Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPUAX vs SPLB
Shared holdings
103
CPUAX covered by SPLB
6.32%
SPLB covered by CPUAX
6.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CPUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMER CRP | 0.81% | |
| UNITED MEXICAN | 0.73% | |
| MORGAN STANLEY | 0.73% | |
| GOLDMAN SACHS GP | 0.68% | |
| METLIFE INC JR SUBORDINA 144A 04/68 9.25 | 0.67% | |
| GENERAL MOTORS C | 0.66% | |
| FORTRESS CREDIT OPPORTUNITIES IX CLO LTD | 0.62% | |
| BNS V7.35 04/27/85 | 0.59% | |
| Truist Financial Corp., Series N | 0.58% | |
| WELLS FARGO CO | 0.58% | |
| ABBOTT LABS | 0.57% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.57% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 08/35 5.543 | 0.56% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.51% | |
| GE VERNOVA INC | 0.51% | |
| GEN MOTORS FIN | 0.51% | |
| PacifiCorp | 0.51% | |
| BANK OF AMER CRP | 0.51% | |
| BUNGE LTD FIN CP | 0.50% | |
| CONSTL ENRGY GEN | 0.50% | |
| CAPITAL ONE FINL | 0.49% | |
| JPMORGAN CHASE | 0.48% | |
| DUKE ENERGY COR | 0.48% | |
| LOWE'S COS INC | 0.48% | |
| BROADCOM INC | 0.48% | |
| BANK OF AMER CRP | 0.48% | |
| Regatta XXII Funding Ltd., Series 2022-2A, Class A1R2 | 0.47% | |
| INDONESIA (REP) | 0.47% | |
| Churchill MMSLF CLO-IV Ltd. | 0.47% | |
| BALTIMORE GAS | 0.47% | |
| CON EDISON CO | 0.46% | |
| BANK5 2024-5YR12 | 0.46% | |
| AT&T INC | 0.46% | |
| HONEYWELL AEROSP | 0.46% | |
| Voya CLO Ltd., Series 2019-1A, Class A1RR | 0.45% | |
| AGL CAPITAL CORP | 0.44% | |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.43% | |
| Royal Bank of Canada | 0.43% | |
| CSX CORP | 0.43% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 AS 144A | 0.43% | |
| BAYER US FIN II LLC 4.625% 06/25/2038 144A | 0.42% | |
| SAUDI INT BOND | 0.42% | |
| BP Capital Markets PLC | 0.42% | |
| FARMERS INSURANCE EXCHANGE 144A 4.747000% 11/01/2057 | 0.41% | |
| SLAM 2021-1 LTD / SLAM 2021-1 LLC 2.434% 06/15/2046 144A | 0.41% | |
| MARS INC | 0.41% | |
| BROADCOM INC | 0.41% | |
| CITIZENS FIN GRP | 0.40% | |
| NGPL PIPECO LLC SR UNSECURED 144A 12/37 7.768 | 0.40% | |
| ERAC USA FINANCE LLC REGD P/P 7.00000000 | 0.40% |
SPLB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.14% | |
| AMAZON.COM INC | 0.49% | |
| ANHEUSER-BUSCH | 0.32% | |
| CVS HEALTH CORP | 0.31% | |
| META PLATFORMS | 0.29% | |
| BROADCOM INC | 0.27% | |
| META PLATFORMS | 0.22% | |
| HSBC HOLDINGS | 0.22% | |
| WELLS FARGO CO | 0.22% | |
| BANK OF AMER CRP | 0.21% | |
| ABBVIE INC | 0.21% | |
| AMGEN INC | 0.21% | |
| VERIZON COMM INC | 0.21% | |
| PFIZER INVSTMNT | 0.20% | |
| ANHEUSER-BUSCH | 0.20% | |
| BOEING CO | 0.19% | |
| BANK OF AMER CRP | 0.19% | |
| ALPHABET INC | 0.18% | |
| ANHEUSER-BUSCH | 0.18% | |
| MICROSOFT CORP | 0.18% | |
| ABBOTT LABS | 0.18% | |
| PFIZER INVSTMNT | 0.17% | |
| BARRICK NA FIN | 0.17% | |
| APPLE INC | 0.17% | |
| T-MOBILE USA INC | 0.17% | |
| MICROSOFT CORP | 0.17% | |
| AT&T INC | 0.16% | |
| ABBOTT LABS | 0.16% | |
| JPMORGAN CHASE | 0.16% | |
| AT&T INC | 0.16% | |
| GOLDMAN SACHS GP | 0.16% | |
| ORACLE CORP | 0.16% | |
| HONEYWELL AEROSP | 0.16% | |
| Morgan Stanley | 0.16% | |
| PFIZER INVSTMNT | 0.15% | |
| BANK OF AMER CRP | 0.15% | |
| WALMART INC | 0.15% | |
| SALESFORCE INC | 0.15% | |
| JBS 5.625 3/10/2037 | 0.15% | |
| ABBVIE INC | 0.14% | |
| AT&T INC | 0.14% | |
| ALPHABET INC | 0.14% | |
| AT&T INC | 0.14% | |
| VISA INC | 0.14% | |
| HSBC HOLDINGS | 0.14% | |
| CAN NATURAL RES | 0.14% | |
| GOLDMAN SACHS GP | 0.14% | |
| ORACLE CORP | 0.14% | |
| META PLATFORMS | 0.14% | |
| BOEING CO | 0.13% |
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