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CMLIX vs NFEAX

Shared holdings
20
CMLIX covered by NFEAX
58.43%
NFEAX covered by CMLIX
58.43%

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%

NFEAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP13.31%
MICROSOFT CORP10.41%
ALPHABET INC CL A7.57%
APPLE INC6.89%
AMAZON.COM INC6.47%
META PLATFORMS INC CL A5.03%
BROADCOM INC4.83%
LILLY ELI and CO4.19%
VISA INC-CLASS A3.07%
COSTCO WHOLESALE CORP2.77%
VERTIV HOLDINGS CO1.75%
ADV MICRO DEVICE1.54%
UBER TECHNOLOGIES INC1.54%
TJX COS INC1.44%
BANK OF AMERICA CORPORATION1.44%
TESLA INC1.41%
EXPEDIA INC1.36%
TE CONNECTIVITY PLC1.36%
SERVICENOW INC1.32%
ARISTA NETWORKS INC1.30%
PALO ALTO NETWORKS INC1.25%
CROWDSTRIKE HOLDINGS INC1.24%
VERTEX PHARMACEUTICALS INC1.24%
GAP INC/THE1.23%
EQUINIX INC1.14%
HILTON WORLDWIDE HOLDINGS INC1.12%
INTUITIVE SURGICAL INC1.11%
MICRON TECHNOLOGY INC1.10%
GOLDMAN SACHS GROUP INC1.04%
ROYAL CARIBBEAN CRUISES LTD1.04%
COLGATE-PALMOLIVE CO1.02%
INSMED INC1.01%
TKO GROUP HOLDINGS INC0.90%
EATON CORP PLC0.90%
CINTAS CORP0.89%
REVOLUTION MEDICINES INC0.83%
ARGENX SE SPONSORED ADR0.72%
NIKE INC CL B0.66%
ILLUMINA INC0.58%
COLUMBIA SHORT TERM CASH FUND0.56%
ADAPTIVE BIOTECHNOLOGIES CORP0.47%
PALANTIR TECHNOLOGIES INC0.44%
ATLASSIAN CORP PLC CLS A0.43%
KARMAN HOLDINGS INC0.07%

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