Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPCTX vs GARTX
Shared holdings
1
CPCTX covered by GARTX
24.58%
GARTX covered by CPCTX
24.58%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPCTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 24.58% | |
| U.S. Treasury Bills | 12.83% | |
| U.S. Treasury Bills | 12.79% | |
| U.S. Treasury Bills | 12.77% | |
| U.S. Treasury Bill | 12.72% | |
| U.S. Treasury Bills | 12.64% | |
| US TREASURY N/B | 7.70% | |
| U.S. Treasury Bills | 3.80% | |
| CP HI YLD TREND | 0.14% | |
| FH-INS H/Y B-IS | 0.01% | |
| BRNDY-COR CR-I | 0.01% | |
| PIMCO-H/Y-INS | 0.00% | |
| BLKR-HI YLD-INS | 0.00% | |
| PGIM-HI YLD-Z | 0.00% | |
| LA-FLTNG RT-I | 0.00% | |
| BRNDY-COR CR-IS | 0.00% | |
| BRNDY-H/Y-I | 0.00% | |
| BLK-FLOAT RA-INS | 0.00% | |
| F/A-F/R HI-I | 0.00% | |
| NUVEEN HIGH YIEL | 0.00% | |
| GS-H/Y FL RT-INS | 0.00% | |
| Transamerica High Yield Bond | 0.00% | |
| FID-HI INC-I | 0.00% | |
| FID-HI INC-Z | 0.00% | |
| PRINC-H/Y-INS | 0.00% | |
| JPM-HIGH YLD-I | 0.00% | |
| Lord Abbett High Yield Fund | 0.00% | |
| TRP-HI YLD-I | 0.00% | |
| IVY-HI INC-I | 0.00% | |
| EV-INC FD B-INS | 0.00% | |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 0.00% |
GARTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 26.19% | |
| VANGUARD SHORT-TERM TIPS MUTUAL FUND | 9.16% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 5.58% | |
| State Street SPDR Portfolio Emerging Markets ETF | 5.13% | |
| U.S. Treasury Bills | 2.67% | |
| State Street Industrial Select Sector SPDR ETF USD Class | 2.55% | |
| APPLE INC | 2.29% | |
| NVIDIA CORP | 2.12% | |
| MICROSOFT CORP | 1.81% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 1.65% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 1.61% | |
| Goldman Sachs Access U.S. Preferred Stock and Hybrid ETF | 1.45% | |
| AMAZON.COM INC | 1.37% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.25% | |
| ISHARES CONVT BD | 1.20% | |
| STATE STREET MATERIALS SELECT SECTOR SPDR ETF MUTUAL FUND | 0.89% | |
| META PLATFORMS INC CL A | 0.88% | |
| ALPHABET INC CL A | 0.82% | |
| BROADCOM INC | 0.74% | |
| ALPHABET INC CL C | 0.71% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 0.71% | |
| TESLA INC | 0.56% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.55% | |
| JPMORGAN CHASE and CO | 0.52% | |
| EXXON MOBIL CORP | 0.44% | |
| BERKSHIRE HATH-B | 0.44% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.41% | |
| LILLY ELI and CO | 0.40% | |
| VISA INC-CLASS A | 0.40% | |
| ZOOM COMMUNICATIONS INC | 0.38% | |
| Vanguard Real Estate Index Fund ETF Shares | 0.37% | |
| NETFLIX INC | 0.32% | |
| MASTERCARD INC CL A | 0.32% | |
| V/E F ANGL HI YL | 0.29% | |
| ZOETIS INC CFD | 0.28% | |
| CHEVRON CORP | 0.27% | |
| JOHNSON&JOHNSON | 0.26% | |
| WALMART INC | 0.24% | |
| COSTCO WHOLESALE CORP | 0.23% | |
| BANK OF AMERICA CORPORATION | 0.22% | |
| GENERAL ELECTRIC CO | 0.22% | |
| CISCO SYSTEMS INC | 0.21% | |
| USD P ZAR C @16.70000 EO | 0.21% | |
| ABBVIE INC | 0.20% | |
| RTX CORP | 0.19% | |
| WELLS FARGO & CO | 0.18% | |
| UNITEDHEALTH GRP | 0.17% | |
| LINDE PLC | 0.17% | |
| INTL BUS MACH CORP | 0.17% | |
| HOME DEPOT INC | 0.16% |
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