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CMEUX vs STRV

Shared holdings
456
CMEUX covered by STRV
78.74%
STRV covered by CMEUX
78.74%

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.

CMEUX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.87%
APPLE INC6.86%
MICROSOFT CORP5.96%
AMAZON.COM INC4.18%
BROADCOM INC3.02%
ALPHABET INC CL A2.97%
WALMART INC2.57%
ALPHABET INC CL C2.51%
META PLATFORMS INC CL A2.33%
LILLY ELI and CO1.72%
EXXON MOBIL CORP1.64%
TESLA INC1.56%
NETFLIX INC1.54%
CVS HEALTH CORP1.36%
CISCO SYSTEMS INC1.14%
THERMO FISHER SCIENTIFIC INC1.10%
WELLS FARGO & CO1.02%
JOHNSON&JOHNSON1.01%
DANAHER CORP0.96%
CHEVRON CORP0.91%
COCA-COLA CO/THE0.87%
HONEYWELL INTL INC0.75%
CAPITAL ONE FINANCIAL CORP0.75%
MICRON TECHNOLOGY INC0.71%
TE CONNECTIVITY0.70%
ROCKWELL AUTOMATION INC0.68%
THE BOOKING HOLDINGS INC0.67%
WEST PHARMACEUTICAL SVCS INC0.67%
ADV MICRO DEVICE0.61%
HOME DEPOT INC0.61%
PROCTER & GAMBLE0.61%
CATERPILLAR INC0.60%
ABBVIE INC0.58%
PALANTIR TECHNOLOGIES INC0.57%
APOLLO GLOBAL MANAGEMENT INC0.57%
MERCK & CO0.51%
APPLIED MATERIALS INC0.51%
LAM RESEARCH CORP0.50%
FUTURE CONTRACT ON S&P500 EMINI FUT JUN26 0.000000000.49%
CSX CORP0.47%
UNITEDHEALTH GRP0.46%
PHILIP MORRIS INTL INC0.46%
MARSH & MCLENNAN0.44%
ORACLE CORP0.43%
MCDONALDS CORP0.43%
CONOCOPHILLIPS0.37%
INTEL CORP0.37%
KLA CORP0.36%
GENERAL ELECTRIC CO0.35%
NEXTERA ENERGY INC0.35%

STRV (March 31, 2026)

SecurityWeight
NVIDIA CORP7.33%
APPLE INC6.58%
MICROSOFT CORP4.93%
AMAZON.COM INC3.61%
ALPHABET INC CL A2.98%
BROADCOM INC2.58%
ALPHABET INC CL C2.38%
META PLATFORMS INC CL A2.23%
TESLA INC1.94%
LILLY ELI and CO1.41%
JPMORGAN CHASE and CO1.40%
EXXON MOBIL CORP1.28%
BERKSHIRE HATH-B1.17%
JOHNSON&JOHNSON1.06%
WALMART INC0.96%
VISA INC-CLASS A0.91%
COSTCO WHOLESALE CORP0.78%
MASTERCARD INC CL A0.73%
NETFLIX INC0.72%
CHEVRON CORP0.70%
ABBVIE INC0.69%
MICRON TECHNOLOGY INC0.68%
CATERPILLAR INC0.60%
BANK OF AMERICA CORPORATION0.60%
ADV MICRO DEVICE0.59%
PROCTER & GAMBLE0.59%
HOME DEPOT INC0.59%
PALANTIR TECHNOLOGIES INC0.58%
MERCK & CO0.54%
GENERAL ELECTRIC CO0.52%
CISCO SYSTEMS INC0.51%
APPLIED MATERIALS INC0.49%
COCA-COLA CO/THE0.48%
LAM RESEARCH CORP0.48%
RTX CORP0.46%
PHILIP MORRIS INTL INC0.46%
GOLDMAN SACHS GROUP INC0.45%
ORACLE CORP0.45%
WELLS FARGO & CO0.44%
UNITEDHEALTH GRP0.43%
GE VERNOVA LLC0.42%
Linde PLC0.42%
MCDONALDS CORP0.40%
INTL BUS MACH CORP0.40%
PEPSICO INC0.38%
AT&T INC0.37%
CITIGROUP INC0.36%
MORGAN STANLEY0.35%
VERIZON COMMUNICATIONS INC0.35%
NEXTERA ENERGY INC0.34%

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