Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPVCX vs MECDX
Shared holdings
4
CPVCX covered by MECDX
3.75%
MECDX covered by CPVCX
3.75%
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% |
MECDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 3.10% | |
| APPLE INC | 2.01% | |
| EMCOR GROUP INC | 1.84% | |
| ALPHABET INC CL A | 1.80% | |
| MONSTER BEVERAGE CORP | 1.73% | |
| HOYA CORP | 1.68% | |
| REGENERON PHARMACEUTICALS INC | 1.67% | |
| INDITEX SA | 1.65% | |
| FABRINET | 1.57% | |
| BROADCOM INC | 1.56% | |
| META PLATFORMS INC CL A | 1.52% | |
| DECKERS OUTDOOR CORP | 1.51% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.45% | |
| KLA CORP | 1.43% | |
| ACCENTURE PLC CL A | 1.39% | |
| LAM RESEARCH CORP | 1.39% | |
| ULTA BEAUTY INC | 1.38% | |
| PARTNERS GROUP HOLDING AG COMMON STOCK | 1.37% | |
| LPL FINL HLDGS INC | 1.36% | |
| APPLIED MATERIALS INC | 1.34% | |
| QUALCOMM INC | 1.33% | |
| FASTENAL CO | 1.28% | |
| YUM! BRANDS INC | 1.27% | |
| ARISTA NETWORKS INC | 1.25% | |
| WALMART DE MEXIC | 1.24% | |
| TSMC | 1.24% | |
| MASTERCARD INC CL A | 1.22% | |
| THE BOOKING HOLDINGS INC | 1.17% | |
| AMERIPRISE FINANCIAL INC | 1.16% | |
| FIRSTRAND LTD | 1.14% | |
| MICROSOFT CORP | 1.14% | |
| METTLER-TOLEDO INTL INC | 1.14% | |
| CHEMED CORP | 1.11% | |
| TEXAS PACIFIC LAND CORP | 1.10% | |
| ASTRAZENECA PLC | 1.09% | |
| ABBVIE INC | 1.08% | |
| COSTCO WHOLESALE CORP | 1.07% | |
| WEST PHARMACEUTICAL SVCS INC | 1.07% | |
| PACCAR INC | 1.07% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.06% | |
| TJX COS INC | 1.04% | |
| EXPEDITORS INTL OF WASH INC | 1.04% | |
| ZOETIS INC CL A | 1.04% | |
| RELX PLC | 1.03% | |
| EVOLUTION AB | 1.01% | |
| FORTUNE ELEC | 1.01% | |
| LILLY ELI and CO | 0.99% | |
| ASML Holding NV | 0.99% | |
| VISA INC-CLASS A | 0.98% | |
| IDEXX LABS INC | 0.98% |
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