Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPIEX vs ALTEX
Shared holdings
2
CPIEX covered by ALTEX
16.23%
ALTEX covered by CPIEX
16.23%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 50.13% | |
| COUNTERP QUAN EQ | 10.98% | |
| U.S. Treasury Bills | 8.42% | |
| U.S. Treasury Bills | 5.01% | |
| US ULTRA BOND CBT Sep25 | 2.55% | |
| SOLAREDGE TECHNOLOGIES INC | 0.18% | |
| ECHOSTAR CORP CL A | 0.16% | |
| ULTRA CLEAN HOLDINGS INC | 0.16% | |
| INTUITIVE MACHINES INC A | 0.15% | |
| LUMEN TECHNOLOGIES INC | 0.15% | |
| SPS COMMERCE INC | 0.15% | |
| PENN ENTERTAINMENT INC | 0.15% | |
| JEFFERIES FINANCIAL GROUP INC | 0.15% | |
| TETRA TECHNOLOGIES INC | 0.15% | |
| ICHOR HOLDINGS L | 0.15% | |
| TRANSOCEAN LTD | 0.15% | |
| LIBERTY ENERGY INC CL A | 0.15% | |
| monday.com Ltd. (Israel) | 0.15% | |
| EAGLE BANCRP INC | 0.15% | |
| SFL CORP LTD COMMON STOCK USD.01 | 0.15% | |
| CECO ENVIRONMNTL | 0.15% | |
| ALPHA & OMEGA SE | 0.15% | |
| REDWOOD TRUST INC REIT | 0.15% | |
| ALBERTSONS COS INC CL A | 0.15% | |
| PEPSICO INC | 0.15% | |
| DENISON MINES CO | 0.15% | |
| LIBERTY GLOBAL LTD COMMON STOCK USD.01 | 0.15% | |
| FEDEX CORP | 0.15% | |
| AMN HEALTHCARE SERVICES INC | 0.15% | |
| VIATRIS INC | 0.15% | |
| TOAST INC-A | 0.15% | |
| RALLIANT CORP | 0.14% | |
| GENERAL MOTORS CO | 0.14% | |
| FISERV INC | 0.14% | |
| ACV AUCTIONS INC CL A | 0.14% | |
| OIL STATES INTL | 0.14% | |
| ZOETIS INC CL A | 0.14% | |
| COGNEX CORP | 0.14% | |
| RESIDEO TECHNOLOGIES INC | 0.14% | |
| ENDEAVOUR SILVER | 0.14% | |
| CLEVELAND-CLIFFS INC | 0.14% | |
| GOODYEAR TIRE and RUBBER CO | 0.14% | |
| CREDO TECHNOLOGY | 0.14% | |
| UNUSUAL MACHINES INC /US | 0.14% | |
| Adient PLC ORD SHS | 0.14% | |
| GOLD.COM INC | 0.14% | |
| DOLLAR GENERAL CORP | 0.14% | |
| Ferroglobe PLC COM USD0.01 | 0.13% | |
| AMERESCO INC-CL A | 0.13% | |
| CENTURY ALUMINUM COMPANY | 0.12% |
ALTEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 16.05% | |
| BLOOM ENERGY CORP CL A | 14.92% | |
| QUANTA SVCS INC | 10.58% | |
| CORNING INC | 8.06% | |
| COMMSTCK | 5.17% | |
| OKLO INC | 4.55% | |
| ON SEMICONDUCTOR CORP | 4.54% | |
| VESTAS WIND SYST | 4.04% | |
| BWX TECHNOLOGIES INC | 3.75% | |
| AXCELIS TECHNOLOGIES INC | 3.42% | |
| GE VERNOVA LLC | 3.20% | |
| ORMAT TECHNOLOGIES INC | 2.05% | |
| MONOLITHIC POWER SYS INC | 2.01% | |
| FIRST SOLAR INC | 1.81% | |
| SUNPOWER INC A | 1.75% | |
| ITRON INC | 1.64% | |
| EATON CORP PLC | 1.64% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.58% | |
| SOLAREDGE TECHNOLOGIES INC | 1.41% | |
| ULVAC INC | 1.27% | |
| Koninklijke Philips NV SPON ADR REP 1 ORD EUR0.20 | 1.25% | |
| HONEYWELL INTL INC | 1.20% | |
| ASPEN AEROGELS INC | 1.10% | |
| ENPHASE ENERGY INC | 1.04% | |
| CARRIER GLOBAL CORP | 0.52% | |
| NUSCALE POWER CORP | 0.50% | |
| ACCELLERON INDUSTRIES AG | 0.29% | |
| ARQ INC | 0.16% | |
| CHARGEPOINT HOLDINGS INC CL A | 0.13% | |
| ORION ENERGY SYSTEMS INC | 0.11% | |
| IBERDROLA SA | 0.10% | |
| SOLSTICE ADV MAT | 0.10% | |
| SHARP CORP | 0.04% | |
| WOLFSPEED INC/DE | 0.02% | |
| Swvl Holdings Corp | 0.00% |
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