Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPEIX vs AMOM
Shared holdings
8
CPEIX covered by AMOM
17.97%
AMOM covered by CPEIX
17.97%
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.
CPEIX (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% |
AMOM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.77% | |
| ALPHABET INC CL A | 6.84% | |
| TESLA INC | 5.51% | |
| BROADCOM INC | 5.09% | |
| LILLY ELI and CO | 4.60% | |
| MICRON TECHNOLOGY INC | 2.96% | |
| CATERPILLAR INC | 2.89% | |
| GENERAL ELECTRIC CO | 2.75% | |
| GOLDMAN SACHS GROUP INC | 2.66% | |
| MORGAN STANLEY | 2.66% | |
| PALANTIR TECHNOLOGIES INC | 2.53% | |
| ADV MICRO DEVICE | 2.37% | |
| CITIGROUP INC | 2.22% | |
| ARISTA NETWORKS INC | 2.17% | |
| AMPHENOL CORPORATION CL A | 2.14% | |
| LAM RESEARCH CORP | 2.13% | |
| APPLIED MATERIALS INC | 1.89% | |
| SEAGATE TECHNOLO | 1.87% | |
| NEWMONT CORP | 1.86% | |
| WESTERN DIGITAL CORP | 1.82% | |
| WELLTOWER INC | 1.81% | |
| PARKER HANNIFIN CORP | 1.78% | |
| CORNING INC | 1.65% | |
| ROYAL CARIBBEAN | 1.64% | |
| MCKESSON CORP | 1.62% | |
| CUMMINS INC | 1.54% | |
| BANK OF NEW YORK MELLON CORP | 1.49% | |
| KLA CORP | 1.49% | |
| HOWMET AEROSPACE INC | 1.48% | |
| QUANTA SVCS INC | 1.45% | |
| GENERAL MOTORS CO | 1.45% | |
| CONSTELLATION ENERGY CORP | 1.32% | |
| WARNER BROS DISCOVERY INC | 1.31% | |
| CARDINAL HEALTH INC | 1.21% | |
| VISTRA CORP | 1.19% | |
| TARGA RESOURCES CORP | 1.15% | |
| AXON ENTERPRISE INC | 0.95% | |
| CH ROBINSON WORLDWIDE INC | 0.94% | |
| UNITED AIRLINES HOLDINGS INC | 0.93% | |
| EXPEDIA INC | 0.91% | |
| NRG ENERGY INC | 0.90% | |
| JABIL INC | 0.89% | |
| TAPESTRY INC | 0.88% | |
| SYNCHRONY FINANCIAL | 0.82% | |
| TKO GROUP HOLDINGS INC | 0.71% | |
| FOX CORP CL A | 0.70% | |
| RALPH LAUREN CORP | 0.68% | |
| INVESCO LTD | 0.66% | |
| TERADYNE INC | 0.29% | |
| BBH SWEEP VEHICLE | 0.27% |
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