Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPVCX vs FSCOX
Shared holdings
10
CPVCX covered by FSCOX
12.46%
FSCOX covered by CPVCX
12.46%
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)
| Security | Weight | |
|---|---|---|
| GAZTRANSPORT | 4.83% | |
| JAPAN ELEVATOR S | 4.71% | |
| CTS Eventim AG & Company KGaA | 4.54% | |
| iShares MSCI India Small-Cap ETF | 4.42% | |
| DINO POLSKA SA | 4.12% | |
| DIPLOMA PLC COMMON STOCK | 3.86% | |
| ASICS CORP | 3.58% | |
| State Street Navigator Securities Lending Portfolio II | 3.51% | |
| BAYCURRENT INC | 3.29% | |
| ALPHA GROUP INTE | 3.23% | |
| GAMES WORKSHOP GROUP CO PLC | 3.18% | |
| ICG PLC | 2.96% | |
| ELITE MATERIAL | 2.70% | |
| INTERPARFUMS SA | 2.69% | |
| JUNGHEINRICH-PFD | 2.62% | |
| GAMMA COMMUNICATIONS PLC COMMON STOCK GBP.0025 | 2.51% | |
| Sanwa Holdings Corporation | 2.42% | |
| ALS LTD | 2.41% | |
| ADDTECH AB-B SH | 2.38% | |
| FABRINET | 2.35% | |
| ZENKOKU HOSHO | 2.32% | |
| FPT CORP | 2.24% | |
| REGIONAL SAB DE | 2.21% | |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 2.17% | |
| CIE AUTOMOTIVE | 2.16% | |
| STEADFAST GROUP | 2.11% | |
| NOVA LTD | 2.01% | |
| SINBON ELEC | 1.75% | |
| MAKALOT | 1.71% | |
| BORREGAARD ASA | 1.60% | |
| HILL & SMITH PLC COMMON STOCK | 1.54% | |
| CYBER-ARK SOFTWARE LTD | 1.45% | |
| CHROMA ATE | 1.35% | |
| INTERPUMP SPA | 1.22% | |
| FINECOBANK SPA | 1.16% | |
| RATIONAL Aktiengesellschaft | 1.05% | |
| BRUNELLO CUCINEL | 1.02% | |
| RENK GROUP AG | 0.97% | |
| CHEMRING GROUP | 0.95% | |
| JOHNS LYNG GROUP | 0.94% | |
| NIHON M and A CENTER HOLDINGS INC | 0.91% | |
| SWECO AB-B | 0.85% |
FSCOX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| INTERPUMP SPA | 2.97% | |
| LAGERCRANTZ-B SH | 2.66% | |
| ADDTECH AB-B SH | 2.54% | |
| GAMES WORKSHOP GROUP CO PLC | 2.51% | |
| KBC ANCORA | 2.42% | |
| BE SEMICONDUCTOR | 2.27% | |
| Fidelity Cash Central Fund | 2.10% | |
| AZBIL CORP | 2.08% | |
| HOWDEN JOINERY G | 2.06% | |
| InterContinental Hotels Group PLC SPON ADS EACH REP 1 ORD SHS | 1.84% | |
| AALBERTS NV COMMON STOCK | 1.77% | |
| OR ROYALTIES INC | 1.74% | |
| BODYCOTE PLC | 1.60% | |
| BERGMAN BEVING AKTIEBOLAG | 1.51% | |
| Fidelity Securities Lending Cash Central Fund | 1.46% | |
| USS Company, Ltd. | 1.40% | |
| OXFORD INSTR | 1.37% | |
| RICHELIEU HARDW | 1.37% | |
| CTS Eventim AG & Company KGaA | 1.27% | |
| IMDEX LTD | 1.24% | |
| TEL AVIV STOCK E | 1.17% | |
| ZEGONA COMMUNICATIONS PLC | 1.16% | |
| HOKUHOKU FINANCI | 1.16% | |
| LISI SA | 1.14% | |
| DAIEI KANKYO CO | 1.14% | |
| STEADFAST GROUP | 1.14% | |
| SHO-BOND HOLDINGS CO LTD COMMON STOCK | 1.14% | |
| KONGSBERG GRUPP | 1.09% | |
| NSD CO LTD | 1.03% | |
| JAPAN ELEVATOR S | 1.02% | |
| DIPLOMA PLC COMMON STOCK | 1.01% | |
| AUTO1 GROUP SE | 1.00% | |
| SK KAKEN CO LTD COMMON STOCK | 0.98% | |
| KOSHIDAKA HOLDINGS CO LTD | 0.98% | |
| ISHARES MSCI EAFE SMALL CAP ETF | 0.98% | |
| Ituran Location and Control Ltd | 0.87% | |
| PRICESMART INC | 0.86% | |
| AERCAP HOLDINGS NV | 0.78% | |
| CURVES HOLDINGS | 0.77% | |
| VETOQUINOL SA | 0.76% | |
| HACHIJUNI NAGANO | 0.74% | |
| MONOGATARI CORP THE | 0.71% | |
| SAN-AI OBBLI CO | 0.70% | |
| TOCALO CO LTD | 0.67% | |
| GOLDCREST CO LTD | 0.63% | |
| HILL & SMITH PLC COMMON STOCK | 0.62% | |
| RHEINMETALL AG | 0.61% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.60% | |
| TSURUHA HOLDINGS INC COMMON STOCK | 0.60% | |
| INVISIO AB | 0.60% |
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