Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPCEX vs NTIIX
Shared holdings
1
CPCEX covered by NTIIX
8.42%
NTIIX covered by CPCEX
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.
CPCEX (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% |
NTIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 31.74% | |
| UST BILLS 0% 05/14/2026 | 9.77% | |
| U.S. Treasury Bills | 9.77% | |
| U.S. Treasury Bills | 9.76% | |
| U.S. Treasury Bills | 9.75% | |
| U.S. Treasury Bills | 9.75% | |
| U.S. Treasury Bills | 9.74% | |
| U.S. Treasury Bills | 9.73% |
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