Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPMPX vs HROAX
Shared holdings
1
CPMPX covered by HROAX
7.50%
HROAX covered by CPMPX
7.50%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPMPX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-HI YLD-INS | 39.53% | |
| AF-H/I MUN-F3 | 20.35% | |
| PIMCO EMERGING MARKETS BOND FU PIMCO EMRG MRKTS BND INST | 13.24% | |
| EV-GL MA A A-I | 10.07% | |
| JPM-PREF INC-I | 8.60% | |
| MONEY MARKET FUND | 8.22% |
HROAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 7.50% | |
| US TREASURY N/B | 5.77% | |
| Global X Silver Miners ETF | 5.17% | |
| WESCO INTL | 5.08% | |
| KINGSTONE COS INC | 4.34% | |
| YALLA GROUP LTD ADR | 4.26% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.90% | |
| META PLATFORMS INC CL A | 3.79% | |
| BRIGHTSPHERE INVESTMENT GROUP INC | 3.78% | |
| GEVO INC | 3.72% | |
| UP FINTECH HOLDINGS LIMITED | 3.66% | |
| CISCO SYSTEMS INC | 3.48% | |
| SENSUS HEALTHCARE INC | 3.37% | |
| NORWEGIAN CRUISE LINE HLDGS LTD | 3.33% | |
| CARNIVAL CORP | 3.32% | |
| EQT CORPORATION | 2.87% | |
| PREFERRED STOCK | 2.79% | |
| TAKE-TWO INTERACTV SOFTWR INC | 2.47% | |
| HALOZYME THERAPEUTICS INC | 2.44% | |
| ASTRAZENECA PLC | 2.44% | |
| BANK OF AMERICA CORPORATION | 2.33% | |
| FIRST SOLAR INC | 2.31% | |
| AMAZON.COM INC | 2.09% | |
| NVIDIA CORP | 2.07% | |
| Nintendo Company Ltd. ADR | 2.05% | |
| CITIGROUP INC | 1.93% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 1.68% | |
| SEA LTD ADR | 1.58% | |
| BAIDU INC SPON ADR | 1.45% | |
| PUBLIC POLICY HO | 1.35% | |
| XOMETRY INC-A | 1.20% | |
| GREENIDGE GENERATION HOLDINGS INC | 1.07% | |
| LYFT INC-A | 0.65% | |
| PPL Corp. | 0.60% | |
| COMMON STOCK | 0.14% |
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