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FTXG vs CNPIX

Shared holdings
16
FTXG covered by CNPIX
27.51%
CNPIX covered by FTXG
27.51%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

FTXG (March 31, 2026)

SecurityWeight
ARCHER DANIELS MIDLAND CO9.01%
MONDELEZ INTL INC8.01%
COCA-COLA CO/THE7.98%
PEPSICO INC7.83%
KRAFT HEINZ CO/T7.82%
CORTEVA INC4.47%
TYSON FOODS INC CL A4.22%
CONSTELLATION BRANDS INC CL A4.06%
HERSHEY CO/THE3.76%
KEURIG DR PEPPER INC3.72%
MONSTER BEVERAGE CORP3.63%
GENERAL MILLS INC3.52%
US FOODS HOLDING CORP3.48%
CAL-MAINE FOODS INC3.45%
THE CAMPBELL'S COMPANY2.51%
COCA COLA CONSOLIDATED INC2.48%
INGREDION INC2.43%
BUNGE GLOBAL SA2.27%
JM SMUCKER CO/THE2.25%
POST HOLDINGS INC2.23%
HORMEL FOODS CRP2.03%
BROWN FORMAN CORP NON VTG CL B1.89%
MCCORMICK-N/V1.84%
SEABOARD CORP1.74%
MARZETTI COMPANY/THE0.67%
DARLING INGREDIENTS INC0.63%
CELSIUS HOLDINGS INC0.62%
NATL BEVERAGE0.50%
VITA COCO CO INC/THE0.45%
FRESHPET INC0.38%
DREY-GVT CSH-I0.13%
TOOTSIE ROLL INDUSTRIES INC0.02%

CNPIX (April 30, 2026)

SecurityWeight
US ULTRA BOND CBT Sep2518.81%
WALMART INC9.89%
COSTCO WHOLESALE CORP7.69%
PROCTER & GAMBLE5.85%
COCA-COLA CO/THE5.21%
PHILIP MORRIS INTL INC4.39%
MONDELEZ INTL INC4.02%
ALTRIA GROUP INC3.96%
PEPSICO INC3.70%
COLGATE-PALMOLIVE CO3.45%
TARGET CORP3.12%
MONSTER BEVERAGE CORP2.92%
KEURIG DR PEPPER INC2.12%
KROGER CO2.10%
ARCHER DANIELS MIDLAND CO1.90%
SYSCO CORP1.90%
KENVUE INC1.78%
KIMBERLY CLARK CORP1.73%
HERSHEY CO/THE1.46%
DOLLAR GENERAL CORP1.35%
CHURCH & DWIGHT1.22%
CONSTELLATION BRANDS INC CL A1.17%
KRAFT HEINZ CO/T1.03%
ESTEE LAUDER COS INC CL A1.01%
GENERAL MILLS INC1.00%
TYSON FOODS INC CL A0.96%
DOLLAR TREE INC0.95%
BUNGE GLOBAL SA0.91%
CASEY'S GENERAL0.81%
MCCORMICK-N/V0.68%
CLOROX CO0.62%
JM SMUCKER CO/THE0.55%
MOLSON COORS BEVERAGE CO B0.38%
CONAGRA BRANDS INC0.36%
HORMEL FOODS CRP0.33%
BROWN FORMAN CORP NON VTG CL B0.23%
THE CAMPBELL'S COMPANY0.22%
Invesco Government & Agency Portfolio, Institutional Class0.18%

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