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CLTIX vs STNFX

Shared holdings
11
CLTIX covered by STNFX
35.16%
STNFX covered by CLTIX
35.16%

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)

SecurityWeight
VERTIV HOLDINGS CO8.45%
KLA CORP6.90%
HCA HEALTHCARE INC5.04%
APPLE INC4.80%
AUTOZONE INC4.79%
MARRIOTT INTL-A4.73%
WASTE MANAGEMENT INC4.69%
BANK OF NEW YORK MELLON CORP4.59%
META PLATFORMS INC CL A4.46%
ALPHABET INC CL A4.45%
MICROSOFT CORP4.39%
NVIDIA CORP4.34%
HOWMET AEROSPACE INC4.22%
MCKESSON CORP3.84%
CADENCE DESIGN SYSTEMS INC3.75%
RTX CORP3.48%
PERFORMANCE FOOD GROUP CO3.47%
PARKER HANNIFIN CORP3.41%
WYNN RESORTS LTD3.26%
BROADCOM INC3.02%
DOLLAR GENERAL CORP2.84%
PALANTIR TECHNOLOGIES INC2.73%
ARISTA NETWORKS INC2.63%
ROBINHOOD MARKETS INC1.72%

STNFX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP9.95%
MICROSOFT CORP8.51%
AMAZON.COM INC7.01%
ALPHABET INC CL A6.74%
APPLE INC6.05%
BROADCOM INC5.33%
META PLATFORMS INC CL A4.02%
GENERAL ELECTRIC CO2.85%
ARISTA NETWORKS INC2.58%
MCKESSON CORP2.57%
QUANTA SVCS INC2.44%
VISA INC-CLASS A2.43%
JOHNSON CONTROLS INTERNATIONAL PLC2.26%
EMCOR GROUP INC2.25%
ARGENX SE SPONSORED ADR2.12%
DOORDASH INC-A2.11%
NETFLIX INC2.05%
ORACLE CORP1.96%
S&P GLOBAL INC1.90%
MERCADOLIBRE INC1.89%
HOWMET AEROSPACE INC1.85%
THE BOOKING HOLDINGS INC1.77%
ASTRAZENECA PLC SPONS ADR1.76%
EDWARDS LIFESCIENCES CORP1.70%
VERTIV HOLDINGS CO1.61%
CADENCE DESIGN SYSTEMS INC1.53%
MOTOROLA SOLUTIONS INC1.50%
SPOTIFY TECHNOLOGY SA1.47%
PROGRESSIVE CORP OHIO1.37%
KKR & CO INC1.37%
BOSTON SCIENTIFIC CORP1.27%
SNOWFLAKE INC CL A1.27%
ALLSPRING GOVERNMENT MONEY MAR1.02%
MASTERCARD INC CL A0.98%
ALNYLAM PHARMACEUTICALS INC0.96%
INTUITIVE SURGICAL INC0.91%
REDDIT INC-A0.63%

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