Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CTEF vs STRN
Shared holdings
6
CTEF covered by STRN
20.52%
STRN covered by CTEF
20.52%
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% |
STRN (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 12.66% | |
| VERTIV HOLDINGS CO | 7.56% | |
| MONSTER BEVERAGE CORP | 6.80% | |
| COMFORT SYSTEMS USA INC | 6.17% | |
| GENERAL ELECTRIC CO | 6.07% | |
| LILLY ELI and CO | 5.08% | |
| APPLE INC | 5.04% | |
| SIMON PROPERTY | 4.84% | |
| MICRON TECHNOLOGY INC | 4.51% | |
| SCHWAB CHARLES CORP | 4.21% | |
| CORNING INC | 3.95% | |
| WILLIAMS COS INC | 3.70% | |
| AMPHENOL CORPORATION CL A | 3.66% | |
| NVIDIA CORP | 3.15% | |
| LUMENTUM HOLDINGS INC | 3.12% | |
| TERADYNE INC | 3.05% | |
| WESTERN DIGITAL CORP | 2.95% | |
| COHERENT CORP | 2.72% | |
| LAM RESEARCH CORP | 2.48% | |
| ALPHABET INC CL C | 2.42% | |
| ALPHABET INC CL A | 2.41% | |
| ANALOG DEVICES INC | 2.04% | |
| Southern Copper Corporation COM USD0.01 | 1.40% |
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