Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPEIX vs SEIM
Shared holdings
9
CPEIX covered by SEIM
17.98%
SEIM covered by CPEIX
17.98%
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% |
SEIM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.00% | |
| NVIDIA CORP | 6.76% | |
| MICROSOFT CORP | 3.28% | |
| APPLE INC COMMON STOCK | 3.16% | |
| JOHNSON&JOHNSON | 2.97% | |
| ENTERGY CORP | 2.76% | |
| CIENA CORP | 2.69% | |
| TAPESTRY INC | 2.55% | |
| BANK OF NEW YORK MELLON CORP COMMON STOCK | 2.52% | |
| NEWMONT CORP | 2.47% | |
| LAM RESEARCH CORP | 2.36% | |
| CORNING INC | 2.31% | |
| JABIL INC | 2.26% | |
| ROSS STORES INC | 2.25% | |
| CENCORA INC COMMON STOCK | 2.24% | |
| PARKER HANNIFIN CORP | 2.20% | |
| CARDINAL HEALTH INC | 2.19% | |
| GOLDMAN SACHS GROUP INC | 2.15% | |
| NORTHERN TRUST CORP | 2.06% | |
| EBAY INC | 2.05% | |
| INTL BUS MACH CORP | 1.97% | |
| APPLIED MATERIALS INC COMMON STOCK | 1.97% | |
| HERSHEY CO/THE | 1.96% | |
| CATERPILLAR INC | 1.91% | |
| ULTA BEAUTY INC | 1.84% | |
| WOODWARD INC | 1.78% | |
| EXPEDIA INC | 1.71% | |
| Common Stock | 1.62% | |
| KEURIG DR PEPPER INC | 1.61% | |
| SANDISK CORPORATION | 1.60% | |
| THE BOOKING HOLDINGS INC | 1.60% | |
| NVENT ELECTRIC | 1.53% | |
| VEEVA SYSTEMS-A | 1.27% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 1.23% | |
| HOWMET AEROSPACE INC | 1.17% | |
| INSULET CORP | 1.14% | |
| PALANTIR TECHNOLOGIES INC | 1.12% | |
| RALPH LAUREN CORP | 1.10% | |
| MICRON TECHNOLOGY INC | 1.08% | |
| CURTISS WRIGHT CORPORATION | 1.05% | |
| FIVE BELOW INC | 1.02% | |
| STRYKER CORP | 0.97% | |
| WALMART INC | 0.94% | |
| APPLOVIN CORP | 0.88% | |
| INVESCO LTD | 0.71% | |
| BROADCOM INC | 0.56% | |
| FOX CORP CL A | 0.56% | |
| FOX CORPORATION B | 0.56% | |
| INTERACTIVE BROKERS GROUP INC | 0.54% | |
| CME GROUP INC CL A | 0.46% |
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