Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CWMEX vs VMCTX
Shared holdings
94
CWMEX covered by VMCTX
44.73%
VMCTX covered by CWMEX
44.73%
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% |
VMCTX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.55% | |
| APPLE INC | 8.16% | |
| MICROSOFT CORP | 6.11% | |
| AMAZON.COM INC | 4.23% | |
| ALPHABET INC CL A | 3.79% | |
| BROADCOM INC | 3.16% | |
| ALPHABET INC CL C | 2.99% | |
| META PLATFORMS INC CL A | 2.95% | |
| TESLA INC | 2.38% | |
| LILLY ELI and CO | 1.87% | |
| BERKSHIRE HATH-B | 1.83% | |
| JPMORGAN CHASE and CO | 1.60% | |
| EXXON MOBIL CORP | 1.34% | |
| JOHNSON&JOHNSON | 1.25% | |
| WALMART INC | 1.17% | |
| VISA INC-CLASS A | 1.13% | |
| MICRON TECHNOLOGY INC | 0.97% | |
| COSTCO WHOLESALE CORP | 0.94% | |
| MASTERCARD INC CL A | 0.87% | |
| ABBVIE INC | 0.86% | |
| NETFLIX INC | 0.85% | |
| PROCTER & GAMBLE | 0.82% | |
| HOME DEPOT INC | 0.79% | |
| CHEVRON CORP | 0.75% | |
| CATERPILLAR INC | 0.73% | |
| GENERAL ELECTRIC CO | 0.72% | |
| ADV MICRO DEVICE | 0.68% | |
| BANK OF AMERICA CORPORATION | 0.65% | |
| MERCK & CO | 0.64% | |
| PALANTIR TECHNOLOGIES INC | 0.62% | |
| APPLIED MATERIALS INC | 0.62% | |
| LAM RESEARCH CORP | 0.61% | |
| PHILIP MORRIS INTL INC | 0.61% | |
| CISCO SYSTEMS INC | 0.59% | |
| COCA-COLA CO/THE | 0.59% | |
| RTX CORP | 0.57% | |
| UNITEDHEALTH GRP | 0.56% | |
| WELLS FARGO & CO | 0.53% | |
| ORACLE CORP | 0.52% | |
| GOLDMAN SACHS GROUP INC | 0.51% | |
| MCDONALDS CORP | 0.51% | |
| LINDE PLC | 0.50% | |
| GE VERNOVA LLC | 0.50% | |
| PEPSICO INC | 0.49% | |
| INTL BUS MACH CORP | 0.47% | |
| AMGEN INC | 0.44% | |
| ABBOTT LABS | 0.42% | |
| KLA CORP | 0.42% | |
| AT&T INC | 0.42% | |
| MORGAN STANLEY | 0.42% |
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