Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPVCX vs MUSQ
Shared holdings
1
CPVCX covered by MUSQ
4.54%
MUSQ covered by CPVCX
4.54%
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% |
MUSQ (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| LIVE NATION ENTERTAINMENT INC | 10.44% | |
| UNIVERSAL MUSIC GROUP NV | 10.44% | |
| Spotify Technology SA | 10.28% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 7.76% | |
| CTS Eventim AG & Company KGaA | 5.52% | |
| ALPHABET INC CL A | 5.08% | |
| APPLE INC COMMON STOCK | 5.03% | |
| HYBE CO LTD | 5.03% | |
| PUT Amazon.com, Inc. 01/02/2026 P205 | 4.96% | |
| WARNER MUSIC GRP CORP CL A | 4.86% | |
| YAMAHA CORP | 4.86% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 4.59% | |
| SONOS INC | 3.23% | |
| NETEASE CLOUD MU | 2.32% | |
| JYP ENTERTAINMEN | 1.81% | |
| SME | 1.10% | |
| STINGRAY GROUP INC COMMON STOCK | 1.04% | |
| RESERVOIR MEDIA INC | 0.98% | |
| AVEX INC | 0.97% | |
| ROLAND CORP | 0.96% | |
| AMUSE INC | 0.93% | |
| NEXTONE INC COMMON STOCK | 0.91% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.88% | |
| SONY GROUP CORP | 0.82% | |
| YG ENTERTAINMENT | 0.79% | |
| YG PLUS COMMON STOCK | 0.66% | |
| DOLBY LABORATORIES INC CL A | 0.64% | |
| PIA CORP | 0.63% | |
| SPHERE ENTERTAINMENT CO | 0.62% | |
| STUBHUB HOLDINGS INC A | 0.55% | |
| KNOWMERCE CORP COMMON STOCK | 0.49% | |
| MERRY ELEC | 0.46% | |
| VENU HOLDING CORP COMMON STOCK | 0.37% |
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