Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CWS vs SEMG
Shared holdings
4
CWS covered by SEMG
12.82%
SEMG covered by CWS
12.82%
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% |
SEMG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 14.95% | |
| NVIDIA CORP | 10.87% | |
| MICROSOFT CORP | 7.38% | |
| VISA INC-CLASS A | 5.77% | |
| MCKESSON CORP | 5.13% | |
| BROADCOM INC | 4.73% | |
| APPLE INC | 4.44% | |
| WW GRAINGER INC | 4.36% | |
| LILLY ELI and CO | 3.87% | |
| MASTERCARD INC CL A | 3.81% | |
| STRYKER CORP | 3.71% | |
| META PLATFORMS INC CL A | 3.47% | |
| FRST AM-GV OB-X | 3.46% | |
| S&P GLOBAL INC | 2.99% | |
| INTUIT INC | 2.98% | |
| BERKSHIRE HATH-B | 2.50% | |
| AIRBNB INC CLASS A | 2.41% | |
| Eaton Corp PLC | 2.12% | |
| AUTOMATIC DATA PROCESSING INC | 2.09% | |
| TJX COS INC | 1.92% | |
| AMPHENOL CORPORATION CL A | 1.92% | |
| Aon PLC | 1.80% | |
| SERVICENOW INC | 1.77% | |
| UBER TECHNOLOGIES INC | 1.56% |
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