Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSPAX vs PEXMX
Shared holdings
277
CSPAX covered by PEXMX
18.98%
PEXMX covered by CSPAX
18.98%
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.
CSPAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 3.94% | |
| COMFORT SYSTEMS USA INC | 1.46% | |
| LUMENTUM HOLDINGS INC | 1.26% | |
| DIPLOMA PLC COMMON STOCK | 1.01% | |
| TOPBUILD CORP | 0.87% | |
| KOKUSAI ELECTRIC | 0.77% | |
| ATI INC | 0.76% | |
| MKS INSTRUMENTS INC | 0.72% | |
| BOMBARDIER INC-B | 0.69% | |
| LUNDIN MINING CORP | 0.62% | |
| MODINE MFG CO | 0.58% | |
| CAVA GROUP INC | 0.58% | |
| CELANESE CORP | 0.55% | |
| CRANE CO | 0.55% | |
| DOLLARAMA INC | 0.54% | |
| FABRINET | 0.51% | |
| ARCOSA INC | 0.51% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.48% | |
| VIAVI SOLUTIONS INC | 0.47% | |
| NIPPON TV HDS | 0.47% | |
| RESONAC HOLDINGS | 0.44% | |
| FTAI AVIATION LTD | 0.44% | |
| NATL BANK GREECE | 0.44% | |
| EMEMORY TECH | 0.43% | |
| LOTTOMATICA GROU | 0.42% | |
| JENTECH | 0.42% | |
| KNIFE RIVER HOLDING CO W/I | 0.41% | |
| GLOBAL UNICHIP | 0.41% | |
| IONIS PHARMACEUTICALS INC | 0.41% | |
| SEMTECH CORP | 0.41% | |
| SPX TECHNOLOGIES INC | 0.41% | |
| IMI PLC ORD | 0.40% | |
| RAIADROGASIL | 0.39% | |
| CAVCO INDUSTRIES INC | 0.39% | |
| ROYAL GOLD INC | 0.39% | |
| ENPRO INDUSTRIES INC | 0.38% | |
| BABCOCK INTL GRP | 0.38% | |
| MARUWA CO LTD | 0.38% | |
| ESSENT GROUP LTD | 0.37% | |
| WEATHERFORD INTERNATIONAL PLC | 0.37% | |
| SAIA INC | 0.36% | |
| VSE CORP | 0.36% | |
| APL APOLLO TUBES | 0.36% | |
| 360 ONE WAM LTD | 0.35% | |
| WAYFAIR INC- A | 0.35% | |
| GAMES WORKSHOP GROUP CO PLC | 0.35% | |
| ASMPT LTD | 0.35% | |
| FED SIGNAL CORP | 0.35% | |
| RENAISSANCERE HLDGS LTD | 0.35% | |
| PATRICK INDUSTRIES INC | 0.34% |
PEXMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TREASURY RESERVE FUND - Collateral | 2.86% | |
| MARVELL TECHNOLOGY INC | 1.15% | |
| CLOUDFLARE INC-A | 0.86% | |
| CHENIERE ENERGY INC | 0.80% | |
| SNOWFLAKE INC CL A | 0.69% | |
| FERGUSON ENTERPRISES INC | 0.59% | |
| ALNYLAM PHARMACEUTICALS INC | 0.58% | |
| STRATEGY INC CL A | 0.52% | |
| ROBLOX CORP - A | 0.50% | |
| BLOOM ENERGY CORP CL A | 0.47% | |
| INSMED INC | 0.47% | |
| TECHNIPFMC PLC | 0.41% | |
| ROCKET LAB CORP | 0.40% | |
| NATERA INC | 0.39% | |
| AMRIZE LTD | 0.37% | |
| CASEY'S GENERAL | 0.36% | |
| VEEVA SYSTEMS-A | 0.35% | |
| COUPANG INC A | 0.35% | |
| CURTISS WRIGHT CORPORATION | 0.34% | |
| UNITED THERAPEUTICS CORP DEL | 0.34% | |
| FTAI AVIATION LTD | 0.33% | |
| LPL FINL HLDGS INC | 0.33% | |
| FLEX LTD | 0.31% | |
| MARKEL GROUP INC | 0.30% | |
| XPO LOGISTICS INC | 0.30% | |
| WOODWARD INC | 0.29% | |
| ROYAL GOLD INC | 0.28% | |
| AST SPACEMOBILE INC | 0.28% | |
| US FOODS HOLDING CORP | 0.27% | |
| COEUR MINING INC | 0.27% | |
| SOFI TECHNOLOGIES INC A | 0.27% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.27% | |
| ENTEGRIS INC | 0.26% | |
| MONGODB INC CL A | 0.26% | |
| BURLINGTON STORES INC | 0.26% | |
| MASTEC INC | 0.26% | |
| FABRINET | 0.26% | |
| NVENT ELECTRIC PLC | 0.26% | |
| CARPENTER TECHNOLOGY CORP | 0.26% | |
| ATI INC | 0.26% | |
| REVOLUTION MEDICINES INC | 0.26% | |
| FIRST CITIZENS BANCSHARES INC CL A | 0.25% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.25% | |
| TENET HEALTHCARE CORP | 0.25% | |
| BWX TECHNOLOGIES INC | 0.25% | |
| TWILIO INC CLASS A | 0.25% | |
| ILLUMINA INC | 0.25% | |
| NEXTRACKER INC CL A | 0.25% | |
| PURE STORAGE INC CL A | 0.24% | |
| RBC BEARINGS INC | 0.23% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.