Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPCLX vs ADGAX
Shared holdings
11
CPCLX covered by ADGAX
23.92%
ADGAX covered by CPCLX
23.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPCLX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 5.85% | |
| NVIDIA CORP | 4.68% | |
| BOEING CO/THE | 4.34% | |
| L3HARRIS TECHNOLOGIES INC | 4.11% | |
| UNITED AIRLINES HOLDINGS INC | 3.93% | |
| UNION PACIFIC CORP | 3.87% | |
| MORGAN STANLEY | 3.86% | |
| WELLS FARGO & CO | 3.80% | |
| 3M CO | 3.54% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 3.36% | |
| BROADCOM INC | 3.25% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.97% | |
| BAE SYSTEMS PLC | 2.93% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.82% | |
| MICROSOFT CORP | 2.49% | |
| SYNOPSYS INC | 2.39% | |
| SHERWIN WILLIAMS CO | 2.37% | |
| FREEPORT MCMORAN INC | 2.35% | |
| MARRIOTT INTL-A | 2.27% | |
| SCHNEIDER ELECTR | 2.16% | |
| LOWES COS INC | 2.15% | |
| UNITED RENTALS INC | 2.04% | |
| HALOZYME THERAPEUTICS INC | 1.95% | |
| JACOBS SOLUTIONS INC | 1.95% | |
| DR HORTON INC | 1.83% | |
| EMERSON ELECTRIC CO | 1.77% | |
| CACI INTL-A | 1.76% | |
| UBER TECHNOLOGIES INC | 1.73% | |
| WOLFSPEED INC | 1.72% | |
| HUBSPOT INC | 1.72% | |
| Icon Public Limited Company | 1.71% | |
| INTUIT INC | 1.61% | |
| REGAL REXNORD CORP | 1.45% | |
| SPOTIFY TECHNOLOGY SA | 1.42% | |
| CITIGROUP INC | 1.13% | |
| FERGUSON ENTERPRISES INC | 1.12% | |
| THERMO FISHER SCIENTIFIC INC | 1.07% | |
| VSTOXX FUTURE JAN26 | 1.06% | |
| WASTE MANAGEMENT INC | 1.05% | |
| NETFLIX INC | 1.05% | |
| CAPITAL ONE FINANCIAL CORP | 0.82% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.34% | |
| UNITEDHEALTH GRP | 0.23% |
ADGAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.77% | |
| MICROSOFT CORP | 6.12% | |
| APPLE INC | 5.64% | |
| ALPHABET INC CL C | 4.91% | |
| AMAZON.COM INC | 4.83% | |
| META PLATFORMS INC CL A | 3.82% | |
| BROADCOM INC | 3.55% | |
| VISA INC-CLASS A | 3.11% | |
| JPMORGAN CHASE and CO | 2.81% | |
| SCHWAB CHARLES CORP | 2.29% | |
| JOHNSON&JOHNSON | 2.28% | |
| WALT DISNEY CO/T | 2.12% | |
| LAM RESEARCH CORP | 1.89% | |
| EATON CORP PLC | 1.89% | |
| WELLS FARGO & CO | 1.85% | |
| AUTOZONE INC | 1.77% | |
| UNITEDHEALTH GRP | 1.68% | |
| THERMO FISHER SCIENTIFIC INC | 1.61% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.59% | |
| 3M CO | 1.54% | |
| EXXON MOBIL CORP | 1.53% | |
| UNION PACIFIC CORP | 1.51% | |
| COMMSTCK | 1.50% | |
| EOG RESOURCES INC | 1.47% | |
| LOWES COS INC | 1.47% | |
| T-MOBILE US INC | 1.45% | |
| GE VERNOVA LLC | 1.44% | |
| ABBOTT LABS | 1.40% | |
| CORTEVA INC | 1.37% | |
| LILLY ELI and CO | 1.35% | |
| MCKESSON CORP | 1.32% | |
| CONSTELLATION ENERGY CORP | 1.28% | |
| WALMART INC | 1.27% | |
| MONSTER BEVERAGE CORP | 1.27% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.25% | |
| IQVIA HOLDINGS INC | 1.25% | |
| S&P GLOBAL INC | 1.24% | |
| ORACLE CORP | 1.23% | |
| ALLIANT ENERGY CORPORATION | 1.20% | |
| DEERE & CO | 1.16% | |
| CADENCE DESIGN SYSTEMS INC | 1.15% | |
| WW GRAINGER INC | 1.13% | |
| ARTHUR J GALLAGHAR AND CO | 1.07% | |
| CBRE GROUP INC - CL A | 1.07% | |
| TEXAS INSTRUMENTS INC | 1.06% | |
| PACCAR INC | 1.03% | |
| UNITED RENTALS INC | 1.00% | |
| DOLLAR TREE INC | 0.95% | |
| JEFFERIES FINANCIAL GROUP INC | 0.84% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 0.66% |
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