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CPXAX vs FPEI

Shared holdings
100
CPXAX covered by FPEI
35.14%
FPEI covered by CPXAX
35.14%

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%

FPEI (April 30, 2026)

SecurityWeight
Bank of America Corp.3.03%
CREDIT AGRICOLE SA F2V1.86%
ING GROEP NV JR SUBORDINA 12/99 VAR1.76%
TORONTO DOM BANK1.73%
BBVASM V7.75 PERP1.72%
C V6.625 PERP1.69%
ENBRIDGE INC SUBORDINATED 01/84 VAR1.58%
SANTAN 9 5/8 PERP1.54%
SCHW V4 PERP H1.51%
Bank of Montreal1.46%
EUSHI FINANCE INC REGD V/R 6.250000001.38%
BNP Paribas SA (pfd) 8.50% 02/14/2174 Perpetual1.33%
COMMERZBANK AG MTN 7.500000% MATURITY: PERPETUAL1.31%
HSBC HOLDINGS PLC JR SUBORDINA 12/99 VAR1.28%
CANADIAN IMPERIAL BANK OF COMM JR SUBORDINA 10/85 VAR1.28%
Wells Fargo & Co.1.26%
JPMorgan Chase & Co., Series NN1.24%
HIG F 02/12/47 ICON1.19%
Bell Canada1.18%
BNP V7.2 PERP 144A1.15%
BARCLAYS PLC REGD V/R /PERP/ 8.000000001.13%
Wells Fargo & Co., Series L, Conv. Pfd.1.12%
AMER ELEC PWR1.08%
Societe Generale SA (pfd) 10.00% 05/14/2174 Perpetual1.08%
LLOYDS BANKING GROUP PLC JR SUBORDINA 12/99 VAR1.08%
Wells Fargo & Co.1.03%
ATHENE HOLDING1.03%
AES V6.95 07/15/551.02%
SEMPRA0.99%
AMER ELEC PWR0.97%
Societe Generale SA (pfd) 9.38% 05/22/2174 Perpetual0.97%
Bank of Nova Scotia (The)0.97%
HUNTINGTON BANCSHARES JR SUBORDINA 12/99 VAR0.97%
American AgCredit Corp0.96%
Goldman Sachs Group, Inc. (The), Series X0.95%
EVERSOURCE ENERG0.94%
SANTAN 8 PERP0.94%
Credit Agricole SA0.92%
DOMINION ENERGY0.91%
NWG 8 1/8 PERP0.90%
RY V6.75 08/24/850.85%
Bank of Nova Scotia (The)0.83%
BARCLAYS PLC REGD V/R /PERP/ 7.625000000.82%
NORDEA BANK ABP F2V0.82%
GLOBAL ATLANTIC FIN CO REGD V/R 144A P/P 7.250000000.82%
Banco Bilbao Vizcaya Argentaria S.A.0.81%
BNS V7.35 04/27/850.78%
HSBC Holdings PLC Floating rate, Due 12/31/20490.77%
CENTERPOINT ENER0.77%
Global Atlantic (Fin) Co.0.74%

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