Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FXG vs CNPIX
Shared holdings
20
FXG covered by CNPIX
20.16%
CNPIX covered by FXG
20.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FXG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CASEY'S GENERAL | 4.61% | |
| COCA COLA CONSOLIDATED INC | 4.37% | |
| DARLING INGREDIENTS INC | 4.24% | |
| SEABOARD CORP | 4.11% | |
| INGREDION INC | 4.05% | |
| MCKESSON CORP | 3.85% | |
| SMITHFIELD FOODS | 3.84% | |
| FRESHPET INC | 3.73% | |
| FLOWERS FOODS INC | 3.63% | |
| PILGRIM'S PRIDE CORP NEW | 3.58% | |
| POST HOLDINGS INC | 3.46% | |
| LAMB WESTON HOLDINGS INC | 3.37% | |
| BOSTON BEER COMPANY CL A | 3.36% | |
| REYNOLDS CONSUMER PRODUCTS INC | 3.24% | |
| GENERAL MILLS INC | 3.10% | |
| THE CAMPBELL'S COMPANY | 3.05% | |
| KEURIG DR PEPPER INC | 2.74% | |
| BELLRING BRANDS INC | 2.71% | |
| PERFORMANCE FOOD GROUP CO | 2.59% | |
| MCCORMICK-N/V | 2.47% | |
| ALBERTSONS COS INC CL A | 2.42% | |
| CENCORA INC | 2.40% | |
| BROWN FORMAN CORP NON VTG CL B | 2.39% | |
| HERSHEY CO/THE | 2.19% | |
| CVS HEALTH CORP | 1.89% | |
| PRIMO BRANDS CORP A | 1.77% | |
| MONSTER BEVERAGE CORP | 1.74% | |
| ARCHER DANIELS MIDLAND CO | 1.68% | |
| PEPSICO INC | 1.67% | |
| PROCTER & GAMBLE | 1.66% | |
| BUNGE GLOBAL SA | 1.63% | |
| HORMEL FOODS CRP | 1.55% | |
| ALTRIA GROUP INC | 0.90% | |
| SYSCO CORP | 0.86% | |
| CONSTELLATION BRANDS INC CL A | 0.85% | |
| COCA-COLA CO/THE | 0.85% | |
| KIMBERLY CLARK CORP | 0.83% | |
| KENVUE INC | 0.83% | |
| TYSON FOODS INC CL A | 0.82% | |
| CLOROX CO | 0.76% | |
| MSILF Treasury Portfolio, Class Institutional | 0.14% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 0.07% |
CNPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 18.81% | |
| WALMART INC | 9.89% | |
| COSTCO WHOLESALE CORP | 7.69% | |
| PROCTER & GAMBLE | 5.85% | |
| COCA-COLA CO/THE | 5.21% | |
| PHILIP MORRIS INTL INC | 4.39% | |
| MONDELEZ INTL INC | 4.02% | |
| ALTRIA GROUP INC | 3.96% | |
| PEPSICO INC | 3.70% | |
| COLGATE-PALMOLIVE CO | 3.45% | |
| TARGET CORP | 3.12% | |
| MONSTER BEVERAGE CORP | 2.92% | |
| KEURIG DR PEPPER INC | 2.12% | |
| KROGER CO | 2.10% | |
| ARCHER DANIELS MIDLAND CO | 1.90% | |
| SYSCO CORP | 1.90% | |
| KENVUE INC | 1.78% | |
| KIMBERLY CLARK CORP | 1.73% | |
| HERSHEY CO/THE | 1.46% | |
| DOLLAR GENERAL CORP | 1.35% | |
| CHURCH & DWIGHT | 1.22% | |
| CONSTELLATION BRANDS INC CL A | 1.17% | |
| KRAFT HEINZ CO/T | 1.03% | |
| ESTEE LAUDER COS INC CL A | 1.01% | |
| GENERAL MILLS INC | 1.00% | |
| TYSON FOODS INC CL A | 0.96% | |
| DOLLAR TREE INC | 0.95% | |
| BUNGE GLOBAL SA | 0.91% | |
| CASEY'S GENERAL | 0.81% | |
| MCCORMICK-N/V | 0.68% | |
| CLOROX CO | 0.62% | |
| JM SMUCKER CO/THE | 0.55% | |
| MOLSON COORS BEVERAGE CO B | 0.38% | |
| CONAGRA BRANDS INC | 0.36% | |
| HORMEL FOODS CRP | 0.33% | |
| BROWN FORMAN CORP NON VTG CL B | 0.23% | |
| THE CAMPBELL'S COMPANY | 0.22% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.18% |
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