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CPVCX vs FNGAX

Shared holdings
5
CPVCX covered by FNGAX
11.15%
FNGAX covered by CPVCX
11.15%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CPVCX (July 31, 2025)

SecurityWeight
GAZTRANSPORT4.83%
JAPAN ELEVATOR S4.71%
CTS Eventim AG & Company KGaA4.54%
iShares MSCI India Small-Cap ETF4.42%
DINO POLSKA SA4.12%
DIPLOMA PLC COMMON STOCK3.86%
ASICS CORP3.58%
State Street Navigator Securities Lending Portfolio II3.51%
BAYCURRENT INC3.29%
ALPHA GROUP INTE3.23%
GAMES WORKSHOP GROUP CO PLC3.18%
ICG PLC2.96%
ELITE MATERIAL2.70%
INTERPARFUMS SA2.69%
JUNGHEINRICH-PFD2.62%
GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.00252.51%
Sanwa Holdings Corporation2.42%
ALS LTD2.41%
ADDTECH AB-B SH2.38%
FABRINET2.35%
ZENKOKU HOSHO2.32%
FPT CORP2.24%
REGIONAL SAB DE2.21%
SHO-BOND HOLDINGS CO LTD COMMON STOCK2.17%
CIE AUTOMOTIVE2.16%
STEADFAST GROUP2.11%
NOVA LTD2.01%
SINBON ELEC1.75%
MAKALOT1.71%
BORREGAARD ASA1.60%
HILL & SMITH PLC COMMON STOCK1.54%
CYBER-ARK SOFTWARE LTD1.45%
CHROMA ATE1.35%
INTERPUMP SPA1.22%
FINECOBANK SPA1.16%
RATIONAL Aktiengesellschaft1.05%
BRUNELLO CUCINEL1.02%
RENK GROUP AG0.97%
CHEMRING GROUP0.95%
JOHNS LYNG GROUP0.94%
NIHON M and A CENTER HOLDINGS INC0.91%
SWECO AB-B0.85%

FNGAX (Jan. 31, 2026)

SecurityWeight
MTU AERO ENGINES4.12%
DSV PANALPINA A S4.01%
ALCON INC3.89%
ASTRAZENECA PLC3.80%
ARGENX SE SPONSORED ADR3.75%
LONZA GROUP -REG3.70%
CTS Eventim AG & Company KGaA3.58%
MERCADOLIBRE INC3.55%
COCHLEAR LTD3.51%
ICG PLC3.42%
NOVA LTD3.40%
FINECOBANK SPA3.12%
INTERROLL HOLDING AG3.10%
VAT GROUP AG3.08%
SCOUT24 SE2.88%
SONY GROUP CORP2.88%
DBS GROUP HLDGS2.78%
FAST RETAILING CO LTD2.78%
ASML Holding NV2.76%
Amadeus IT Holding, S.A.2.67%
SIKA AG-REG2.66%
RS GROUP PLC2.63%
BELIMO HOLDING-R2.60%
SWISSQUOTE G-REG2.60%
KINAXIS INC2.58%
SAP SE2.54%
DISCO CORP2.51%
SECURE WASTE INF2.47%
EXPERIAN PLC COMMON STOCK USD.12.34%
CYBER-ARK SOFTWARE LTD2.09%
INFICON-REG2.07%
EXOSENS SAS2.00%
SHOPIFY INC CL A1.78%
BIONTECH SE ADR1.64%
Franklin Institutional US Government Money Market Fund0.69%
FX Spot Contract: EUR/USD SETTLE 2026-01-050.00%
FX Forward Contract: AUD/USD SETTLE 2026-03-180.00%

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