Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FIMUX vs CCAPX
Shared holdings
1
FIMUX covered by CCAPX
17.15%
CCAPX covered by FIMUX
17.15%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 9 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FIMUX (July 31, 2024)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 33.41% | |
| MAIN STREET MARKET SQUARE REDEVELOPMENT AUTHORITY | 14.17% | |
| TAYLOR MI BROWNFIELD REDEV AUT TAYLOR BROWNFIELD REDEVELOPMENT AUTHORITY | 13.85% | |
| Clifton Higher Education Finance Corp | 12.88% | |
| Clifton Higher Education Finance Corp. | 7.44% | |
| California Municipal Finance Authority | 6.92% | |
| IDAHO ST HSG & FIN ASSN NONPRO IDAHO HOUSING & FINANCE ASSOCIATION | 4.24% | |
| MEDINA OH CITY OF MEDINA OH | 4.11% | |
| MOUNT DIABLO CA UNIF SCH DIST MOUNT DIABLO UNIFIED SCHOOL DISTRICT/CA | 2.97% |
CCAPX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT MAR26 FINANCIAL COMMODITY FUTURE. | 17.32% | |
| US ULTRA BOND CBT Sep25 | 17.15% | |
| META PLATFORMS INC CL A | 3.76% | |
| MICROSOFT CORP | 3.68% | |
| APPLE INC | 3.63% | |
| NVIDIA CORP | 3.53% | |
| AMAZON.COM INC | 3.09% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.76% | |
| ALPHABET INC CL C | 2.49% | |
| BROADCOM INC | 2.47% | |
| Jonah Energy ABS LLC, Series 2022-1, Class A1 | 2.18% | |
| TESLA INC | 1.79% | |
| JPMORGAN CHASE and CO | 1.63% | |
| LILLY ELI and CO | 1.47% | |
| PALANTIR TECHNOLOGIES INC | 1.42% | |
| ARISTA NETWORKS INC | 1.28% | |
| EXXON MOBIL CORP | 1.06% | |
| NETFLIX INC | 1.03% | |
| THE BOOKING HOLDINGS INC | 0.94% | |
| SAP SE | 0.93% | |
| EQUINIX INC | 0.91% | |
| PROCTER & GAMBLE | 0.87% | |
| VISA INC-CLASS A | 0.85% | |
| CROWDSTRIKE HOLDINGS INC | 0.80% | |
| MASTERCARD INC CL A | 0.78% | |
| ORACLE CORP | 0.76% | |
| JOHNSON&JOHNSON | 0.75% | |
| TRS | 0.75% | |
| ATLASSIAN CORP PLC CLS A | 0.70% | |
| KLA CORP | 0.70% | |
| SERVICENOW INC | 0.68% | |
| BANK OF AMERICA CORPORATION | 0.66% | |
| APPLOVIN CORP | 0.62% | |
| WALMART INC | 0.59% | |
| CITIGROUP INC | 0.58% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 0.58% | |
| AMERICAN EXPRESS CO | 0.57% | |
| UNITEDHEALTH GRP | 0.57% | |
| COCA-COLA CO/THE | 0.57% | |
| NESTLE SA (REG) | 0.56% | |
| PAYPAL HOLDINGS | 0.56% | |
| CISCO SYSTEMS INC | 0.56% | |
| ACCENTURE PLC-A | 0.55% | |
| CHEVRON CORP | 0.51% | |
| MOTOROLA SOLUTIONS INC | 0.51% | |
| DIGITAL REALTY TRUST INC | 0.49% | |
| SMG 4 3/8 02/01/32 | 0.48% | |
| AMERICAN TOWER | 0.46% | |
| CHENIERE ENERGY | 0.46% | |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 0.45% |
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