Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPLIX vs CVGRX
Shared holdings
16
CPLIX covered by CVGRX
25.25%
CVGRX covered by CPLIX
25.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPLIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 5.85% | |
| NVIDIA CORP | 4.68% | |
| BOEING CO/THE | 4.34% | |
| L3HARRIS TECHNOLOGIES INC | 4.11% | |
| UNITED AIRLINES HOLDINGS INC | 3.93% | |
| UNION PACIFIC CORP | 3.87% | |
| MORGAN STANLEY | 3.86% | |
| WELLS FARGO & CO | 3.80% | |
| 3M CO | 3.54% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 3.36% | |
| BROADCOM INC | 3.25% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 2.97% | |
| BAE SYSTEMS PLC | 2.93% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.82% | |
| MICROSOFT CORP | 2.49% | |
| SYNOPSYS INC | 2.39% | |
| SHERWIN WILLIAMS CO | 2.37% | |
| FREEPORT MCMORAN INC | 2.35% | |
| MARRIOTT INTL-A | 2.27% | |
| SCHNEIDER ELECTR | 2.16% | |
| LOWES COS INC | 2.15% | |
| UNITED RENTALS INC | 2.04% | |
| HALOZYME THERAPEUTICS INC | 1.95% | |
| JACOBS SOLUTIONS INC | 1.95% | |
| DR HORTON INC | 1.83% | |
| EMERSON ELECTRIC CO | 1.77% | |
| CACI INTL-A | 1.76% | |
| UBER TECHNOLOGIES INC | 1.73% | |
| WOLFSPEED INC | 1.72% | |
| HUBSPOT INC | 1.72% | |
| Icon Public Limited Company | 1.71% | |
| INTUIT INC | 1.61% | |
| REGAL REXNORD CORP | 1.45% | |
| SPOTIFY TECHNOLOGY SA | 1.42% | |
| CITIGROUP INC | 1.13% | |
| FERGUSON ENTERPRISES INC | 1.12% | |
| THERMO FISHER SCIENTIFIC INC | 1.07% | |
| VSTOXX FUTURE JAN26 | 1.06% | |
| WASTE MANAGEMENT INC | 1.05% | |
| NETFLIX INC | 1.05% | |
| CAPITAL ONE FINANCIAL CORP | 0.82% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.34% | |
| UNITEDHEALTH GRP | 0.23% |
CVGRX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 12.14% | |
| ALPHABET INC CL A | 9.31% | |
| AMAZON.COM INC | 8.28% | |
| MICROSOFT CORP | 7.35% | |
| APPLE INC | 7.08% | |
| META PLATFORMS INC CL A | 4.86% | |
| BROADCOM INC | 3.89% | |
| VISA INC-CLASS A | 2.96% | |
| LILLY ELI and CO | 2.50% | |
| TESLA INC | 2.02% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.72% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.38% | |
| WALMART INC | 1.33% | |
| DOORDASH INC-A | 1.27% | |
| NETFLIX INC | 1.25% | |
| ARISTA NETWORKS INC | 1.18% | |
| SPOTIFY TECHNOLOGY SA | 1.18% | |
| S&P GLOBAL INC | 1.11% | |
| SYNOPSYS INC | 1.10% | |
| INTUITIVE SURGICAL INC | 1.08% | |
| APPLIED MATERIALS INC | 1.04% | |
| SNOWFLAKE INC CL A | 1.04% | |
| STRYKER CORP | 0.96% | |
| BOEING CO/THE | 0.86% | |
| UBER TECHNOLOGIES INC | 0.86% | |
| BOSTON SCIENTIFIC CORP | 0.83% | |
| IQVIA HOLDINGS INC | 0.75% | |
| INTUIT INC | 0.72% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.70% | |
| COHERENT CORP | 0.68% | |
| LOWES COS INC | 0.66% | |
| SHERWIN WILLIAMS CO | 0.66% | |
| THERMO FISHER SCIENTIFIC INC | 0.64% | |
| MONGODB INC CL A | 0.62% | |
| AIRBNB INC CLASS A | 0.56% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.53% | |
| ORACLE CORP | 0.52% | |
| TEXAS INSTRUMENTS INC | 0.51% | |
| AMERICAN EXPRESS CO | 0.49% | |
| HUBSPOT INC | 0.49% | |
| EATON CORP PLC | 0.49% | |
| GE VERNOVA LLC | 0.49% | |
| LUMENTUM HOLDINGS INC | 0.46% | |
| CHIPOTLE MEXICAN GRILL INC | 0.45% | |
| DATADOG INC CL A | 0.44% | |
| PALO ALTO NETWORKS INC | 0.43% | |
| WELLS FARGO & CO | 0.43% | |
| MONOLITHIC POWER SYS INC | 0.26% | |
| FTAI AVIATION LTD | 0.24% | |
| SITIME CORP | 0.24% |
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