Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLTIX vs CAML
Shared holdings
10
CLTIX covered by CAML
32.86%
CAML covered by CLTIX
32.86%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 24 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CLTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 8.45% | |
| KLA CORP | 6.90% | |
| HCA HEALTHCARE INC | 5.04% | |
| APPLE INC | 4.80% | |
| AUTOZONE INC | 4.79% | |
| MARRIOTT INTL-A | 4.73% | |
| WASTE MANAGEMENT INC | 4.69% | |
| BANK OF NEW YORK MELLON CORP | 4.59% | |
| META PLATFORMS INC CL A | 4.46% | |
| ALPHABET INC CL A | 4.45% | |
| MICROSOFT CORP | 4.39% | |
| NVIDIA CORP | 4.34% | |
| HOWMET AEROSPACE INC | 4.22% | |
| MCKESSON CORP | 3.84% | |
| CADENCE DESIGN SYSTEMS INC | 3.75% | |
| RTX CORP | 3.48% | |
| PERFORMANCE FOOD GROUP CO | 3.47% | |
| PARKER HANNIFIN CORP | 3.41% | |
| WYNN RESORTS LTD | 3.26% | |
| BROADCOM INC | 3.02% | |
| DOLLAR GENERAL CORP | 2.84% | |
| PALANTIR TECHNOLOGIES INC | 2.73% | |
| ARISTA NETWORKS INC | 2.63% | |
| ROBINHOOD MARKETS INC | 1.72% |
CAML (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.61% | |
| APPLE INC | 5.40% | |
| ALPHABET INC CL A | 5.00% | |
| MICROSOFT CORP | 5.00% | |
| ARISTA NETWORKS INC | 4.67% | |
| BROADCOM INC | 4.65% | |
| GE VERNOVA LLC | 3.92% | |
| EATON CORP PLC | 3.39% | |
| AMAZON.COM INC | 3.19% | |
| HOWMET AEROSPACE INC | 3.18% | |
| TJX COS INC | 2.98% | |
| META PLATFORMS INC CL A | 2.73% | |
| WELLTOWER INC | 2.57% | |
| COSTCO WHOLESALE CORP | 2.55% | |
| VISA INC-CLASS A | 2.45% | |
| GOLDMAN SACHS GROUP INC | 2.40% | |
| WILLIAMS COS INC | 2.39% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.14% | |
| PARKER HANNIFIN CORP | 2.13% | |
| O'REILLY AUTOMOTIVE INC | 2.13% | |
| INTUITIVE SURGICAL INC | 2.11% | |
| ECOLAB INC | 2.10% | |
| AMPHENOL CORPORATION CL A | 1.97% | |
| INTERACTIVE BROKERS GROUP INC | 1.97% | |
| ASML HOLDING-NY | 1.97% | |
| MONGODB INC CL A | 1.96% | |
| THERMO FISHER SCIENTIFIC INC | 1.88% | |
| TKO GROUP HOLDINGS INC | 1.79% | |
| SHOPIFY INC CL A | 1.79% | |
| UBER TECHNOLOGIES INC | 1.68% | |
| MOODYS CORP | 1.66% | |
| ARM HOLDINGS LTD | 1.63% | |
| LILLY ELI and CO | 1.55% | |
| FIRST AM-TR OB-X | 1.43% | |
| IDEXX LABS INC | 1.31% | |
| ALNYLAM PHARMACEUTICALS INC | 1.29% | |
| SERVICENOW INC | 1.25% | |
| PALANTIR TECHNOLOGIES INC | 1.18% |
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