Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CPVCX vs WICIX
Shared holdings
6
CPVCX covered by WICIX
6.30%
WICIX covered by CPVCX
6.30%
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% |
WICIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ALTEN | 3.33% | |
| ALLSPRING GOVERNMENT MONEY MAR | 3.19% | |
| PRAIRIESKY ROYALTY LTD | 2.90% | |
| VISCOFAN SA COMMON STOCK | 2.77% | |
| MEITEC GROUP HOL | 2.63% | |
| BUZZI UNICEM SPA | 2.54% | |
| DTS CORP | 2.20% | |
| INTERPUMP SPA | 1.94% | |
| HORIBA LTD | 1.89% | |
| SPAREBANK 1 SMN | 1.82% | |
| BAWAG GROUP AG | 1.82% | |
| ORIX JREIT INC | 1.78% | |
| BECHTLE AG COMMON STOCK | 1.77% | |
| LANCASHIRE HOLDI | 1.74% | |
| KAMIGUMI CO LTD | 1.73% | |
| TAG IMMOBILIEN | 1.71% | |
| STANLEY ELECTRIC CO LTD | 1.69% | |
| MONTANA AEROSPAC | 1.63% | |
| DAISEKI CO LTD | 1.62% | |
| HOSHIZAKI CORP | 1.60% | |
| SHIMAMURA CORP | 1.50% | |
| DE'LONGHI SPA | 1.50% | |
| V/E JR GLD MINER | 1.49% | |
| AALBERTS NV COMMON STOCK | 1.46% | |
| IMI PLC ORD | 1.45% | |
| MARUWA CO LTD | 1.44% | |
| ARCADIS NV | 1.43% | |
| TAIKISHA LTD | 1.41% | |
| MISUMI GROUP INC | 1.39% | |
| AAK AB (publ) | 1.39% | |
| ONEX CORP | 1.39% | |
| SAN-A CO LTD COMMON STOCK | 1.39% | |
| SHIZUOKA FINANCI | 1.38% | |
| METSO OUTOTEC OY | 1.38% | |
| AZIMUT HOLDING | 1.31% | |
| FUJI SEAL INTER | 1.30% | |
| NOMAD FOODS LTD | 1.28% | |
| LONDONMETRIC PRO | 1.23% | |
| HUHTAMAKI OYJ | 1.23% | |
| RELIANCE WORLDWIDE CORP | 1.21% | |
| CTS Eventim AG & Company KGaA | 1.21% | |
| DIPLOMA PLC COMMON STOCK | 1.20% | |
| STEADFAST GROUP | 1.19% | |
| ATEA ASA | 1.18% | |
| BOSSARD HO-REG A | 1.15% | |
| HEXPOL AB B | 1.13% | |
| SUMITOMO WAREHOU | 1.08% | |
| ANSELL LTD | 1.08% | |
| VONTOBEL HLDG-R | 1.02% | |
| AMPLIFON SPA | 1.02% |
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