETWORKS INC0.47%
THE BOOKING HOLDINGS INC0.44%
SHOPIFY INC CL A0.44%
VERTEX PHARMACEUTICALS INC0.42%
APPLOVIN CORP0.41%
CONSTELLATION ENERGY CORP0.38%
INTUIT INC0.38%
ASML Holding NV - NY Reg Shares0.37%
SEAGATE TECHNOLO0.34%
AUTOMATIC DATA PROCESSING INC0.32%
CROWDSTRIKE HOLDINGS INC0.32%
MARRIOTT INTL-A0.32%
WESTERN DIGITAL CORP0.31%
ADOBE INC0.31%
STARBUCKS CORP0.31%
COMCAST CORP CL A0.31%
MERCADOLIBRE INC0.29%

TUGN (March 31, 2026)

SecurityWeight
NVIDIA CORP8.56%
APPLE INC7.43%
MICROSOFT CORP5.47%
AMAZON.COM INC4.21%
META PLATFORMS INC CL A3.64%
TESLA INC3.57%
WALMART INC3.43%
ALPHABET INC CL A3.33%
BROADCOM INC3.16%
ALPHABET INC CL C3.07%
COSTCO WHOLESALE CORP2.64%
MICRON TECHNOLOGY INC2.26%
ADV MICRO DEVICE1.98%
NETFLIX INC1.87%
CISCO SYSTEMS INC1.79%
PALANTIR TECHNOLOGIES INC1.63%
APPLIED MATERIALS INC1.63%
LAM RESEARCH CORP1.59%
T-MOBILE US INC1.41%
LINDE PLC1.35%
PEPSICO INC1.27%
INTEL CORP1.26%
KLA CORP1.16%
AMGEN INC1.08%
TEXAS INSTRUMENTS INC1.05%
GILEAD SCIENCES INC0.98%
INTUITIVE SURGICAL INC0.97%
ANALOG DEVICES INC0.91%
SHOPIFY INC CL A0.86%
HONEYWELL INTL INC0.82%
QUALCOMM INC0.82%
THE BOOKING HOLDINGS INC0.81%
APPLOVIN CORP0.73%
INTUIT INC0.72%
ASML HOLDING-NY0.68%
VERTEX PHARMACEUTICALS INC0.68%
PALO ALTO NETWORKS INC0.65%
COMCAST CORP CL A0.62%
ADOBE INC0.61%
CROWDSTRIKE HOLDINGS INC0.58%
STARBUCKS CORP0.57%
WESTERN DIGITAL CORP0.56%
MERCADOLIBRE INC0.53%
CONSTELLATION ENERGY CORP0.52%
SEAGATE TECHNOLOGY HOLDINGS PLC0.51%
MARVELL TECHNOLOGY INC0.51%
MARRIOTT INTL-A0.50%
AUTOMATIC DATA PROCESSING INC0.48%
REGENERON PHARMACEUTICALS INC0.46%
CADENCE DESIGN SYSTEMS INC0.45%

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