Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPAEX vs LCTIX
Shared holdings
1
CPAEX covered by LCTIX
8.42%
LCTIX covered by CPAEX
8.42%
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.
CPAEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 50.13% | |
| COUNTERP QUAN EQ | 10.98% | |
| U.S. Treasury Bills | 8.42% | |
| U.S. Treasury Bills | 5.01% | |
| US ULTRA BOND CBT Sep25 | 2.55% | |
| SOLAREDGE TECHNOLOGIES INC | 0.18% | |
| ECHOSTAR CORP CL A | 0.16% | |
| ULTRA CLEAN HOLDINGS INC | 0.16% | |
| INTUITIVE MACHINES INC A | 0.15% | |
| LUMEN TECHNOLOGIES INC | 0.15% | |
| SPS COMMERCE INC | 0.15% | |
| PENN ENTERTAINMENT INC | 0.15% | |
| JEFFERIES FINANCIAL GROUP INC | 0.15% | |
| TETRA TECHNOLOGIES INC | 0.15% | |
| ICHOR HOLDINGS L | 0.15% | |
| TRANSOCEAN LTD | 0.15% | |
| LIBERTY ENERGY INC CL A | 0.15% | |
| monday.com Ltd. (Israel) | 0.15% | |
| EAGLE BANCRP INC | 0.15% | |
| SFL CORP LTD COMMON STOCK USD.01 | 0.15% | |
| CECO ENVIRONMNTL | 0.15% | |
| ALPHA & OMEGA SE | 0.15% | |
| REDWOOD TRUST INC REIT | 0.15% | |
| ALBERTSONS COS INC CL A | 0.15% | |
| PEPSICO INC | 0.15% | |
| DENISON MINES CO | 0.15% | |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 0.15% | |
| FEDEX CORP | 0.15% | |
| AMN HEALTHCARE SERVICES INC | 0.15% | |
| VIATRIS INC | 0.15% | |
| TOAST INC-A | 0.15% | |
| RALLIANT CORP | 0.14% | |
| GENERAL MOTORS CO | 0.14% | |
| FISERV INC | 0.14% | |
| ACV AUCTIONS INC CL A | 0.14% | |
| OIL STATES INTL | 0.14% | |
| ZOETIS INC CL A | 0.14% | |
| COGNEX CORP | 0.14% | |
| RESIDEO TECHNOLOGIES INC | 0.14% | |
| ENDEAVOUR SILVER | 0.14% | |
| CLEVELAND-CLIFFS INC | 0.14% | |
| GOODYEAR TIRE and RUBBER CO | 0.14% | |
| CREDO TECHNOLOGY | 0.14% | |
| UNUSUAL MACHINES INC /US | 0.14% | |
| Adient PLC ORD SHS | 0.14% | |
| GOLD.COM INC | 0.14% | |
| DOLLAR GENERAL CORP | 0.14% | |
| Ferroglobe PLC COM USD0.01 | 0.13% | |
| AMERESCO INC-CL A | 0.13% | |
| CENTURY ALUMINUM COMPANY | 0.12% |
LCTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 11.44% | |
| U.S. Treasury Bills | 8.85% | |
| MONEY MARKET FUND | 4.51% | |
| Petroleos Mexicanos | 3.48% | |
| MUTUAL FUND | 2.31% | |
| ABS | 1.86% | |
| ABS | 1.48% | |
| CMBS | 1.43% | |
| ABS | 1.40% | |
| ORACLE CORP | 1.35% | |
| LSTR Trust 2026-HTL6 | 1.28% | |
| ABS | 1.24% | |
| CLO | 1.17% | |
| HIH TRUST 2024-61P C TSFR1M+284.1 10/15/2041 144A | 1.06% | |
| ABS | 1.04% | |
| ABS | 1.04% | |
| CLO | 0.97% | |
| ABS | 0.95% | |
| ABS | 0.93% | |
| MF1 LLC, Series 2026-FL21, Class A | 0.93% | |
| PETROLEOS MEXICANOS SR UNSEC 10.0% 02-07-33 | 0.90% | |
| BXMT 2026-FL6 Ltd | 0.85% | |
| ABS | 0.85% | |
| ABS | 0.84% | |
| ABS | 0.81% | |
| ABS | 0.78% | |
| CMO | 0.78% | |
| ABS | 0.78% | |
| Barings CLO Ltd 2021-III | 0.77% | |
| PETROLEOS MEXICANOS SR UNSEC SF 6.7% 02-16-32 | 0.77% | |
| ABS | 0.77% | |
| HIH Trust 2024-61P | 0.76% | |
| ABS | 0.72% | |
| ABS | 0.70% | |
| ABS | 0.70% | |
| CONE Trust, Series 2024-DFW1, Class D | 0.69% | |
| ABS | 0.62% | |
| ABS | 0.62% | |
| ABS | 0.62% | |
| MF1 LLC, Series 2025-FL19, Class C | 0.62% | |
| ABS | 0.61% | |
| ABS | 0.61% | |
| BRSP Ltd | 0.61% | |
| FS Rialto Issuer LLC | 0.59% | |
| ABS | 0.58% | |
| Wind River 2021-4 CLO Ltd | 0.57% | |
| BX Trust, Series 2025-VOLT, Class B | 0.54% | |
| ABS | 0.54% | |
| Columbia Cent CLO 33 Ltd | 0.54% | |
| ABS | 0.54% |
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