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CMLIX vs CAML

Shared holdings
38
CMLIX covered by CAML
80.85%
CAML covered by CMLIX
80.85%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CMLIX (April 30, 2026)

SecurityWeight
NVIDIA CORP8.19%●
APPLE INC7.80%●
ALPHABET INC CL A7.51%●
AMAZON.COM INC7.04%●
MICROSOFT CORP6.04%●
VISA INC-CLASS A4.17%●
BROADCOM INC3.92%●
HOWMET AEROSPACE INC3.67%●
COSTCO WHOLESALE CORP3.19%●
ARISTA NETWORKS INC3.01%●
O'REILLY AUTOMOTIVE INC2.98%●
EATON CORP PLC2.96%●
GE VERNOVA LLC2.81%●
GOLDMAN SACHS GROUP INC2.44%●
INTUITIVE SURGICAL INC2.32%●
WILLIAMS COS INC2.17%●
META PLATFORMS INC CL A2.16%●
TJX COS INC2.08%●
ALPHABET INC CL C1.92%
MARTIN MAR MTLS1.92%
PARKER HANNIFIN CORP1.80%●
WELLTOWER INC1.72%●
TKO GROUP HOLDINGS INC1.65%●
UBER TECHNOLOGIES INC1.50%●
ECOLAB INC1.46%●
MOODYS CORP1.23%●
ARM HOLDINGS LTD1.22%●
ASML HOLDING-NY1.11%●
THERMO FISHER SCIENTIFIC INC1.07%●
IDEXX LABS INC1.06%●
LILLY ELI and CO1.05%●
AMPHENOL CORPORATION CL A1.02%●
HILTON WORLDWIDE HOLDINGS INC0.94%●
ALNYLAM PHARMACEUTICALS INC0.94%●
SERVICENOW INC0.92%●
MONGODB INC CL A0.88%●
INTERACTIVE BROKERS GROUP INC0.87%●
SHOPIFY INC CL A0.55%●
FIRST AM-TR OB-X0.43%●
PALANTIR TECHNOLOGIES INC0.31%●

CAML (April 30, 2026)

SecurityWeight
NVIDIA CORP6.61%●
APPLE INC5.40%●
ALPHABET INC CL A5.00%●
MICROSOFT CORP5.00%●
ARISTA NETWORKS INC4.67%●
BROADCOM INC4.65%●
GE VERNOVA LLC3.92%●
EATON CORP PLC3.39%●
AMAZON.COM INC3.19%●
HOWMET AEROSPACE INC3.18%●
TJX COS INC2.98%●
META PLATFORMS INC CL A2.73%●
WELLTOWER INC2.57%●
COSTCO WHOLESALE CORP2.55%●
VISA INC-CLASS A2.45%●
GOLDMAN SACHS GROUP INC2.40%●
WILLIAMS COS INC2.39%●
HILTON WORLDWIDE HOLDINGS INC2.14%●
PARKER HANNIFIN CORP2.13%●
O'REILLY AUTOMOTIVE INC2.13%●
INTUITIVE SURGICAL INC2.11%●
ECOLAB INC2.10%●
AMPHENOL CORPORATION CL A1.97%●
INTERACTIVE BROKERS GROUP INC1.97%●
ASML HOLDING-NY1.97%●
MONGODB INC CL A1.96%●
THERMO FISHER SCIENTIFIC INC1.88%●
TKO GROUP HOLDINGS INC1.79%●
SHOPIFY INC CL A1.79%●
UBER TECHNOLOGIES INC1.68%●
MOODYS CORP1.66%●
ARM HOLDINGS LTD1.63%●
LILLY ELI and CO1.55%●
FIRST AM-TR OB-X1.43%●
IDEXX LABS INC1.31%●
ALNYLAM PHARMACEUTICALS INC1.29%●
SERVICENOW INC1.25%●
PALANTIR TECHNOLOGIES INC1.18%●

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