Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPEIX vs FCTE
Shared holdings
5
CPEIX covered by FCTE
18.10%
FCTE covered by CPEIX
18.10%
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% |
FCTE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| APPLIED MATERIALS INC | 5.03% | |
| AMPHENOL CORPORATION CL A | 5.02% | |
| LAM RESEARCH CORP | 5.02% | |
| HCA HEALTHCARE INC | 5.02% | |
| PARKER HANNIFIN CORP | 5.02% | |
| KLA CORP | 5.02% | |
| MONOLITHIC POWER SYS INC | 5.02% | |
| MONSTER BEVERAGE CORP | 5.01% | |
| NORDSON CORP | 5.01% | |
| MCKESSON CORP | 5.01% | |
| NVIDIA CORP | 5.00% | |
| CARDINAL HEALTH INC | 4.99% | |
| ALLEGION PLC | 4.99% | |
| ARISTA NETWORKS INC | 4.98% | |
| ROLLINS INC | 4.98% | |
| LILLY ELI and CO | 4.98% | |
| LEIDOS HOLDINGS INC | 4.97% | |
| IDEXX LABS INC | 4.97% | |
| ALPHABET INC CL A | 4.97% | |
| LOWES COS INC | 4.96% |
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