Compare fund portfolios

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

vs

CYPIX vs WANT

Shared holdings
49
CYPIX covered by WANT
65.72%
WANT covered by CYPIX
65.72%

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%

WANT (April 30, 2026)

SecurityWeight
DREYFUS GOVT CASH MGMT FUND25.61%
AMAZON.COM INC17.95%
TESLA INC11.67%
GOLDMAN SACHS FIN GOV 465 INSTITUT6.77%
HOME DEPOT INC3.56%
TJX COS INC2.60%
MCDONALDS CORP2.54%
THE BOOKING HOLDINGS INC2.04%
LOWES COS INC2.00%
GOLDMAN FINL SQ TRSRY INST 5061.90%
STARBUCKS CORP1.79%
O'REILLY AUTOMOTIVE INC1.25%
MARRIOTT INTL-A1.19%
HILTON WORLDWIDE HOLDINGS INC1.11%
ROSS STORES INC1.10%
GENERAL MOTORS CO1.04%
ROYAL CARIBBEAN0.99%
DOORDASH INC-A0.94%
AUTOZONE INC0.94%
AIRBNB INC CLASS A0.89%
CARVANA CO CL A0.83%
NIKE INC CL B0.79%
US ULTRA BOND CBT Sep250.73%
FORD MOTOR CO0.71%
EBAY INC0.70%
YUM! BRANDS INC0.66%
CHIPOTLE MEXICAN GRILL INC0.66%
DR HORTON INC0.62%
GARMIN LTD0.61%
CARNIVAL CORP0.45%
TAPESTRY INC0.44%
EXPEDIA INC0.43%
ULTA BEAUTY INC0.36%
PULTEGROUP INC0.35%
DARDEN RESTAURANTS INC0.35%
WILLIAMS-SONOMA INC0.32%
LENNAR CORP CL A0.29%
NVR INC0.28%
TRACTOR SUPPLY CO.0.28%
LAS VEGAS SANDS CORP0.25%
GENUINE PARTS CO0.22%
LULULEMON ATHLETICA INC0.22%
DECKERS OUTDOOR CORP0.22%
RALPH LAUREN CORP0.21%
APTIV PLC0.19%
HASBRO INC0.19%
BEST BUY CO INC0.18%
DOMINOS PIZZA INC0.16%
WYNN RESORTS LTD0.14%
NORWEGIAN CRUISE0.12%

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