Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FICIX vs CLTAX
Shared holdings
11
FICIX covered by CLTAX
34.57%
CLTAX covered by FICIX
34.57%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FICIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KLA CORP | 4.70% | |
| COMFORT SYSTEMS USA INC | 4.37% | |
| ALPHABET INC CL A | 4.13% | |
| BROADCOM INC | 4.10% | |
| PARKER HANNIFIN CORP | 4.07% | |
| APPLE INC | 3.93% | |
| COSTCO WHOLESALE CORP | 3.44% | |
| MICROSOFT CORP | 3.33% | |
| ANALOG DEVICES INC | 3.10% | |
| MCKESSON CORP | 3.02% | |
| HASBRO INC | 2.90% | |
| AMERICAN EXPRESS CO | 2.69% | |
| ARISTA NETWORKS INC | 2.68% | |
| MEDPACE HOLDINGS INC | 2.67% | |
| TAPESTRY INC | 2.61% | |
| META PLATFORMS INC CL A | 2.60% | |
| HUBBELL INC | 2.45% | |
| JPMORGAN CHASE and CO | 2.40% | |
| TJX COS INC | 2.40% | |
| NETFLIX INC | 2.39% | |
| JABIL INC | 2.39% | |
| CBOE GLOBAL MARKETS INC | 2.36% | |
| THE BOOKING HOLDINGS INC | 2.35% | |
| ARCH CAPITAL GRP | 2.25% | |
| APPLOVIN CORP | 2.20% | |
| JOHNSON&JOHNSON | 2.10% | |
| SCHWAB CHARLES CORP | 2.00% | |
| CADENCE DESIGN SYSTEMS INC | 1.97% | |
| HUNTINGTON BANCSHARES INC | 1.95% | |
| EXXON MOBIL CORP | 1.84% | |
| DOLLAR GENERAL CORP | 1.83% | |
| ADV MICRO DEVICE | 1.66% | |
| OKTA INC CL A | 1.66% | |
| MONEYMKT | 1.60% | |
| WALT DISNEY CO/T | 1.53% | |
| VERTEX PHARMACEUTICALS INC | 1.42% | |
| WATERS CORP | 1.33% | |
| MARATHON PETROLEUM CORP | 1.28% | |
| WORKDAY INC CL A | 1.25% | |
| VEEVA SYSTEMS-A | 1.05% |
CLTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VERTIV HOLDINGS CO | 8.45% | |
| KLA CORP | 6.90% | |
| HCA HEALTHCARE INC | 5.04% | |
| APPLE INC | 4.80% | |
| AUTOZONE INC | 4.79% | |
| MARRIOTT INTL-A | 4.73% | |
| WASTE MANAGEMENT INC | 4.69% | |
| BANK OF NEW YORK MELLON CORP | 4.59% | |
| META PLATFORMS INC CL A | 4.46% | |
| ALPHABET INC CL A | 4.45% | |
| MICROSOFT CORP | 4.39% | |
| NVIDIA CORP | 4.34% | |
| HOWMET AEROSPACE INC | 4.22% | |
| MCKESSON CORP | 3.84% | |
| CADENCE DESIGN SYSTEMS INC | 3.75% | |
| RTX CORP | 3.48% | |
| PERFORMANCE FOOD GROUP CO | 3.47% | |
| PARKER HANNIFIN CORP | 3.41% | |
| WYNN RESORTS LTD | 3.26% | |
| BROADCOM INC | 3.02% | |
| DOLLAR GENERAL CORP | 2.84% | |
| PALANTIR TECHNOLOGIES INC | 2.73% | |
| ARISTA NETWORKS INC | 2.63% | |
| ROBINHOOD MARKETS INC | 1.72% |
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