Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CNAV vs TCAI
Shared holdings
10
CNAV covered by TCAI
23.90%
TCAI covered by CNAV
23.90%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 29 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CNAV (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 6.85% | |
| TAPESTRY INC | 4.82% | |
| BAKER HUGHES CO | 4.56% | |
| CORNING INC | 4.51% | |
| COMFORT SYSTEMS USA INC | 4.51% | |
| APPLIED MATERIALS INC | 4.04% | |
| AMERICAN ELECTRIC POWER CO INC | 3.85% | |
| WOODWARD INC | 3.79% | |
| TRADEWEB MARKETS INC A | 3.70% | |
| CATERPILLAR INC | 3.58% | |
| XPO LOGISTICS INC | 3.53% | |
| Southern Copper Corporation COM USD0.01 | 3.48% | |
| MICRON TECHNOLOGY INC | 3.44% | |
| WALMART INC | 3.41% | |
| CURTISS WRIGHT CORPORATION | 3.18% | |
| VERTIV HOLDINGS CO | 3.08% | |
| GE VERNOVA LLC | 3.02% | |
| SANDISK CORPORATION | 3.00% | |
| CHENIERE ENERGY INC | 2.89% | |
| MASTEC INC | 2.88% | |
| FTAI AVIATION LT | 2.79% | |
| NVENT ELECTRIC | 2.72% | |
| HONEYWELL INTL INC | 2.71% | |
| ENTERGY CORP | 2.65% | |
| DELL TECHNOLOGIES INC CL C | 2.64% | |
| LUMENTUM HOLDINGS INC | 2.62% | |
| TELEDYNE TECHNOLOGIES INC | 2.60% | |
| CIENA CORP | 2.59% | |
| ROSS STORES INC | 2.58% |
TCAI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 5.13% | |
| DELL TECHNOLOGIES INC CL C | 5.01% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 4.97% | |
| CONSTELLATION ENERGY CORP | 4.53% | |
| CIENA CORP | 4.47% | |
| QUANTA SVCS INC | 4.34% | |
| WESTERN DIGITAL CORP | 3.93% | |
| MICRON TECHNOLOGY INC | 3.74% | |
| NRG ENERGY INC | 3.68% | |
| MASTEC INC | 3.39% | |
| NVENT ELECTRIC PLC | 3.28% | |
| EQT CORPORATION | 3.12% | |
| SCHNEIDER ELECTR | 2.94% | |
| MYR GROUP INC/DELAWARE | 2.78% | |
| IREN LTD | 2.61% | |
| TERAWULF INC | 2.45% | |
| CIPHER MINING INC | 2.31% | |
| PRIMORIS SVCS CORP | 2.24% | |
| WILLIAMS COS INC | 2.23% | |
| CORE SCIENTIFIC INC | 2.09% | |
| DYCOM INDUSTRIES INC | 2.00% | |
| EVERGY INC | 1.89% | |
| VISTRA CORP | 1.79% | |
| PURE STORAGE INC CL A | 1.78% | |
| ARISTA NETWORKS INC | 1.63% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.62% | |
| FORGENT POWER SOLUTIONS INC | 1.58% | |
| AMPHENOL CORPORATION CL A | 1.58% | |
| SUPER MICRO COMPUTER INC | 1.57% | |
| MODINE MFG CO | 1.53% | |
| GE VERNOVA LLC | 1.51% | |
| SANDISK CORPORATION | 1.41% | |
| ENTERGY CORP | 1.39% | |
| HUT 8 CORP | 1.05% | |
| CATERPILLAR INC | 1.04% | |
| FERMI INC | 1.01% | |
| MLP | 0.95% | |
| SIEMENS ENERGY AG | 0.86% | |
| DT MIDSTREAM INC | 0.86% | |
| TALEN ENERGY CORP | 0.80% | |
| NVIDIA CORP | 0.72% | |
| Nebius Group NV, Class A | 0.66% | |
| CUMMINS INC | 0.65% | |
| CELESTICA INC SUB VTG | 0.45% | |
| FRST AM-GV OB-X | 0.40% |
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