Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPLIX vs SGAPX
Shared holdings
9
CPLIX covered by SGAPX
24.79%
SGAPX covered by CPLIX
24.79%
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% |
SGAPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.10% | |
| TSMC | 6.46% | |
| VISA INC-CLASS A | 5.68% | |
| AMAZON.COM INC | 5.47% | |
| ALPHABET INC CL C | 5.20% | |
| MICROSOFT CORP | 3.67% | |
| BROADCOM INC | 3.60% | |
| META PLATFORMS INC CL A | 3.45% | |
| WASTE MANAGEMENT INC | 3.40% | |
| SALESFORCE INC | 3.27% | |
| AIA Group Ltd | 3.04% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.98% | |
| HDFC BANK LTD SPON ADR | 2.97% | |
| SYNOPSYS INC | 2.95% | |
| STERIS PLC | 2.89% | |
| UNIVERSAL MUSIC GROUP NV | 2.81% | |
| NETFLIX INC | 2.70% | |
| S&P GLOBAL INC | 2.68% | |
| INTUIT INC | 2.56% | |
| DANAHER CORP | 2.53% | |
| AON PLC | 2.51% | |
| ADYEN NV | 2.45% | |
| ARM HOLDINGS LTD | 2.30% | |
| CHIPOTLE MEXICAN GRILL INC | 2.22% | |
| BABA-W | 2.11% | |
| FAST RETAILING CO LTD | 2.05% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.03% | |
| AMERICAN EXPRESS CO | 1.97% | |
| MERCADOLIBRE INC | 1.92% | |
| ALCON INC | 1.92% | |
| SAP SE | 1.88% | |
| SEA LTD ADR | 1.22% |
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