Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPCPX vs CANAX
Shared holdings
237
CPCPX covered by CANAX
11.85%
CANAX covered by CPCPX
11.85%
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.
CPCPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Uniform Mortgage-Backed Security, TBA | 5.55% | |
| Uniform Mortgage-Backed Security, TBA | 2.41% | |
| Presidencia da Republica | 1.82% | |
| FORD MOTOR CO | 1.62% | |
| ORANGE SA 144A LIFE SR UNSEC 5.0% 01-13-36 | 1.44% | |
| PACIFIC GAS&ELEC | 1.35% | |
| PHILIP MORRIS IN | 1.28% | |
| FNCL 2 4/26 | 1.19% | |
| MARS INC | 1.07% | |
| CHARTER COMM OPT | 1.06% | |
| Eagle Funding LuxCo S.a.r.l. | 1.03% | |
| BAT CAPITAL CORP | 0.99% | |
| CMO | 0.96% | |
| FNCL 5.5 4/26 | 0.92% | |
| GEN MOTORS FIN | 0.92% | |
| VZMT 2025-10 A 144A 4.28% 10-20-33 | 0.89% | |
| BRISTOL-MYERS | 0.85% | |
| FORD MOTOR CRED | 0.83% | |
| ROYAL CARIBBEAN | 0.82% | |
| BAT CAPITAL CORP | 0.82% | |
| BOEING CO | 0.81% | |
| FORD MOTOR CRED | 0.81% | |
| DEUTSCHE BANK NY | 0.69% | |
| Carnival Corp. | 0.67% | |
| BX 2025-ARIA A | 0.67% | |
| Hertz Vehicle Financing III LLC, Series 2025-6A, Class A | 0.66% | |
| ONEMAIN FIN. CORP 6.125% | 0.65% | |
| BPCE | 0.65% | |
| NSANY 5.55 09/13/29 | 0.64% | |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 0.64% | |
| TMCL 2020-3A A 144A 2.11% 09-20-45 | 0.64% | |
| AmeriCredit Automobile Receivables Trust, Series 2025-1, Class A2A | 0.62% | |
| CVS HEALTH CORP | 0.60% | |
| UST 5YR FUT FVH6 03-31-26 | 0.60% | |
| Extended Stay America Trust, Series 2025-ESH, Class B | 0.60% | |
| APARK 2025-A A2 144A 4.43% 04-20-35 | 0.56% | |
| Exeter Select Automobile Receivables Trust 2025-3 | 0.56% | |
| PRESTIGE AUTO RECEIVABLES TRUST 2024-2 PART 2024-2A E | 0.55% | |
| BMO Mortgage Trust, Series 2025-5C9, Class AS | 0.55% | |
| UBS GROUP | 0.54% | |
| SCFET 2025-1A A3 144A 5.11% 11-21-33 | 0.54% | |
| Exeter Automobile Receivables Trust, Series 2025-3A, Class D | 0.54% | |
| BARCLAYS PLC | 0.54% | |
| PNC FINANCIAL | 0.53% | |
| QTS Data Centers - BX 2025-VOLT C | 0.53% | |
| HYUNDAI FLOORPLAN MASTER OWNER TRUST HFMOT 2025-1A A | 0.53% | |
| Republic of Colombia | 0.53% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class C | 0.52% | |
| FORD MOTOR CRED | 0.52% | |
| Petroleos Mexicanos | 0.52% |
CANAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 9.70% | |
| U.S. Treasury Inflation-Indexed Notes | 3.34% | |
| US TREASURY N/B | 3.22% | |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 1.16% | |
| US TREASURY N/B | 1.10% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.08% | |
| JAPAN GOVT 20-YR | 1.07% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.02% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.92% | |
| US TREASURY N/B | 0.90% | |
| JAPAN GOVT 30-YR | 0.87% | |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.87% | |
| UNITED MEXICAN | 0.87% | |
| US TREASURY N/B | 0.86% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.75% | |
| Sandor-Palota | 0.74% | |
| US TREASURY N/B | 0.66% | |
| FNCL 2 5/26 | 0.64% | |
| WELLS FARGO CO | 0.62% | |
| US TREASURY N/B | 0.56% | |
| FNCL UMBS 3.0 CB0046 04-01-51 | 0.48% | |
| Eagle Funding LuxCo S.a.r.l. | 0.46% | |
| UST 5YR FUT FVH6 03-31-26 | 0.41% | |
| US TREASURY N/B | 0.41% | |
| GOLDMAN SACHS GP | 0.40% | |
| JPMORGAN CHASE | 0.36% | |
| FNMA 30YR 3.5% 07/01/2049#FS5372 | 0.34% | |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 0.34% | |
| FNCL 3 4/26 | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| US TREASURY N/B | 0.33% | |
| FR SD8475 | 0.33% | |
| ORACLE CORP | 0.32% | |
| FN MA4785 | 0.31% | |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 0.31% | |
| MORGAN STANLEY | 0.30% | |
| GOLDMAN SACHS GP | 0.28% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 0.28% | |
| PNC FINANCIAL | 0.28% | |
| ALPHABET INC | 0.28% | |
| FNCL UMBS 5.0 FS5994 10-01-52 | 0.27% | |
| FN CA6987 | 0.27% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.26% | |
| FNCL UMBS 6.0 CC0879 08-01-55 | 0.26% | |
| FNCL UMBS 6.0 CB9159 09-01-54 | 0.26% | |
| AMGEN INC | 0.25% | |
| CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | 0.25% | |
| AMAZON.COM INC | 0.25% | |
| US TREASURY N/B | 0.25% | |
| FR SD8525 | 0.25% |
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