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CPLIX vs JUEAX

Shared holdings
10
CPLIX covered by JUEAX
25.59%
JUEAX covered by CPLIX
25.59%

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)

SecurityWeight
AMAZON.COM INC5.85%
NVIDIA CORP4.68%
BOEING CO/THE4.34%
L3HARRIS TECHNOLOGIES INC4.11%
UNITED AIRLINES HOLDINGS INC3.93%
UNION PACIFIC CORP3.87%
MORGAN STANLEY3.86%
WELLS FARGO & CO3.80%
3M CO3.54%
BOOZ ALLEN HAMILTON HLDG CL A3.36%
BROADCOM INC3.25%
JOHNSON CONTROLS INTERNATIONAL PLC2.97%
BAE SYSTEMS PLC2.93%
CANADIAN PACIFIC KANSAS CITY LTD2.82%
MICROSOFT CORP2.49%
SYNOPSYS INC2.39%
SHERWIN WILLIAMS CO2.37%
FREEPORT MCMORAN INC2.35%
MARRIOTT INTL-A2.27%
SCHNEIDER ELECTR2.16%
LOWES COS INC2.15%
UNITED RENTALS INC2.04%
HALOZYME THERAPEUTICS INC1.95%
JACOBS SOLUTIONS INC1.95%
DR HORTON INC1.83%
EMERSON ELECTRIC CO1.77%
CACI INTL-A1.76%
UBER TECHNOLOGIES INC1.73%
WOLFSPEED INC1.72%
HUBSPOT INC1.72%
Icon Public Limited Company1.71%
INTUIT INC1.61%
REGAL REXNORD CORP1.45%
SPOTIFY TECHNOLOGY SA1.42%
CITIGROUP INC1.13%
FERGUSON ENTERPRISES INC1.12%
THERMO FISHER SCIENTIFIC INC1.07%
VSTOXX FUTURE JAN261.06%
WASTE MANAGEMENT INC1.05%
NETFLIX INC1.05%
CAPITAL ONE FINANCIAL CORP0.82%
State Street Navigator Securities Lending Government Money Market Portfolio0.34%
UNITEDHEALTH GRP0.23%

JUEAX (March 31, 2026)

SecurityWeight
NVIDIA CORP8.88%
APPLE INC7.02%
AMAZON.COM INC5.30%
ALPHABET INC CL A4.84%
MICROSOFT CORP3.87%
BROADCOM INC3.40%
META PLATFORMS INC CL A3.38%
WELLS FARGO & CO3.16%
MASTERCARD INC CL A2.96%
LOWES COS INC2.49%
NEXTERA ENERGY INC2.47%
AMERICAN EXPRESS CO2.40%
MCDONALDS CORP2.35%
WALMART INC2.05%
WALT DISNEY CO/T1.92%
BAKER HUGHES CO1.80%
LILLY ELI and CO1.79%
NORTHROP GRUMMAN CORP1.77%
EATON CORP PLC1.72%
MORGAN STANLEY1.69%
ARTHUR J GALLAGHAR AND CO1.69%
ABBVIE INC1.68%
INTUIT INC1.68%
NXP SEMICONDUCTORS NV1.62%
TRANE TECHNOLOGIES PLC1.54%
STRYKER CORP1.51%
ORACLE CORP1.47%
TESLA INC1.30%
MEDTRONIC PLC1.21%
HOWMET AEROSPACE INC1.21%
CONOCOPHILLIPS1.17%
ENTERGY CORP1.09%
VULCAN MATERIALS CO1.05%
BLACKSTONE INC1.02%
SOUTHERN CO1.02%
AUTOZONE INC1.00%
ASML HOLDING-NY0.96%
AMPHENOL CORPORATION CL A0.95%
EDWARDS LIFESCIENCES CORP0.94%
PROGRESSIVE CORP OHIO0.92%
UNITED RENTALS INC0.88%
PROLOGIS INC REIT0.83%
REGENERON PHARMACEUTICALS INC0.82%
WESTERN DIGITAL CORP0.81%
VERTEX PHARMACEUTICALS INC0.76%
DEERE & CO0.75%
MONDELEZ INTL INC0.73%
MICRON TECHNOLOGY INC0.69%
JPMorgan Prime Money Market Fund, IM Shares0.55%
BOSTON SCIENTIFIC CORP0.46%

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