Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CYPIX vs IEDI
Shared holdings
34
CYPIX covered by IEDI
35.36%
IEDI covered by CYPIX
35.36%
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)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 22.06% | |
| US ULTRA BOND CBT Sep25 | 20.15% | |
| TESLA INC | 14.34% | |
| HOME DEPOT INC | 4.38% | |
| TJX COS INC | 3.19% | |
| MCDONALDS CORP | 3.13% | |
| THE BOOKING HOLDINGS INC | 2.49% | |
| LOWES COS INC | 2.46% | |
| STARBUCKS CORP | 2.20% | |
| O'REILLY AUTOMOTIVE INC | 1.53% | |
| MARRIOTT INTL-A | 1.46% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.36% | |
| ROSS STORES INC | 1.35% | |
| GENERAL MOTORS CO | 1.27% | |
| ROYAL CARIBBEAN | 1.22% | |
| DOORDASH INC-A | 1.16% | |
| AUTOZONE INC | 1.13% | |
| AIRBNB INC CLASS A | 1.09% | |
| CARVANA CO CL A | 1.03% | |
| NIKE INC CL B | 0.97% | |
| FORD MOTOR CO | 0.87% | |
| EBAY INC | 0.86% | |
| YUM! BRANDS INC | 0.81% | |
| CHIPOTLE MEXICAN GRILL INC | 0.81% | |
| DR HORTON INC | 0.76% | |
| GARMIN LTD | 0.75% | |
| CARNIVAL CORP | 0.56% | |
| TAPESTRY INC | 0.54% | |
| EXPEDIA INC | 0.53% | |
| ULTA BEAUTY INC | 0.44% | |
| PULTEGROUP INC | 0.43% | |
| DARDEN RESTAURANTS INC | 0.42% | |
| WILLIAMS-SONOMA INC | 0.40% | |
| LENNAR CORP CL A | 0.36% | |
| TRACTOR SUPPLY CO. | 0.34% | |
| NVR INC | 0.33% | |
| LAS VEGAS SANDS CORP | 0.30% | |
| GENUINE PARTS CO | 0.27% | |
| LULULEMON ATHLETICA INC | 0.27% | |
| DECKERS OUTDOOR CORP | 0.27% | |
| RALPH LAUREN CORP | 0.25% | |
| APTIV PLC | 0.23% | |
| HASBRO INC | 0.23% | |
| BEST BUY CO INC | 0.22% | |
| DOMINOS PIZZA INC | 0.19% | |
| WYNN RESORTS LTD | 0.17% | |
| NORWEGIAN CRUISE | 0.15% | |
| MGM RESORTS INTERNATIONAL | 0.14% | |
| POOL CORP | 0.13% |
IEDI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| HOME DEPOT INC | 10.31% | |
| WALMART INC | 9.87% | |
| COSTCO WHOLESALE CORP | 7.52% | |
| AMAZON.COM INC | 7.51% | |
| TJX COS INC | 5.91% | |
| LOWES COS INC | 5.63% | |
| O'REILLY AUTOMOTIVE INC | 3.14% | |
| ROSS STORES INC | 2.78% | |
| CHIPOTLE MEXICAN GRILL INC | 1.81% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.61% | |
| STARBUCKS CORP | 1.60% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.45% | |
| MARRIOTT INTL-A | 1.34% | |
| AUTOZONE INC | 1.32% | |
| CARVANA CO CL A | 1.31% | |
| UBER TECHNOLOGIES INC | 1.29% | |
| ULTA BEAUTY INC | 1.20% | |
| DOORDASH INC-A | 1.10% | |
| DOLLAR GENERAL CORP | 0.94% | |
| INTUIT INC | 0.91% | |
| NIKE INC CL B | 0.83% | |
| WILLIAMS-SONOMA INC | 0.83% | |
| DARDEN RESTAURANTS INC | 0.81% | |
| CINTAS CORP | 0.81% | |
| TRACTOR SUPPLY CO. | 0.80% | |
| KROGER CO | 0.79% | |
| VISA INC-CLASS A | 0.77% | |
| BURLINGTON STORES INC | 0.77% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.77% | |
| DOLLAR TREE INC | 0.73% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.72% | |
| LULULEMON ATHLETICA INC | 0.71% | |
| CASEY'S GENERAL | 0.59% | |
| WALT DISNEY CO/T | 0.57% | |
| TAPESTRY INC | 0.54% | |
| FERGUSON ENTERPRISES INC | 0.54% | |
| DICKS SPORTING GOODS INC | 0.51% | |
| ROBINHOOD MARKETS INC | 0.49% | |
| AIRBNB INC CLASS A | 0.43% | |
| BLOCK INC CL A | 0.41% | |
| DOMINOS PIZZA INC | 0.41% | |
| MCDONALDS CORP | 0.39% | |
| FIVE BELOW INC | 0.37% | |
| EBAY INC | 0.36% | |
| SYSCO CORP | 0.36% | |
| COPART INC | 0.36% | |
| EXPEDIA INC | 0.35% | |
| FASTENAL CO | 0.33% | |
| PAYPAL HOLDINGS | 0.32% | |
| DECKERS OUTDOOR CORP | 0.32% |
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