Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPODX vs IALAX
Shared holdings
20
CPODX covered by IALAX
70.29%
IALAX covered by CPODX
70.29%
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.
CPODX (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% |
IALAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CLOUDFLARE INC-A | 12.83% | |
| TESLA INC | 9.09% | |
| ROYALTY PHARMA PLC | 8.29% | |
| APPLOVIN CORP | 6.04% | |
| AFFIRM HOLDINGS INC | 5.90% | |
| QXO INC | 5.54% | |
| AURORA INNOVATION INC | 4.82% | |
| STRATEGY INC CL A | 4.49% | |
| DOORDASH INC-A | 4.21% | |
| ROBLOX CORP - A | 4.17% | |
| ROIVANT SCIENCES LTD | 4.14% | |
| SHOPIFY INC CL A | 4.13% | |
| IONQ INC | 4.01% | |
| MEDLINE INC-A | 3.77% | |
| FIXED INC CLEARING CORP.REPO | 3.40% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 2.53% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 2.43% | |
| AIRBNB INC CLASS A | 1.74% | |
| CROWDSTRIKE HOLDINGS INC | 1.61% | |
| PALANTIR TECHNOLOGIES INC | 1.56% | |
| CIRCLE INTERNET GROUP INC A | 1.39% | |
| INTERCONTINENTAL EXCHANGE INC | 1.32% | |
| MERCADOLIBRE INC | 0.97% | |
| BITMINE IMMERSION TECHNOLOGIES INC | 0.89% | |
| OPENDOOR TECHNOLOGIES INC | 0.71% | |
| ZSCALER INC | 0.03% | |
| USD P IDR C @16250.00 EO | 0.01% | |
| ZSCALER INC CFD | 0.00% |
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