Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CWMEX vs CGUS
Shared holdings
48
CWMEX covered by CGUS
45.67%
CGUS covered by CWMEX
45.67%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CWMEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BROADCOM INC | 6.33% | |
| MICROSOFT CORP | 5.00% | |
| PHILIP MORRIS INTL INC | 3.84% | |
| CAPITAL GROUP CENTRAL CASH FUND | 2.89% | |
| APPLE INC | 2.43% | |
| LILLY ELI and CO | 1.97% | |
| MARSH & MCLENNAN | 1.79% | |
| NVIDIA CORP | 1.69% | |
| ROYAL CARIBBEAN CRUISES LTD | 1.67% | |
| ALPHABET INC CL A | 1.65% | |
| RTX CORP | 1.65% | |
| AMGEN INC | 1.59% | |
| NORTHROP GRUMMAN CORP | 1.54% | |
| META PLATFORMS INC CL A | 1.50% | |
| UNITEDHEALTH GRP | 1.49% | |
| WELLTOWER INC | 1.47% | |
| BANK OF AMERICA CORPORATION | 1.47% | |
| JPMORGAN CHASE and CO | 1.43% | |
| ALPHABET INC CL C | 1.43% | |
| SPONSORED ADR | 1.42% | |
| VISA INC-CLASS A | 1.31% | |
| GENERAL ELECTRIC CO | 1.26% | |
| ASML HOLDING-NY | 1.25% | |
| KLA CORP | 1.17% | |
| CVS HEALTH CORP | 1.12% | |
| TRUIST FINL CORP | 0.98% | |
| BLACKROCK INC | 0.94% | |
| CAPITAL ONE FINANCIAL CORP | 0.91% | |
| COMCAST CORP CL A | 0.87% | |
| ABBOTT LABS | 0.83% | |
| MASTERCARD INC CL A | 0.83% | |
| DEERE & CO | 0.81% | |
| HOME DEPOT INC | 0.81% | |
| CONSTELLATION ENERGY CORP | 0.81% | |
| INTL BUS MACH CORP | 0.80% | |
| GILEAD SCIENCES INC | 0.80% | |
| SEMPRA ENERGY | 0.80% | |
| EXXON MOBIL CORP | 0.79% | |
| CATERPILLAR INC | 0.78% | |
| STARBUCKS CORP | 0.77% | |
| UNION PACIFIC CORP | 0.74% | |
| ABBVIE INC | 0.72% | |
| CONOCOPHILLIPS | 0.72% | |
| BOEING CO/THE | 0.71% | |
| AIR PRODUCTS and CHEMICALS INC | 0.71% | |
| PAYCHEX INC | 0.66% | |
| SOUTHERN CO | 0.66% | |
| L3HARRIS TECHNOLOGIES INC | 0.65% | |
| KEURIG DR PEPPER INC | 0.65% | |
| YUM! BRANDS INC | 0.64% |
CGUS (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.28% | |
| MICROSOFT CORP | 5.84% | |
| BROADCOM INC | 5.04% | |
| AMAZON.COM INC | 4.35% | |
| LILLY ELI and CO | 3.85% | |
| RTX CORP | 3.67% | |
| META PLATFORMS INC CL A | 3.44% | |
| APPLE INC | 3.38% | |
| ALPHABET INC CL A | 2.67% | |
| APPLIED MATERIALS INC | 2.45% | |
| JPMORGAN CHASE and CO | 2.26% | |
| MASTERCARD INC CL A | 2.07% | |
| VERTEX PHARMACEUTICALS INC | 1.88% | |
| BRITISH AMERICAN TOBACCO PLC | 1.85% | |
| BLACKROCK INC | 1.72% | |
| ALPHABET INC CL C | 1.64% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.60% | |
| AMPHENOL CORPORATION CL A | 1.54% | |
| CAN NATURAL RES | 1.51% | |
| CAPITAL GROUP CENTRAL CASH FUND | 1.43% | |
| STARBUCKS CORP | 1.39% | |
| GENERAL ELECTRIC CO | 1.35% | |
| CARRIER GLOBAL CORP | 1.28% | |
| BAKER HUGHES CO | 1.28% | |
| AUTOMATIC DATA PROCESSING INC | 1.28% | |
| LINDE PLC | 1.19% | |
| AIR PRODUCTS and CHEMICALS INC | 1.15% | |
| EXXON MOBIL CORP | 1.13% | |
| WELLS FARGO & CO | 1.13% | |
| NETFLIX INC | 1.08% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 1.06% | |
| HOME DEPOT INC | 1.06% | |
| XPO LOGISTICS INC | 1.05% | |
| ENTEGRIS INC | 1.04% | |
| UNITEDHEALTH GRP | 1.03% | |
| GFL ENVIRONM-SUB | 1.01% | |
| PHILIP MORRIS INTL INC | 0.98% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.97% | |
| ABBOTT LABS | 0.87% | |
| PG&E CORP | 0.85% | |
| DOMINION ENERGY INC | 0.84% | |
| CENTERPOINT ENERGY INC | 0.84% | |
| FIDELITY NATL INFORM SVCS INC | 0.83% | |
| EQUINIX INC | 0.82% | |
| INTL PAPER CO | 0.81% | |
| INGERSOLL RAND INC | 0.80% | |
| HONEYWELL INTL INC | 0.78% | |
| UNITED RENTALS INC | 0.74% | |
| CATERPILLAR INC | 0.72% | |
| VISA INC-CLASS A | 0.71% |
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