Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FACPX vs CYPIX
Shared holdings
22
FACPX covered by CYPIX
60.60%
CYPIX covered by FACPX
60.60%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FACPX (Oct. 31, 2025)
| Security | Weight | |
|---|---|---|
| AMAZON.COM INC | 25.05% | |
| TESLA INC | 17.67% | |
| LOWES COS INC | 3.91% | |
| HOME DEPOT INC | 3.74% | |
| TJX COS INC | 2.95% | |
| MCDONALDS CORP | 2.88% | |
| TEMPUR SEALY INTERNATIONAL INC | 2.36% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.20% | |
| THE BOOKING HOLDINGS INC | 2.19% | |
| DICKS SPORTING GOODS INC | 1.96% | |
| APTIV PLC | 1.95% | |
| ROSS STORES INC | 1.79% | |
| GENERAL MOTORS CO | 1.73% | |
| NIKE INC CL B | 1.55% | |
| DOMINOS PIZZA INC | 1.44% | |
| WILLIAMS-SONOMA INC | 1.38% | |
| TAPESTRY INC | 1.33% | |
| PULTEGROUP INC | 1.26% | |
| TOPBUILD CORP | 1.22% | |
| ARITZIA INC-SUB | 1.17% | |
| FLOOR & DECOR-A | 1.15% | |
| MERCADOLIBRE INC | 1.08% | |
| ACADEMY SPORTS and OUTDOORS INC | 1.03% | |
| DOLLAR TREE INC | 1.01% | |
| CARNIVAL CORP | 0.98% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 0.93% | |
| WYNDHAM HOTELS and RESORTS INC | 0.88% | |
| CHIPOTLE MEXICAN GRILL INC | 0.78% | |
| CAVCO INDUSTRIES INC | 0.67% | |
| DECKERS OUTDOOR CORP | 0.63% | |
| PVH CORP | 0.60% | |
| GROUP 1 AUTOMOTIVE INC | 0.59% | |
| ROYAL CARIBBEAN CRUISES LTD | 0.58% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 0.56% | |
| STARBUCKS CORP | 0.55% | |
| ULTA BEAUTY INC | 0.55% | |
| JAMES HARDIE-CDI | 0.54% | |
| RED ROCK RESORTS INC | 0.53% | |
| LITHIA MOTORS INC CL A | 0.53% | |
| MARRIOTT INTL-A | 0.52% | |
| CHURCHILL DOWNS INC | 0.52% | |
| ETSY INC | 0.50% | |
| SALLY BEAUTY HOL | 0.47% | |
| WAYFAIR INC- A | 0.42% | |
| LCI INDUSTRIES | 0.39% | |
| ARAMARK | 0.37% | |
| O'REILLY AUTOMOTIVE INC | 0.34% | |
| RH | 0.33% | |
| DAUCH CORPORATION | 0.33% | |
| GAP INC/THE | 0.33% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.