Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ISTIX vs CTCAX
Shared holdings
27
ISTIX covered by CTCAX
48.86%
CTCAX covered by ISTIX
48.86%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ISTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.07% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 7.29% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.99% | |
| LAM RESEARCH CORP | 5.10% | |
| META PLATFORMS INC CL A | 4.51% | |
| AMAZON.COM INC | 4.24% | |
| BROADCOM INC | 4.14% | |
| MICROSOFT CORP | 4.03% | |
| ADV MICRO DEVICE | 3.88% | |
| TEXAS INSTRUMENTS INC | 3.56% | |
| ASML HOLDING-NY | 3.48% | |
| WESTERN DIGITAL CORP | 3.42% | |
| SAMSUNG ELECTRONICS CO LTD | 3.36% | |
| NETFLIX INC | 3.15% | |
| MICRON TECHNOLOGY INC | 2.93% | |
| ALPHABET INC CL A | 2.81% | |
| HOWMET AEROSPACE INC | 2.29% | |
| SHARKNINJA INC | 2.11% | |
| GILEAD SCIENCES INC | 1.92% | |
| INTUITIVE SURGICAL INC | 1.90% | |
| INTUIT INC | 1.85% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.73% | |
| CADENCE DESIGN SYSTEMS INC | 1.72% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.72% | |
| SHOPIFY INC CL A | 1.61% | |
| AMPHENOL CORPORATION CL A | 1.50% | |
| CELESTICA INC SUB VTG | 1.47% | |
| SPOTIFY TECHNOLOGY SA | 1.46% | |
| THE BOOKING HOLDINGS INC | 1.44% | |
| DOORDASH INC-A | 1.42% | |
| SERVICENOW INC | 1.39% | |
| UBER TECHNOLOGIES INC | 1.30% | |
| MERCADOLIBRE INC | 1.08% | |
| INSMED INC | 0.95% | |
| MSILF-GOVT-INS | 0.30% | |
| MONEYMKT | 0.30% | |
| MONEYMKT | 0.30% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.30% |
CTCAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 14.93% | |
| BROADCOM INC | 8.18% | |
| APPLE INC | 7.94% | |
| MICROSOFT CORP | 6.43% | |
| LAM RESEARCH CORP | 6.26% | |
| ALPHABET INC CL A | 4.35% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.17% | |
| MICRON TECHNOLOGY INC | 3.08% | |
| AMAZON.COM INC | 2.73% | |
| ASML HOLDING-NY | 2.66% | |
| META PLATFORMS INC CL A | 2.36% | |
| APPLIED MATERIALS INC | 2.32% | |
| VISA INC-CLASS A | 1.63% | |
| SAMSUNG ELECTRONICS CO LTD | 1.50% | |
| SYNOPSYS INC | 1.36% | |
| MASTERCARD INC CL A | 1.35% | |
| COLUMBIA SHORT TERM CASH FUND | 1.22% | |
| ANALOG DEVICES INC | 1.15% | |
| NETFLIX INC | 1.14% | |
| CROWDSTRIKE HOLDINGS INC | 0.98% | |
| ORACLE CORP | 0.84% | |
| WESTERN DIGITAL CORP | 0.82% | |
| AMPHENOL CORPORATION CL A | 0.80% | |
| SHOPIFY INC CL A | 0.76% | |
| ARISTA NETWORKS INC | 0.75% | |
| CISCO SYSTEMS INC | 0.74% | |
| CORNING INC | 0.69% | |
| NXP SEMICONDUCTORS NV | 0.65% | |
| INTUIT INC | 0.60% | |
| UBER TECHNOLOGIES INC | 0.60% | |
| MOTOROLA SOLUTIONS INC | 0.60% | |
| CADENCE DESIGN SYSTEMS INC | 0.56% | |
| ADV MICRO DEVICE | 0.54% | |
| SERVICENOW INC | 0.52% | |
| MARVELL TECHNOLOGY INC | 0.49% | |
| INTEL CORP | 0.47% | |
| KLA CORP | 0.46% | |
| SK HYNIX INC | 0.45% | |
| TE CONNECTIVITY PLC | 0.43% | |
| PALANTIR TECHNOLOGIES INC | 0.42% | |
| TEXAS INSTRUMENTS INC | 0.42% | |
| LUMENTUM HOLDINGS INC | 0.41% | |
| THE BOOKING HOLDINGS INC | 0.41% | |
| ROBINHOOD MARKETS INC | 0.41% | |
| QUALCOMM INC | 0.40% | |
| SALESFORCE INC | 0.39% | |
| SPOTIFY TECHNOLOGY SA | 0.39% | |
| VERTIV HOLDINGS CO | 0.36% | |
| NETAPP INC | 0.33% | |
| KEYENCE CORP | 0.32% |
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