Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CTEF vs FELAX
Shared holdings
4
CTEF covered by FELAX
18.12%
FELAX covered by CTEF
18.12%
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% |
FELAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 25.00% | |
| BROADCOM INC | 10.90% | |
| MICRON TECHNOLOGY INC | 8.65% | |
| MARVELL TECHNOLOGY INC | 7.63% | |
| NXP SEMICONDUCTORS NV | 6.34% | |
| MONOLITHIC POWER SYS INC | 5.30% | |
| LAM RESEARCH CORP | 4.93% | |
| ON SEMICONDUCTOR CORP | 4.32% | |
| Fidelity Cash Central Fund | 3.56% | |
| GLOBALFOUNDRIES INC | 3.20% | |
| ASTERA LABS INC | 3.08% | |
| NOVA LTD | 2.73% | |
| WESTERN DIGITAL CORP | 2.36% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.00% | |
| ALLEGRO MICROSYSTEMS INC | 1.52% | |
| Fidelity Securities Lending Cash Central Fund | 1.40% | |
| ASML HOLDING-NY | 1.27% | |
| ANALOG DEVICES INC | 1.08% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.95% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.71% | |
| COHERENT CORP | 0.70% | |
| ENTEGRIS INC | 0.55% | |
| KIOXIA HOLDINGS | 0.54% | |
| IMPINJ INC | 0.40% | |
| SYNAPTICS INC | 0.22% | |
| CEREBRAS SYSTEMS INC SER G PC PP | 0.11% | |
| TAALAS INC WT PP | 0.07% | |
| FRORE SYSTEMS INC SER C PC PP | 0.07% | |
| LIGHTMATTER INC SERIES D PC PP | 0.07% | |
| CELESTIAL AI INC SER C-1 PC PP | 0.06% | |
| ALIF SEMICONDUCTOR SER D PP | 0.05% | |
| ELEMENT LABS LTD SER B PC PP | 0.04% | |
| EMPOWER SEMICONDUCTOR INC SER D PC PP | 0.04% | |
| TENSTORRENT HOLDINGS, INC SER C-1 PC PP | 0.03% | |
| DANGER DEVICES INC SER B PC PP | 0.02% | |
| SIMA TECHNOLOGIES INC SER B PC PP | 0.02% | |
| DENSITY AI INC SEED PC PP | 0.02% | |
| RETYM INC SER D PC PP | 0.01% | |
| DIAMOND FOUNDRY INC SER C PC PP | 0.01% | |
| LYTE AI INC SER B PC PP | 0.01% | |
| AEVA TECHNOLOGIES INC | 0.01% | |
| AKEANA SER C PC PP | 0.00% | |
| MENLO MICROSYSTEMS INC SER C PC PP | 0.00% | |
| WOLFSPEED INC/DE | 0.00% | |
| WOLFSPEED ESCROW | 0.00% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.