Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPECX vs RPG
Shared holdings
9
CPECX covered by RPG
17.19%
RPG covered by CPECX
17.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPECX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 8.46% | |
| CORNING INC | 6.47% | |
| ALPHABET INC CL A | 6.13% | |
| AMPHENOL CORPORATION CL A | 6.12% | |
| FLEX LTD | 6.01% | |
| CARDINAL HEALTH INC | 3.81% | |
| HSBC HOLDINGS PLC SPONS ADR | 3.78% | |
| TECHNIPFMC PLC | 3.60% | |
| RALPH LAUREN CORP | 3.59% | |
| Novartis AG | 3.59% | |
| EMCOR GROUP INC | 3.41% | |
| US FOODS HOLDING CORP | 2.92% | |
| ALCOA CORP | 2.71% | |
| STERLING INFRASTRUCTURE INC | 2.69% | |
| STATE STREET CORP | 2.56% | |
| QUEST DIAGNOSTICS INC | 2.42% | |
| MONOLITHIC POWER SYS INC | 2.21% | |
| FLOWSERVE CORP | 2.21% | |
| NEXTRACKER INC CL A | 2.20% | |
| PALANTIR TECHNOLOGIES INC | 2.20% | |
| WOODWARD INC | 2.19% | |
| LILLY ELI and CO | 2.09% | |
| CENOVUS ENERGY INC | 2.02% | |
| TOLL BROTHERS INC | 1.98% | |
| INTERACTIVE BROKERS GROUP INC | 1.94% | |
| BWX TECHNOLOGIES INC | 1.88% | |
| MICRON TECHNOLOGY INC | 1.88% | |
| BARRICK MINING CORP | 1.87% | |
| ROSS STORES INC | 1.73% | |
| SOUTHWEST AIRLINES CO | 1.71% | |
| ALLISON TRANSMISSION HLDGS INC | 1.70% | |
| EVERCORE INC A | 1.38% | |
| FIRST AM-TR OB-X | 0.55% |
RPG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 3.86% | |
| COMFORT SYSTEMS USA INC | 2.83% | |
| BERKSHIRE HATH-B | 2.70% | |
| MONOLITHIC POWER SYS INC | 2.46% | |
| AMPHENOL CORPORATION CL A | 2.44% | |
| INTERACTIVE BROKERS GROUP INC | 2.23% | |
| HOWMET AEROSPACE INC | 2.22% | |
| MICRON TECHNOLOGY INC | 2.20% | |
| KLA CORP | 2.13% | |
| TKO GROUP HOLDINGS INC | 2.09% | |
| LILLY ELI and CO | 2.07% | |
| HCA HEALTHCARE INC | 2.05% | |
| ARISTA NETWORKS INC | 1.98% | |
| CARNIVAL CORP | 1.97% | |
| PALANTIR TECHNOLOGIES INC | 1.96% | |
| NVIDIA CORP | 1.95% | |
| INCYTE CORP | 1.94% | |
| ROYAL CARIBBEAN | 1.94% | |
| NEWMONT CORP | 1.90% | |
| WYNN RESORTS LTD | 1.89% | |
| LAM RESEARCH CORP | 1.88% | |
| ROBINHOOD MARKETS INC | 1.87% | |
| CROWDSTRIKE HOLDINGS INC | 1.86% | |
| FIRST SOLAR INC | 1.85% | |
| EMCOR GROUP INC | 1.83% | |
| RTX CORP | 1.78% | |
| BROADCOM INC | 1.72% | |
| APPLOVIN CORP | 1.70% | |
| RALPH LAUREN CORP | 1.70% | |
| TAPESTRY INC | 1.68% | |
| QUANTA SVCS INC | 1.66% | |
| EXPEDIA INC | 1.62% | |
| META PLATFORMS INC CL A | 1.62% | |
| ADV MICRO DEVICE | 1.58% | |
| GE VERNOVA LLC | 1.57% | |
| LAS VEGAS SANDS CORP | 1.56% | |
| IDEXX LABS INC | 1.52% | |
| UBER TECHNOLOGIES INC | 1.49% | |
| INSULET CORP | 1.46% | |
| ULTA BEAUTY INC | 1.44% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.42% | |
| VISTRA CORP | 1.40% | |
| MONSTER BEVERAGE CORP | 1.35% | |
| DOORDASH INC-A | 1.35% | |
| MARRIOTT INTL-A | 1.27% | |
| TRANSDIGM GROUP INC | 1.25% | |
| APPLIED MATERIALS INC | 1.25% | |
| CATERPILLAR INC | 1.25% | |
| WELLTOWER INC | 1.17% | |
| ALPHABET INC CL A | 1.16% |
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