Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CNPIX vs KXI
Shared holdings
35
CNPIX covered by KXI
58.62%
KXI covered by CNPIX
58.62%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CNPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 18.81% | |
| WALMART INC | 9.89% | |
| COSTCO WHOLESALE CORP | 7.69% | |
| PROCTER & GAMBLE | 5.85% | |
| COCA-COLA CO/THE | 5.21% | |
| PHILIP MORRIS INTL INC | 4.39% | |
| MONDELEZ INTL INC | 4.02% | |
| ALTRIA GROUP INC | 3.96% | |
| PEPSICO INC | 3.70% | |
| COLGATE-PALMOLIVE CO | 3.45% | |
| TARGET CORP | 3.12% | |
| MONSTER BEVERAGE CORP | 2.92% | |
| KEURIG DR PEPPER INC | 2.12% | |
| KROGER CO | 2.10% | |
| ARCHER DANIELS MIDLAND CO | 1.90% | |
| SYSCO CORP | 1.90% | |
| KENVUE INC | 1.78% | |
| KIMBERLY CLARK CORP | 1.73% | |
| HERSHEY CO/THE | 1.46% | |
| DOLLAR GENERAL CORP | 1.35% | |
| CHURCH & DWIGHT | 1.22% | |
| CONSTELLATION BRANDS INC CL A | 1.17% | |
| KRAFT HEINZ CO/T | 1.03% | |
| ESTEE LAUDER COS INC CL A | 1.01% | |
| GENERAL MILLS INC | 1.00% | |
| TYSON FOODS INC CL A | 0.96% | |
| DOLLAR TREE INC | 0.95% | |
| BUNGE GLOBAL SA | 0.91% | |
| CASEY'S GENERAL | 0.81% | |
| MCCORMICK-N/V | 0.68% | |
| CLOROX CO | 0.62% | |
| JM SMUCKER CO/THE | 0.55% | |
| MOLSON COORS BEVERAGE CO B | 0.38% | |
| CONAGRA BRANDS INC | 0.36% | |
| HORMEL FOODS CRP | 0.33% | |
| BROWN FORMAN CORP NON VTG CL B | 0.23% | |
| THE CAMPBELL'S COMPANY | 0.22% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.18% |
KXI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WALMART INC | 9.39% | |
| COSTCO WHOLESALE CORP | 7.62% | |
| PROCTER & GAMBLE | 5.79% | |
| PHILIP MORRIS INTL INC | 4.57% | |
| COCA-COLA CO/THE | 4.52% | |
| PEPSICO INC | 4.47% | |
| NESTLE SA (REG) | 4.44% | |
| UNILEVER PLC | 3.27% | |
| BRITISH AMERICAN TOBACCO PLC | 3.14% | |
| ALTRIA GROUP INC | 3.02% | |
| L'OREAL SA ORD | 2.56% | |
| MONDELEZ INTL INC | 2.02% | |
| COLGATE-PALMOLIVE CO | 1.88% | |
| ANHEUSER-BUSCH INBEV SA/NV | 1.87% | |
| TARGET CORP | 1.50% | |
| MONSTER BEVERAGE CORP | 1.41% | |
| DANONE SA | 1.41% | |
| RECKITT BENCKISE | 1.18% | |
| ALIMENTATION COUCHE-TARD INC | 1.15% | |
| JAPAN TOBACCO | 1.15% | |
| KROGER CO | 1.15% | |
| KONINKLIJKE AHOL | 1.13% | |
| DIAGEO PLC | 1.13% | |
| TESCO PLC | 1.10% | |
| KEURIG DR PEPPER INC | 0.98% | |
| ARCHER DANIELS MIDLAND CO | 0.95% | |
| SYSCO CORP | 0.93% | |
| AEON CO LTD | 0.91% | |
| KENVUE INC | 0.90% | |
| SEVEN I HOLDINGS COMPANY | 0.88% | |
| KIMBERLY CLARK CORP | 0.87% | |
| WOOLWORTHS GROUP | 0.84% | |
| HERSHEY CO/THE | 0.84% | |
| IMPERIAL BRANDS | 0.83% | |
| DOLLAR GENERAL CORP | 0.71% | |
| LOBLAW COS LTD | 0.70% | |
| AJINOMOTO CO INC | 0.69% | |
| CHURCH & DWIGHT | 0.60% | |
| HEINEKEN NV | 0.58% | |
| CONSTELLATION BRANDS INC CL A | 0.58% | |
| COLES GROUP LTD | 0.56% | |
| DOLLAR TREE INC | 0.55% | |
| GENERAL MILLS INC | 0.54% | |
| KRAFT HEINZ CO/T | 0.52% | |
| FOMENTO ECON-UBD | 0.51% | |
| TYSON FOODS INC CL A | 0.49% | |
| ESTEE LAUDER COS INC CL A | 0.48% | |
| KAO CORP | 0.48% | |
| BUNGE GLOBAL SA | 0.47% | |
| WALMART DE MEXIC | 0.43% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.