Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPEIX vs EGGS
Shared holdings
6
CPEIX covered by EGGS
16.74%
EGGS covered by CPEIX
16.74%
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% |
EGGS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 7.90% | |
| THE BOOKING HOLDINGS INC | 4.95% | |
| MICRON TECHNOLOGY INC | 4.70% | |
| AMGEN INC | 4.58% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.55% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 4.46% | |
| COEUR MINING INC | 4.39% | |
| BROADCOM INC | 4.34% | |
| GE VERNOVA LLC | 4.25% | |
| VISTRA CORP | 4.19% | |
| VERTIV HOLDINGS CO | 4.17% | |
| ALNYLAM PHARMACEUTICALS INC | 4.01% | |
| APPLOVIN CORP | 4.01% | |
| BLOOM ENERGY CORP CL A | 3.96% | |
| NVIDIA CORP | 3.70% | |
| PALANTIR TECHNOLOGIES INC | 3.69% | |
| COREWEAVE INC | 3.41% | |
| AMAZON.COM INC | 3.08% | |
| COSTCO WHOLESALE CORP | 3.08% | |
| CARDINAL HEALTH INC | 3.05% | |
| MICROSOFT CORP | 3.04% | |
| WALMART INC | 3.03% | |
| ALPHABET INC CL A | 2.98% | |
| MCKESSON CORP | 2.60% | |
| LILLY ELI and CO | 2.49% | |
| FRST AM-GV OB-X | 0.76% | |
| US ULTRA BOND CBT Sep25 | 0.63% |
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