Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPOCX vs MIGIX
Shared holdings
33
CPOCX covered by MIGIX
80.78%
MIGIX covered by CPOCX
80.78%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPOCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CLOUDFLARE INC-A | 13.79% | |
| DATABRICKS, INC. SERIES H PREFERRED SHARES | 7.52% | |
| TESLA INC | 7.34% | |
| ROYALTY PHARMA PLC | 7.27% | |
| QXO INC | 6.42% | |
| OPENDOOR TECHNOLOGIES INC | 5.20% | |
| MSILF-TR SEC-INS | 5.05% | |
| ROIVANT SCIENCES LTD | 4.72% | |
| ROBLOX CORP - A | 4.57% | |
| APPLOVIN CORP | 4.51% | |
| AFFIRM HOLDINGS INC | 4.48% | |
| SHOPIFY INC CL A | 4.06% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 3.69% | |
| AURORA INNOVATION INC | 3.55% | |
| IONQ INC | 3.37% | |
| MERCADOLIBRE INC | 2.64% | |
| STRATEGY INC CL A | 2.49% | |
| SHS BEN INT | 2.13% | |
| ARBUTUS BIOPHARMA CORP | 1.53% | |
| PALANTIR TECHNOLOGIES INC | 1.51% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 1.27% | |
| Twenty One Capital, Inc., Class A | 0.76% | |
| XOMA ROYALTY CORPORATION | 0.70% | |
| IMMUNOVANT INC | 0.51% | |
| ZAR/USD FORWARD | 0.23% | |
| AGILON HEALTH IN | 0.23% | |
| PROKIDNEY CORP | 0.18% | |
| ODDITY TECH LTD A | 0.13% | |
| ZSCALER INC | 0.07% | |
| LOOKOUT INC SER F CVT PFD PP | 0.04% | |
| USD P IDR C @16250.00 EO | 0.04% | |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.01% | |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.00% | |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.00% | |
| ZSCALER INC CFD | 0.00% |
MIGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CLOUDFLARE INC-A | 13.99% | |
| ROYALTY PHARMA PLC | 8.42% | |
| TESLA INC | 8.01% | |
| ROIVANT SCIENCES LTD | 7.10% | |
| SPOTIFY TECHNOLOGY SA | 5.62% | |
| QXO INC | 5.48% | |
| MERCADOLIBRE INC | 4.74% | |
| SHOPIFY INC CL A | 4.62% | |
| AFFIRM HOLDINGS INC | 4.55% | |
| MSILF-TR SEC-INS | 4.36% | |
| APPLOVIN CORP | 4.11% | |
| ROBLOX CORP - A | 3.09% | |
| OPENDOOR TECHNOLOGIES INC | 2.81% | |
| STRATEGY INC CL A | 2.52% | |
| ADYEN NV | 2.48% | |
| IONQ INC | 2.33% | |
| SNOWFLAKE INC CL A | 2.33% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.33% | |
| AURORA INNOVATION INC | 2.21% | |
| SHS BEN INT | 1.99% | |
| ARBUTUS BIOPHARMA CORP | 1.42% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 1.30% | |
| Twenty One Capital, Inc., Class A | 0.75% | |
| XOMA ROYALTY CORPORATION | 0.68% | |
| COUPANG INC A | 0.53% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 0.52% | |
| SEA LTD ADR | 0.47% | |
| IMMUNOVANT INC | 0.37% | |
| ZAR/USD FORWARD | 0.24% | |
| PROKIDNEY CORP | 0.19% | |
| ODDITY TECH LTD A | 0.14% | |
| AGILON HEALTH IN | 0.11% | |
| ZSCALER INC | 0.07% | |
| VICTORIA PLC | 0.05% | |
| USD P IDR C @16250.00 EO | 0.04% | |
| LOOKOUT INC SER F CVT PFD PP | 0.03% | |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.01% | |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.00% | |
| OPENDOOR TECHNOLOGIES INC WT 11/20/2026 | 0.00% | |
| ZSCALER INC CFD | 0.00% |
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