Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CWS vs FDIQ
Shared holdings
5
CWS covered by FDIQ
13.12%
FDIQ covered by CWS
13.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CWS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 6.22% | |
| CASEY'S GENERAL | 5.51% | |
| IES HOLDINGS INC | 5.09% | |
| ALLISON TRANSMISSION HLDGS INC | 5.00% | |
| MCKESSON CORP | 4.46% | |
| AMERICAN WATER WRKS COMPANY | 4.41% | |
| SPROUTS FMRS MKT INC | 4.15% | |
| HENRY SCHEIN INC | 4.12% | |
| INTERCONTINENTAL EXCHANGE INC | 4.11% | |
| MUELLER INDUSTRIES INC | 4.02% | |
| STRYKER CORP | 3.97% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 3.96% | |
| AMPHENOL CORPORATION CL A | 3.95% | |
| CENCORA INC | 3.94% | |
| RESMED INC | 3.93% | |
| ROLLINS INC | 3.77% | |
| MOODYS CORP | 3.70% | |
| THERMO FISHER SCIENTIFIC INC | 3.62% | |
| HEICO CORP | 3.53% | |
| ABBOTT LABS | 3.51% | |
| FACTSET RESEARCH SYSTEMS INC | 3.18% | |
| BROADRIDGE FINL | 3.04% | |
| ADOBE INC | 2.94% | |
| INTUIT INC | 2.74% | |
| FAIR ISAAC CORP | 2.60% | |
| BLACKROCK TREASURY TRUST | 0.52% |
FDIQ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 22.21% | |
| CME GROUP INC CL A | 4.06% | |
| CBOE GLOBAL MARKETS INC | 3.93% | |
| DEUTSCHE BOERSE | 3.64% | |
| INTERCONTINENTAL EXCHANGE INC | 3.51% | |
| MSCI INC | 3.46% | |
| HKEX | 3.43% | |
| LONDON STOCK EXCHANGE GRP PLC | 3.42% | |
| MOODYS CORP | 3.28% | |
| VERISK ANALYTICS INC | 3.22% | |
| EQUIFAX INC | 3.18% | |
| Invesco Private Prime Fund | 3.17% | |
| NASDAQ INC | 3.10% | |
| S&P GLOBAL INC | 2.95% | |
| FAIR ISAAC CORP | 2.94% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 2.86% | |
| LPL FINL HLDGS INC | 2.84% | |
| BROADRIDGE FINL | 2.71% | |
| COINBASE GLOBAL INC | 2.55% | |
| SS&C TECHNOLOGIE | 2.00% | |
| SINGAPORE EXCH | 1.93% | |
| TRANSUNION | 1.90% | |
| TRADEWEB MARKETS INC A | 1.79% | |
| JAPAN EXCHANGE G | 1.75% | |
| THOMSON REUTERS CORP | 1.62% | |
| EURONEXT NV | 1.57% | |
| Invesco Private Government Fund | 1.23% | |
| TMX GROUP LTD | 1.16% | |
| FACTSET RESEARCH SYSTEMS INC | 1.01% | |
| ASX LTD | 0.92% | |
| MARKETAXESS HLDGS INC | 0.87% | |
| HUB24 LTD | 0.69% | |
| MORNINGSTAR INC | 0.57% | |
| TEL AVIV STOCK EXCHANGE LTD | 0.54% |
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