Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CTEF vs AFOS
Shared holdings
6
CTEF covered by AFOS
25.12%
AFOS covered by CTEF
25.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 28 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CTEF (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| MICRON TECHNOLOGY INC | 6.83% | |
| LAM RESEARCH CORP | 5.98% | |
| DECKERS OUTDOOR CORP | 5.38% | |
| MODINE MFG CO | 5.34% | |
| COMFORT SYSTEMS USA INC | 5.33% | |
| TAPESTRY INC | 5.21% | |
| JABIL INC | 5.16% | |
| TENET HEALTHCARE CORP | 5.00% | |
| WESTERN DIGITAL CORP | 4.58% | |
| MCKESSON CORP | 4.57% | |
| PALOMAR HOLDINGS | 4.40% | |
| CARNIVAL CORP | 4.38% | |
| HALOZYME THERAPEUTICS INC | 4.26% | |
| AFFIL MANAGERS | 4.19% | |
| NVIDIA CORP | 4.00% | |
| BLUE BIRD CORP | 3.90% | |
| UNIVERSAL HLTH-B | 3.85% | |
| ALLSTATE CORPORATION | 3.71% | |
| Norwegian Cruise Line Holdings Ltd | 3.21% | |
| THE BOOKING HOLDINGS INC | 2.70% | |
| APPLOVIN CORP | 2.67% | |
| MICROSOFT CORP | 2.46% | |
| FRST AM-GV OB-X | 2.11% | |
| MU 07/17/2026 315.01 C | 0.37% | |
| JBL 06/18/2026 225.01 C | 0.19% | |
| DECK 09/18/2026 120.01 C | 0.12% | |
| NCLH 06/18/2026 23.01 C | 0.10% | |
| Alpha Architect 1-3 Month Box ETF | 0.02% |
AFOS (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 6.21% | |
| MICRON TECHNOLOGY INC | 6.07% | |
| LAM RESEARCH CORP | 5.91% | |
| NEWMONT CORP | 5.60% | |
| ALPHABET INC CL A | 4.75% | |
| FRST AM-GV OB-X | 4.73% | |
| FREEPORT MCMORAN INC | 4.44% | |
| NVIDIA CORP | 4.19% | |
| GE VERNOVA LLC | 3.74% | |
| BOEING CO/THE | 3.65% | |
| Ascendis Pharma A/S | 3.64% | |
| VERTIV HOLDINGS CO | 3.53% | |
| REGENERON PHARMACEUTICALS INC | 3.32% | |
| MICROSOFT CORP | 3.30% | |
| QUANTA SVCS INC | 3.17% | |
| CRH PLC | 3.12% | |
| MORGAN STANLEY | 2.95% | |
| VISTRA CORP | 2.94% | |
| PARKER HANNIFIN CORP | 2.85% | |
| GENERAL MOTORS CO | 2.80% | |
| LILLY ELI and CO | 2.58% | |
| Eaton Corp PLC | 2.48% | |
| BLACKSTONE INC | 2.40% | |
| AMAZON.COM INC | 2.31% | |
| RTX CORP | 2.17% | |
| APPLE INC | 2.17% | |
| MARATHON PETROLEUM CORP | 1.82% | |
| SALESFORCE INC | 1.54% | |
| BWX TECHNOLOGIES INC | 0.92% | |
| Biohaven Ltd | 0.71% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.