Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPLIX vs HEMI
Shared holdings
14
CPLIX covered by HEMI
24.76%
HEMI covered by CPLIX
24.76%
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% |
HEMI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.81% | |
| APPLE INC | 7.21% | |
| ALPHABET INC CL A | 6.82% | |
| MICROSOFT CORP | 6.30% | |
| AMAZON.COM INC | 5.23% | |
| BROADCOM INC | 3.21% | |
| META PLATFORMS INC CL A | 3.07% | |
| LILLY ELI and CO | 2.35% | |
| JPMORGAN CHASE and CO | 2.28% | |
| MASTERCARD INC CL A | 1.85% | |
| EXXON MOBIL CORP | 1.69% | |
| WALMART INC | 1.64% | |
| CATERPILLAR INC | 1.58% | |
| WELLS FARGO & CO | 1.47% | |
| GOLDMAN SACHS GROUP INC | 1.41% | |
| GENERAL ELECTRIC CO | 1.29% | |
| WELLTOWER INC | 1.26% | |
| MARRIOTT INTL-A | 1.20% | |
| ADV MICRO DEVICE | 1.15% | |
| ABBOTT LABS | 1.14% | |
| INTERCONTINENTAL EXCHANGE INC | 1.13% | |
| KLA CORP | 1.12% | |
| GILEAD SCIENCES INC | 1.12% | |
| RTX CORP | 1.10% | |
| NETFLIX INC | 1.08% | |
| LOWES COS INC | 1.08% | |
| NASDAQ INC | 1.06% | |
| MERCK & CO | 1.05% | |
| VERTEX PHARMACEUTICALS INC | 1.04% | |
| LINDE PLC | 1.02% | |
| BOEING CO/THE | 0.99% | |
| SHERWIN WILLIAMS CO | 0.98% | |
| BJS WHSL CLUB HLDGS INC | 0.92% | |
| CHUBB LTD | 0.90% | |
| CORNING INC | 0.89% | |
| DOMINION ENERGY INC | 0.89% | |
| ORACLE CORP | 0.88% | |
| KKR & CO INC | 0.84% | |
| FTAI AVIATION LTD | 0.83% | |
| STARBUCKS CORP | 0.80% | |
| WEC ENERGY GROUP INC | 0.79% | |
| AUTOZONE INC | 0.79% | |
| PARKER HANNIFIN CORP | 0.79% | |
| EDWARDS LIFESCIENCES CORP | 0.78% | |
| POOL CORP | 0.75% | |
| GE VERNOVA LLC | 0.74% | |
| ARTHUR J GALLAGHAR AND CO | 0.74% | |
| EMERSON ELECTRIC CO | 0.73% | |
| FERGUSON ENTERPRISES INC | 0.73% | |
| ATMOS ENERGY CORP | 0.72% |
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