Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVRD vs AIPI
Shared holdings
9
CVRD covered by AIPI
23.64%
AIPI covered by CVRD
23.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CVRD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARCHER DANIELS MIDLAND CO | 3.93% | |
| DANAHER CORP | 3.88% | |
| MICROCHIP TECHNOLOGY | 3.68% | |
| TRANSOCEAN LTD | 3.58% | |
| MICROSOFT CORP | 3.48% | |
| US BANK MMDA - USBGFS 9 | 3.47% | |
| MATADOR RESOURCES COMPANY | 3.42% | |
| T-MOBILE US INC | 3.23% | |
| AMAZON.COM INC | 3.20% | |
| PEPSICO INC | 3.18% | |
| AGILENT TECHNOLOGIES INC | 3.08% | |
| ADOBE INC | 3.04% | |
| QUALCOMM INC | 3.00% | |
| ACCENTURE PLC CL A | 2.99% | |
| VISA INC-CLASS A | 2.92% | |
| LOWES COS INC | 2.89% | |
| AMERICAN TOWER CORP | 2.85% | |
| BLACKROCK INC | 2.74% | |
| HONEYWELL INTL INC | 2.70% | |
| MARSH & MCLENNAN | 2.66% | |
| SALESFORCE INC | 2.66% | |
| BROADCOM INC | 2.64% | |
| UNION PACIFIC CORP | 2.55% | |
| CONSTELLATION BRANDS INC CL A | 2.48% | |
| COMCAST CORP CL A | 2.47% | |
| FISERV INC | 2.46% | |
| META PLATFORMS INC CL A | 2.44% | |
| NEWMONT CORP | 2.31% | |
| PAYPAL HOLDINGS | 2.19% | |
| AES CORP | 2.12% | |
| LAS VEGAS SANDS CORP | 2.07% | |
| PALO ALTO NETWORKS INC | 2.05% | |
| SYNOPSYS INC | 2.03% | |
| TEXAS INSTRUMENTS INC | 1.99% | |
| ILLINOIS TOOL WORKS INC | 1.93% | |
| NIKE INC CL B | 1.68% |
AIPI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PALANTIR TECHNOLOGIES INC | 10.04% | |
| NVIDIA CORP | 9.50% | |
| CROWDSTRIKE HOLDINGS INC | 9.35% | |
| DATADOG INC CL A | 5.10% | |
| ARM HOLDINGS LTD | 5.01% | |
| IONQ INC | 3.27% | |
| SERVICENOW INC | 3.20% | |
| MICRON TECHNOLOGY INC | 3.12% | |
| QUALCOMM INC | 3.09% | |
| SALESFORCE INC | 3.04% | |
| AMAZON.COM INC | 2.98% | |
| META PLATFORMS INC CL A | 2.92% | |
| MICROSOFT CORP | 2.92% | |
| ADOBE INC | 2.92% | |
| ARISTA NETWORKS INC | 2.90% | |
| SYNOPSYS INC | 2.89% | |
| ALPHABET INC CL A | 2.88% | |
| ADV MICRO DEVICE | 2.87% | |
| BROADCOM INC | 2.86% | |
| APPLE INC | 2.83% | |
| U.S. Treasury Bills | 2.83% | |
| SUPER MICRO COMPUTER INC | 2.81% | |
| CISCO SYSTEMS INC | 2.79% | |
| PALO ALTO NETWORKS INC | 2.79% | |
| INTEL CORP | 2.69% | |
| INTL BUS MACH CORP | 2.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.