Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CNPIX vs PSL
Shared holdings
17
CNPIX covered by PSL
31.23%
PSL covered by CNPIX
31.23%
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% |
PSL (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 6.24% | |
| CASEY'S GENERAL | 4.00% | |
| CHURCH & DWIGHT | 3.99% | |
| PHILIP MORRIS INTL INC | 3.75% | |
| COSTCO WHOLESALE CORP | 3.72% | |
| US FOODS HOLDING CORP | 3.27% | |
| MONSTER BEVERAGE CORP | 3.23% | |
| PROCTER & GAMBLE | 3.23% | |
| ALTRIA GROUP INC | 2.92% | |
| KROGER CO | 2.84% | |
| ESTEE LAUDER COS INC CL A | 2.83% | |
| ARCHER DANIELS MIDLAND CO | 2.77% | |
| BJS WHSL CLUB HLDGS INC | 2.76% | |
| COCA-COLA CO/THE | 2.44% | |
| Invesco Private Government Fund | 2.40% | |
| CELSIUS HOLDINGS INC | 2.39% | |
| SERVICE CORP INTERNATIONAL INC | 2.25% | |
| TURNING POINT BRANDS INC | 2.19% | |
| LAUREATE EDUCATION INC CL A | 2.07% | |
| COVISTA INC | 1.97% | |
| BUNGE GLOBAL SA | 1.94% | |
| COCA COLA CONSOLIDATED INC | 1.93% | |
| PERFORMANCE FOOD GROUP CO | 1.93% | |
| TYSON FOODS INC CL A | 1.68% | |
| POST HOLDINGS INC | 1.61% | |
| HERBALIFE NUTRIT | 1.60% | |
| HERSHEY CO/THE | 1.58% | |
| CAL-MAINE FOODS INC | 1.52% | |
| EZCORP INC CL A NON VTG | 1.52% | |
| PEPSICO INC | 1.50% | |
| ELF BEAUTY INC | 1.49% | |
| PRIMO BRANDS CORP A | 1.46% | |
| DARLING INGREDIENTS INC | 1.42% | |
| GRAND CANYON EDUCATION INC | 1.41% | |
| UNITED NATURAL FOODS INC | 1.32% | |
| CHEFS WAREHOUSE INC | 1.29% | |
| PERDOCEO EDUCATION CORP | 1.27% | |
| FRESHPET INC | 1.23% | |
| INGREDION INC | 1.21% | |
| SEABOARD CORP | 1.14% | |
| ANDERSONS INC | 1.12% | |
| BROWN FORMAN CORP NON VTG CL B | 1.03% | |
| ENERGIZER HOLDIN | 0.99% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.96% | |
| UNIVERSAL TECHNI | 0.94% | |
| MARZETTI COMPANY/THE | 0.93% | |
| VITAL FARMS INC | 0.92% | |
| J & J SNACK FOOD | 0.91% | |
| HELEN OF TROY | 0.72% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.15% |
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