Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CPXAX vs FPE

Shared holdings
124
CPXAX covered by FPE
35.77%
FPE covered by CPXAX
35.77%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CPXAX (March 31, 2026)

SecurityWeight
C V6.875 PERP GG1.67%
Bank of America Corp.1.27%
C V6.95 PERP FF1.24%
C V6.625 PERP1.20%
BNP V7.75 PERP 144A1.19%
METLIFE CAPITAL TRUST IV PFD 144A LIFE JR SUB (H) 7.875% 12-15-67/371.16%
State Street Institutional Treasury Plus Money Market Fund- Premier Class1.13%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR1.04%
Venture Global LNG, Inc.1.00%
ING GROEP NV JR SUBORDINA 12/99 VAR0.97%
Goldman Sachs Group, Inc. (The), Series X0.89%
BARCLAYS PLC REGD V/R /PERP/ 9.625000000.89%
UBS GROUP AG JR SUBORDINA 144A 12/99 VAR0.85%
RY V6.75 08/24/850.85%
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual0.84%
ET V7.125 PERP G0.81%
BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR0.81%
AQNCN V4.75 01/18/820.81%
ENBRIDGE INC SUBORDINATED 03/78 VAR0.81%
STANDARD CHARTERED PLC JR SUBORDINA 144A 12/99 VAR0.80%
MS 6 5/8 PERP0.78%
UBS V9.25 PERP 144A0.76%
BNS 6 7/8 10/27/20850.76%
GS V6.85 PERP0.76%
SANTAN 8 PERP0.75%
CREDIT AGRICOLE SA F2V0.75%
NOMURA HOLDINGS INC JR SUBORDINA 12/99 VAR0.72%
State Street Navigator Securities Lending Portfolio II0.70%
UBS V7 PERP 1440.70%
ENBRIDGE INC SUBORDINATED 01/84 VAR0.69%
Societe Generale SA (pfd) 6.75% 10/06/2174 Perpetual0.68%
ET V6.625 PERP B0.68%
CVS Health Corp.0.64%
RLGH Finance Bermuda Ltd0.62%
SEMPRA0.61%
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR0.59%
South Bow Canadian infrastructure Holdings Ltd.0.59%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual0.59%
HSBC Holdings PLC0.58%
DOMINION ENERGY0.58%
BNP Paribas SA0.58%
UBS V7 PERP 144a0.57%
Toronto-Dominion Bank/The0.57%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 07/86 VAR0.57%
ALTAGAS LTD REGD V/R 144A P/P 7.200000000.55%
TELUS Corp.0.55%
METLIFE INC JR SUBORDINA 144A 04/68 9.250.55%
ING Groep NV0.55%
SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR0.55%
The PNC Financial Services Group, Inc.0.54%

FPE (April 30, 2026)

SecurityWeight
Bank of America Corp.2.56%
Wells Fargo & Co., Series L, Conv. Pfd.2.09%
BARCLAYS PLC REGD V/R /PERP/ 8.000000001.67%
NextEra Energy Capital Holdings, Inc., Series U, Pfd.1.41%
JPMorgan Chase & Co., Series NN1.37%
XEL 6 1/41.27%
CREDIT AGRICOLE SA F2V1.24%
C V6.625 PERP1.22%
BNP V7.2 PERP 144A1.15%
T-MOBILE USA INC PREFERRED STOCK 03/70 5.51.10%
COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.3751.10%
SCHW V4 PERP H1.09%
HIG F 02/12/47 ICON1.07%
Goldman Sachs Group, Inc. (The), Series X1.05%
Bank of Montreal1.02%
DTE Energy Co., Series H, Pfd.1.02%
American AgCredit Corp1.01%
AEGON Funding Company, LLC, 5.100%0.99%
ESGR 7 PERP0.96%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual0.96%
SANTAN 9 5/8 PERP0.96%
F&G Annuities & Life Inc PREFERRED STOCK0.96%
ING GROEP NV JR SUBORDINA 12/99 VAR0.95%
Bell Canada0.94%
RY V6.75 08/24/850.94%
DOMINION ENERGY0.90%
AMER ELEC PWR0.87%
T-MOBILE USA INC PREFERRED STOCK 06/70 5.50.86%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR0.85%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR0.80%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR0.76%
Bank of Nova Scotia (The)0.75%
Credit Agricole SA0.73%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR0.72%
TORONTO DOM BANK0.72%
F&G Annuities & Life Inc PREFERRED STOCK0.71%
Aspen Insurance Holdings Ltd.0.70%
ATHENE HOLDINGS 7.25%/VAR PFD 03/30/20640.70%
HSBC Holdings PLC Floating rate, Due 12/31/20490.69%
NWG 8 1/8 PERP0.67%
ING Groep NV0.66%
Mitsubishi UFJ Financial Group, Inc.0.65%
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.250000000.64%
The PNC Financial Services Group, Inc.0.64%
DOMINION ENERGY0.64%
Ares Finance Company III, LLC 4.125%, Fixed until 06/30/20260.64%
LAND O LAKES INC JR SUBORDINA 144A 12/99 70.63%
BBVA MEXICO SA INSTITUCION DE BANCA MULTIPLE GRUPO FINANCIERO BBVA MEXICO/TX0.62%
BNS V7.35 04/27/850.62%
Wells Fargo & Co.0.62%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.