FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CYPIX vs GXPD

Shared holdings
38
CYPIX covered by GXPD
52.34%
GXPD covered by CYPIX
52.34%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; ● = held by both — hover a shared position to highlight it in both columns.

CYPIX (April 30, 2026)

SecurityWeight
AMAZON.COM INC22.06%
US ULTRA BOND CBT Sep2520.15%
TESLA INC14.34%●
HOME DEPOT INC4.38%●
TJX COS INC3.19%●
MCDONALDS CORP3.13%●
THE BOOKING HOLDINGS INC2.49%●
LOWES COS INC2.46%●
STARBUCKS CORP2.20%●
O'REILLY AUTOMOTIVE INC1.53%●
MARRIOTT INTL-A1.46%●
HILTON WORLDWIDE HOLDINGS INC1.36%●
ROSS STORES INC1.35%●
GENERAL MOTORS CO1.27%●
ROYAL CARIBBEAN1.22%●
DOORDASH INC-A1.16%●
AUTOZONE INC1.13%
AIRBNB INC CLASS A1.09%
CARVANA CO CL A1.03%●
NIKE INC CL B0.97%●
FORD MOTOR CO0.87%●
EBAY INC0.86%●
YUM! BRANDS INC0.81%●
CHIPOTLE MEXICAN GRILL INC0.81%●
DR HORTON INC0.76%●
GARMIN LTD0.75%●
CARNIVAL CORP0.56%●
TAPESTRY INC0.54%●
EXPEDIA INC0.53%●
ULTA BEAUTY INC0.44%●
PULTEGROUP INC0.43%●
DARDEN RESTAURANTS INC0.42%●
WILLIAMS-SONOMA INC0.40%●
LENNAR CORP CL A0.36%●
TRACTOR SUPPLY CO.0.34%●
NVR INC0.33%●
LAS VEGAS SANDS CORP0.30%●
GENUINE PARTS CO0.27%●
LULULEMON ATHLETICA INC0.27%●
DECKERS OUTDOOR CORP0.27%●
RALPH LAUREN CORP0.25%
APTIV PLC0.23%●
HASBRO INC0.23%
BEST BUY CO INC0.22%
DOMINOS PIZZA INC0.19%●
WYNN RESORTS LTD0.17%
NORWEGIAN CRUISE0.15%
MGM RESORTS INTERNATIONAL0.14%
POOL CORP0.13%

GXPD (Feb. 28, 2026)

SecurityWeight
PUT Amazon.com, Inc. 01/02/2026 P20533.97%
TESLA INC19.17%●
HOME DEPOT INC6.37%●
MCDONALDS CORP4.09%●
TJX COS INC3.03%●
LOWES COS INC2.50%●
THE BOOKING HOLDINGS INC2.42%●
STARBUCKS CORP1.87%●
MERCADOLIBRE INC1.35%
ROYAL CARIBBEAN1.34%●
O'REILLY AUTOMOTIVE INC1.34%●
MARRIOTT INTL-A1.32%●
GENERAL MOTORS CO1.26%●
NIKE INC CL B1.24%●
HILTON WORLDWIDE HOLDINGS INC1.24%●
DOORDASH INC-A1.14%●
ROSS STORES INC1.12%●
AIRBNB INC-CLASS A COMMON STOCK0.97%
AUTOZONE INC COMMON STOCK0.95%
FORD MOTOR CO0.93%●
CHIPOTLE MEXICAN GRILL INC0.83%●
YUM! BRANDS INC0.79%●
CARVANA CO CL A0.74%●
DR HORTON INC0.72%●
EBAY INC0.70%●
GARMIN LTD0.69%●
CARNIVAL CORP0.57%●
TAPESTRY INC0.54%●
ULTA BEAUTY INC0.53%●
TRACTOR SUPPLY CO.0.47%●
PULTEGROUP INC0.46%●
EXPEDIA INC0.43%●
DARDEN RESTAURANTS INC0.42%●
WILLIAMS-SONOMA INC0.41%●
LENNAR CORP CL A0.41%●
NVR INC0.37%●
LULULEMON ATHLETICA INC0.34%●
BURLINGTON STORES INC0.33%
LAS VEGAS SANDS CORP0.29%●
DECKERS OUTDOOR CORP0.29%●
FLUTTER ENTER-DI0.29%
GENUINE PARTS CO0.28%●
APTIV PLC0.28%●
DICKS SPORTING GOODS INC0.23%
BEST BUY CO INC COMMON STOCK0.21%
DOMINOS PIZZA INC0.21%●
RIVIAN AUTOMOTIVE INC0.20%
DRAFTKINGS INC0.18%
HYATT HOTELS CORP CL A0.12%
STATE STREET CONSUMER DISCRETIONARY SELECT S SPDR0.01%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.