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CVACX vs SSUSX

Shared holdings
27
CVACX covered by SSUSX
56.13%
SSUSX covered by CVACX
56.13%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 47 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CVACX (Jan. 31, 2026)

SecurityWeight
ALPHABET INC CL A8.32%
NVIDIA CORP7.71%
APPLE INC6.70%
AMAZON.COM INC6.12%
MICROSOFT CORP5.55%
BROADCOM INC4.04%
META PLATFORMS INC CL A3.25%
LILLY ELI and CO2.88%
WALMART INC2.21%
VISA INC-CLASS A2.14%
JOHNSON&JOHNSON2.05%
BOEING CO/THE1.93%
DANAHER CORP1.84%
SOUTHERN CO1.79%
PROLOGIS INC REIT1.77%
CHEVRON CORP1.71%
WASTE MANAGEMENT INC1.70%
NETFLIX INC1.68%
CHUBB LTD1.65%
HOME DEPOT INC1.65%
TJX COS INC1.63%
UBER TECHNOLOGIES INC1.55%
JPMORGAN CHASE and CO1.54%
AMERICAN EXPRESS CO1.52%
DEERE & CO1.46%
WELLS FARGO & CO1.44%
S&P GLOBAL INC1.41%
MORGAN STANLEY1.41%
ROYAL CARIBBEAN CRUISES LTD1.40%
APPLIED MATERIALS INC1.36%
LINDE PLC1.34%
DOORDASH INC-A1.34%
SYNOPSYS INC1.33%
STRYKER CORP1.29%
AIRBNB INC CLASS A1.26%
SPOTIFY TECHNOLOGY SA1.22%
TEXAS INSTRUMENTS INC1.18%
IQVIA HOLDINGS INC1.18%
ARISTA NETWORKS INC1.15%
SNOWFLAKE INC CL A1.12%
DATADOG INC CL A1.06%
SHERWIN WILLIAMS CO1.01%
INTUIT INC1.00%
BOSTON SCIENTIFIC CORP0.98%
ORACLE CORP0.83%
ZEBRA TECHNOLOGIES CORP CL A0.68%
HUBSPOT INC0.61%

SSUSX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.01%
MICROSOFT CORP5.74%
APPLE INC5.52%
ALPHABET INC CL A5.41%
AMAZON.COM INC4.62%
BROADCOM INC3.34%
META PLATFORMS INC CL A3.12%
JPMORGAN CHASE and CO1.89%
State Street Navigator Securities Lending Portfolio II1.80%
S&P GLOBAL INC1.68%
LILLY ELI and CO1.65%
VISA INC-CLASS A1.56%
ADV MICRO DEVICE1.51%
HOME DEPOT INC1.50%
INTERCONTINENTAL EXCHANGE INC1.48%
APPLIED MATERIALS INC1.40%
EXXON MOBIL CORP1.39%
BANK OF AMERICA CORPORATION1.37%
PARKER HANNIFIN CORP1.34%
LINDE PLC1.30%
EMERSON ELECTRIC CO1.25%
UBER TECHNOLOGIES INC1.23%
WESTINGHOUSE AIR BRAKE TECH CORP1.22%
NEXTERA ENERGY INC1.21%
WASTE MANAGEMENT INC1.18%
JOHNSON&JOHNSON1.16%
BERKSHIRE HATH-B1.14%
SEMPRA ENERGY1.14%
CHEVRON CORP1.01%
BOSTON SCIENTIFIC CORP0.98%
EQUINIX INC0.93%
WALMART INC0.92%
SYNOPSYS INC0.90%
MASTERCARD INC CL A0.87%
UNITED RENTALS INC0.86%
AMPHENOL CORPORATION CL A0.85%
MARSH & MCLENNAN0.85%
SALESFORCE INC0.83%
ALPHABET INC CL C0.81%
DANAHER CORP0.78%
BJS WHSL CLUB HLDGS INC0.78%
NETFLIX INC0.77%
SERVICENOW INC0.77%
EATON CORP PLC0.76%
PHILIP MORRIS INTL INC0.75%
RTX CORP0.74%
MARTIN MAR MTLS0.71%
CBRE GROUP INC - CL A0.69%
MERCK & CO0.67%
THERMO FISHER SCIENTIFIC INC0.65%

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