Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CNPEX vs ANEFX
Shared holdings
88
CNPEX covered by ANEFX
42.58%
ANEFX covered by CNPEX
42.58%
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.
CNPEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 4.12% | |
| META PLATFORMS INC CL A | 3.66% | |
| CAPITAL GROUP CENTRAL CASH FUND | 3.34% | |
| NVIDIA CORP | 3.00% | |
| BROADCOM INC | 2.86% | |
| MICROSOFT CORP | 2.61% | |
| TESLA INC | 2.57% | |
| ASTRAZENECA PLC | 2.02% | |
| LILLY ELI and CO | 1.48% | |
| ALPHABET INC CL C | 1.42% | |
| AMAZON.COM INC | 1.40% | |
| ALPHABET INC CL A | 1.33% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.21% | |
| TOTALENERGIES SE | 1.16% | |
| SHOPIFY INC CL A | 1.11% | |
| PHILIP MORRIS INTL INC | 1.05% | |
| UNICREDIT SPA | 1.04% | |
| ASML Holding NV | 1.03% | |
| VERTEX PHARMACEUTICALS INC | 0.98% | |
| NORTHROP GRUMMAN CORP | 0.93% | |
| DSV PANALPINA A S | 0.87% | |
| VISA INC-CLASS A | 0.83% | |
| SAMSUNG ELECTRONICS CO LTD | 0.81% | |
| COSTCO WHOLESALE CORP | 0.81% | |
| AIA Group Ltd | 0.78% | |
| Airbus SE | 0.78% | |
| BAE SYSTEMS PLC | 0.78% | |
| BANK OF AMERICA CORPORATION | 0.76% | |
| NESTLE SA (REG) | 0.75% | |
| GENERAL ELECTRIC CO | 0.72% | |
| CLOUDFLARE INC-A | 0.72% | |
| ROLLS-ROYCE HOLDINGS PLC | 0.71% | |
| INTUITIVE SURGICAL INC | 0.70% | |
| NETFLIX INC | 0.68% | |
| MERCADOLIBRE INC | 0.66% | |
| SCHNEIDER ELECTR | 0.65% | |
| ASML HOLDING-NY | 0.65% | |
| STARBUCKS CORP | 0.63% | |
| HITACHI LTD | 0.62% | |
| ROYALTY PHARMA PLC | 0.62% | |
| ENGIE | 0.61% | |
| APPLE INC | 0.60% | |
| MICRON TECHNOLOGY INC | 0.60% | |
| DEERE & CO | 0.58% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.56% | |
| AMPHENOL CORPORATION CL A | 0.55% | |
| MASTERCARD INC CL A | 0.54% | |
| CITIGROUP INC | 0.54% | |
| SK HYNIX INC | 0.53% | |
| LINDE PLC | 0.53% |
ANEFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 6.05% | |
| CAPITAL GROUP CENTRAL CASH FUND | 5.81% | |
| SK HYNIX INC | 5.15% | |
| BROADCOM INC | 4.72% | |
| NVIDIA CORP | 3.13% | |
| TSMC | 2.99% | |
| MICROSOFT CORP | 2.96% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.78% | |
| ALPHABET INC CL A | 2.68% | |
| AMAZON.COM INC | 2.32% | |
| ALPHABET INC CL C | 2.11% | |
| LILLY ELI and CO | 1.67% | |
| MERCADOLIBRE INC | 1.60% | |
| Airbus SE | 1.52% | |
| VERTEX PHARMACEUTICALS INC | 1.46% | |
| CIENA CORP | 1.35% | |
| VISA INC-CLASS A | 1.22% | |
| WESTERN DIGITAL CORP | 1.22% | |
| ARGENX SE SPONSORED ADR | 1.22% | |
| TRANSDIGM GROUP INC | 1.20% | |
| META PLATFORMS INC CL A | 1.03% | |
| SHOPIFY INC CL A | 1.02% | |
| ADYEN NV | 0.99% | |
| APPLOVIN CORP | 0.97% | |
| 3I GROUP PLC | 0.92% | |
| LUMENTUM HOLDINGS INC | 0.92% | |
| BAE SYSTEMS PLC | 0.91% | |
| CHIPOTLE MEXICAN GRILL INC | 0.91% | |
| SIEMENS AG-REG | 0.88% | |
| IONIS PHARMACEUTICALS INC | 0.85% | |
| ILLUMINA INC | 0.83% | |
| DEERE & CO | 0.83% | |
| PHILIP MORRIS INTL INC | 0.76% | |
| GE VERNOVA LLC | 0.72% | |
| QUANTA SVCS INC | 0.72% | |
| OPENAI GROUP PBC A PP | 0.67% | |
| ALNYLAM PHARMACEUTICALS INC | 0.64% | |
| MELROSE INDUSTRI | 0.63% | |
| CREDICORP LTD | 0.60% | |
| EPAM SYSTEMS INC | 0.59% | |
| SAP SE | 0.58% | |
| VIPER ENERGY INC A | 0.56% | |
| SALESFORCE INC | 0.56% | |
| KLA CORP | 0.54% | |
| ALIGN TECHNOLOGY INC | 0.53% | |
| REPUBLIC SVCS | 0.52% | |
| TESLA INC | 0.52% | |
| UNITEDHEALTH GRP | 0.52% | |
| Techtronic Industries Company Limited | 0.51% | |
| CARVANA CO CL A | 0.50% |
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