Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CNPIX vs UGE
Shared holdings
35
CNPIX covered by UGE
84.14%
UGE covered by CNPIX
84.14%
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% |
UGE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Repurchase Agreement | 11.18% | |
| WALMART INC | 9.23% | |
| US ULTRA BOND CBT Sep25 | 7.77% | |
| COSTCO WHOLESALE CORP | 7.42% | |
| PROCTER & GAMBLE | 6.43% | |
| COCA-COLA CO/THE | 5.20% | |
| PHILIP MORRIS INTL INC | 4.79% | |
| COLGATE-PALMOLIVE CO | 3.87% | |
| PEPSICO INC | 3.81% | |
| ALTRIA GROUP INC | 3.72% | |
| MONDELEZ INTL INC | 3.61% | |
| MONSTER BEVERAGE CORP | 2.94% | |
| TARGET CORP | 2.50% | |
| SYSCO CORP | 2.11% | |
| KROGER CO | 2.01% | |
| KEURIG DR PEPPER INC | 1.99% | |
| KIMBERLY CLARK CORP | 1.79% | |
| KENVUE INC | 1.77% | |
| HERSHEY CO/THE | 1.69% | |
| DOLLAR GENERAL CORP | 1.67% | |
| ARCHER DANIELS MIDLAND CO | 1.60% | |
| ESTEE LAUDER COS INC CL A | 1.31% | |
| CHURCH & DWIGHT | 1.22% | |
| GENERAL MILLS INC | 1.17% | |
| DOLLAR TREE INC | 1.16% | |
| CONSTELLATION BRANDS INC CL A | 1.07% | |
| KRAFT HEINZ CO/T | 1.02% | |
| TYSON FOODS INC CL A | 0.89% | |
| MCCORMICK-N/V | 0.87% | |
| BUNGE GLOBAL SA | 0.79% | |
| CLOROX CO | 0.75% | |
| JM SMUCKER CO/THE | 0.59% | |
| CONAGRA BRANDS INC | 0.45% | |
| MOLSON COORS BEVERAGE CO B | 0.40% | |
| HORMEL FOODS CRP | 0.36% | |
| LAMB WESTON HOLDINGS INC | 0.32% | |
| THE CAMPBELL'S COMPANY | 0.26% | |
| BROWN FORMAN CORP NON VTG CL B | 0.25% |
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