Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPCRX vs ARB
Shared holdings
29
CPCRX covered by ARB
36.29%
ARB covered by CPCRX
36.29%
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.
CPCRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.18% | |
| ELECTRONIC ARTS INC | 4.83% | |
| CHART INDUSTRIES INC | 4.41% | |
| SEALED AIR CORP | 4.18% | |
| WARNER BROS DISCOVERY INC | 4.03% | |
| HOLOGIC INC | 3.94% | |
| ARCELLX INC | 3.81% | |
| TXNM ENERGY INC | 3.32% | |
| U.S. Treasury Bills | 3.15% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 3.14% | |
| MASIMO CORP | 2.95% | |
| Copper Property CTL Pass Through Trust EQUITY CTFS | 2.47% | |
| AIR LEASE CORP CL A | 2.46% | |
| U.S. Treasury Bills | 2.40% | |
| AMICUS THERAPEUTICS INC | 2.05% | |
| JANUS HENDERSON GROUP PLC | 1.95% | |
| U.S. Treasury Bills | 1.84% | |
| TRI POINTE HOMES INC | 1.77% | |
| TERNS PHARMACEUTICALS INC | 1.75% | |
| ONESTREAM INC | 1.71% | |
| DIGITALBRIDGE GROUP INC | 1.68% | |
| DAY ONE BIOPHARMACEUTICALS INC | 1.42% | |
| APELLIS PHARMACEUTICALS INC | 1.33% | |
| CSG SYSTEMS INTL INC | 1.33% | |
| U.S. Treasury Bills | 1.20% | |
| AES CORP | 1.20% | |
| PROASSURANCE CORPORATION | 0.94% | |
| Soulpower Acquisition Corp | 0.83% | |
| DIAMOND HILL INVEST GRP INC | 0.82% | |
| GREAT LAKES DREDGE and DOCK CORP | 0.81% | |
| MCGRATH RENTCORP | 0.78% | |
| INTERNATIONAL MONEY EXPRESS INC | 0.75% | |
| SEMRUSH HOLDINGS INC | 0.68% | |
| ENHABIT INC | 0.67% | |
| KENVUE INC | 0.65% | |
| VERIS RESIDENTIAL INC | 0.63% | |
| APEX Tech Acquisition Inc | 0.57% | |
| BRIGHTHOUSE FINANCIAL INC | 0.57% | |
| TWO HBRS INVT CORP | 0.54% | |
| SELECT MEDICAL HLDGS CORP | 0.54% | |
| STAAR SURGICAL CO NEW | 0.53% | |
| ENDEAVOR GROUP HOLDINGS INC | 0.52% | |
| IHS Holding Ltd. | 0.51% | |
| CHURCHILL CAPITAL CORP IX | 0.51% | |
| GOLDEN ENTERTAINMENT INC | 0.51% | |
| EQV Ventures Acquisition Corp II | 0.48% | |
| ESCROW ALTEGRITY INC | 0.47% | |
| GigCapital8 Corp. | 0.47% | |
| CANTALOUPE INC | 0.46% | |
| SUNOPTA INC | 0.46% |
ARB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MORGAN STANLEY PRIME BROKER US | 13.78% | |
| WARNER BROS DISCOVERY INC | 3.26% | |
| EXACT SCIENCES CORP | 2.59% | |
| JDE PEET'S NV | 2.50% | |
| HOLOGIC INC | 2.43% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 2.43% | |
| MASIMO CORP | 2.42% | |
| ELECTRONIC ARTS INC | 2.42% | |
| CHART INDUSTRIES INC | 2.42% | |
| CONFLUENT INC-A | 2.41% | |
| NORFOLK SOUTHERN CORP | 2.40% | |
| WEBSTER FINL | 2.39% | |
| NEW GOLD INC | 2.30% | |
| PENUMBRA INC | 2.29% | |
| AIR LEASE CORP CL A | 2.16% | |
| SEALED AIR CORP | 1.93% | |
| RAPT THERAPEUTICS INC | 1.92% | |
| ALLIED GOLD CORP | 1.78% | |
| DIGITALBRIDGE GROUP INC | 1.77% | |
| ONESTREAM INC | 1.77% | |
| TXNM ENERGY INC | 1.76% | |
| TRI POINTE HOMES INC | 1.76% | |
| VENTYX BIOSCIENCES INC | 1.76% | |
| SILICON LABS | 1.76% | |
| BRIGHTHOUSE FINANCIAL INC | 1.65% | |
| SEMRUSH HOLDINGS INC | 1.40% | |
| BANCA POP SONDRI | 1.35% | |
| ALLFUNDS GROUP P | 1.35% | |
| TEGNA INC | 1.31% | |
| FORGE GLOBAL HOLDINGS INC A | 1.31% | |
| JTC PLC | 1.31% | |
| SCHRODERS PLC | 1.30% | |
| CSG SYSTEMS INTL INC | 1.30% | |
| ALEXANDER & BALD | 1.30% | |
| SUN COUNTRY HOLD | 1.25% | |
| AMICUS THERAPEUTICS INC | 1.23% | |
| CANTALOUPE INC | 0.88% | |
| CALAVO GROWERS INC | 0.88% | |
| SUNOPTA INC | 0.88% | |
| GREAT LAKES DREDGE and DOCK CORP | 0.87% | |
| LAURENTIAN BANK | 0.87% | |
| PROASSURANCE CORPORATION | 0.87% | |
| CLEAR CHANNEL OUTDOOR HOLDINGS INC | 0.87% | |
| JUST GROUP PLC | 0.87% | |
| IHS Holding Ltd. | 0.86% | |
| STELLAR BANCORP INC | 0.84% | |
| SKYWATER TECHNOLOGY INC | 0.84% | |
| NORTHWESTERN ENERGY GROUP INC | 0.81% | |
| HERITAGE COMMERCE CORP | 0.81% | |
| MSILF-GOVT-INS | 0.74% |
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