Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMPIX vs SWAGX
Shared holdings
276
CMPIX covered by SWAGX
9.21%
SWAGX covered by CMPIX
9.21%
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.
CMPIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Principal Government Money Market Fund - Class R-6 | 1.46% | |
| ABBVIE INC | 0.58% | |
| BIOGEN INC | 0.57% | |
| WASTE CONNECT | 0.51% | |
| AMERICAN TOWER | 0.50% | |
| BRANCH BKG & TR | 0.50% | |
| RYDER SYSTEM INC | 0.48% | |
| PNC BANK NA | 0.48% | |
| PPL ELECTRIC UTI | 0.47% | |
| NEXTERA ENERGY | 0.46% | |
| CITIGROUP INC | 0.46% | |
| HEALTHPEAK PROP | 0.45% | |
| INTERSTATE P&L | 0.45% | |
| ENTERPRISE PRODU | 0.44% | |
| KEYSIGHT TECHNOL | 0.44% | |
| SBA TOWER TRUST | 0.43% | |
| RPLDCI 6.581 05/30/49 144A | 0.42% | |
| JPMORGAN CHASE | 0.42% | |
| Verizon Master Trust | 0.41% | |
| NGPL PIPECO LLC SR UNSECURED 144A 08/27 4.875 | 0.41% | |
| OMEGA HEALTHCARE | 0.41% | |
| UNTD AIR 24-1 A | 0.40% | |
| US TREASURY N/B | 0.39% | |
| CHOICE HOTELS | 0.39% | |
| Fannie Mae Pool | 0.38% | |
| US TREASURY N/B | 0.38% | |
| NISOURCE INC | 0.38% | |
| VENTAS REALTY LP | 0.38% | |
| CORNING INC | 0.38% | |
| ENTERPRISE PRODU | 0.38% | |
| Freddie Mac Pool | 0.38% | |
| BP CAP MKTS AMER | 0.38% | |
| FIDELITY NATL FI | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| Fannie Mae Pool | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| AES CORP/THE | 0.37% | |
| US TREASURY N/B | 0.37% | |
| INDIANAPOLIS POWER & LIGHT CO 144A 5.050000% 08/15/2035 | 0.37% | |
| FR RJ2855 | 0.37% | |
| HCA INC | 0.37% | |
| US TREASURY N/B | 0.37% | |
| MARS INC | 0.37% | |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 0.37% | |
| US TREASURY N/B | 0.37% |
SWAGX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 2.04% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.37% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.36% | |
| US TREASURY N/B | 0.35% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.34% | |
| US TREASURY N/B | 0.32% | |
| US TREASURY N/B | 0.32% | |
| Uniform Mortgage-Backed Security, TBA | 0.31% | |
| Uniform Mortgage-Backed Security, TBA | 0.31% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| Uniform Mortgage-Backed Security, TBA | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.30% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.29% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.28% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.27% | |
| US TREASURY N/B | 0.25% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.24% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% |
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