Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LOGIX vs CERPX
Shared holdings
6
LOGIX covered by CERPX
15.90%
CERPX covered by LOGIX
15.90%
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.
LOGIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MCKESSON CORP | 6.98% | |
| MICROSOFT CORP | 5.87% | |
| BERKSHIRE HATH-B | 5.73% | |
| FISERV INC | 5.08% | |
| ORACLE CORP | 4.90% | |
| OCCIDENTAL PETROLEUM CORP | 4.82% | |
| BROOKFIELD CORP CL A | 4.74% | |
| MARKEL GROUP INC | 4.55% | |
| VISA INC-CLASS A | 4.27% | |
| Novartis AG | 4.22% | |
| AIR PRODUCTS and CHEMICALS INC | 3.89% | |
| HEINEKEN NV | 3.50% | |
| TREASURY BILL | 3.50% | |
| CME GROUP INC CL A | 3.24% | |
| WALT DISNEY CO/T | 2.84% | |
| COMCAST CORP CL A | 2.58% | |
| HERSHEY CO/THE | 2.57% | |
| ADOBE INC | 2.50% | |
| U-HAUL HOLDING CO | 2.47% | |
| LOCKHEED MARTIN CORP | 2.41% | |
| THE BOOKING HOLDINGS INC | 2.37% | |
| AON PLC | 2.22% | |
| UNION PACIFIC CORP | 2.11% | |
| FRANCO-NEVADA CORP | 2.05% | |
| UNITEDHEALTH GRP | 2.02% | |
| SAMSUNG ELE-PREF | 1.96% | |
| Smith & Nephew PLC | 1.90% | |
| CENTENE CORP | 1.57% | |
| FIRST AM-TR OB-Z | 1.42% | |
| DONALDSON CO INC | 1.06% | |
| SAMSUNG ELECTRONICS CO LTD | 0.66% | |
| KENVUE INC | 0.00% |
CERPX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.42% | |
| AMAZON.COM INC | 6.81% | |
| MICROSOFT CORP | 5.61% | |
| INTL BUS MACH CORP | 4.48% | |
| CISCO SYSTEMS INC | 4.39% | |
| STATE STREET CORP | 3.63% | |
| KEYSIGHT TECHNOLOGIES INC | 3.31% | |
| ADV MICRO DEVICE | 3.22% | |
| BANK OF AMERICA CORPORATION | 2.97% | |
| UNION PACIFIC CORP | 2.76% | |
| LILLY ELI and CO | 2.72% | |
| CMS ENERGY CORP | 2.62% | |
| COCA-COLA CO/THE | 2.62% | |
| JOHNSON&JOHNSON | 2.60% | |
| HUNTINGTON BANCSHARES INC | 2.55% | |
| SALESFORCE INC | 2.46% | |
| AIR PRODUCTS and CHEMICALS INC | 2.35% | |
| MICROCHIP TECHNOLOGY | 2.23% | |
| ROCKWELL AUTOMATION INC | 2.16% | |
| FISERV INC | 2.00% | |
| VISA INC-CLASS A | 1.97% | |
| WALT DISNEY CO/T | 1.86% | |
| PURE STORAGE INC CL A | 1.82% | |
| GILEAD SCIENCES INC | 1.70% | |
| BECTON DICKINSON and CO | 1.62% | |
| LULULEMON ATHLETICA INC | 1.56% | |
| EQT CORPORATION | 1.44% | |
| META PLATFORMS INC CL A | 1.43% | |
| PAYPAL HOLDINGS | 1.39% | |
| MIDDLEBY CORP | 1.37% | |
| UBER TECHNOLOGIES INC | 1.27% | |
| COLGATE-PALMOLIVE CO | 1.25% | |
| DEERE & CO | 1.23% | |
| SYSCO CORP | 1.13% | |
| ZOETIS INC CL A | 1.12% | |
| ANTERO RESOURCES | 1.11% | |
| PROLOGIS INC REIT | 1.04% | |
| RANGE RESOURCES CORP | 1.04% | |
| AERCAP HOLDINGS NV | 0.99% | |
| SHELL PLC SPONS ADR | 0.98% | |
| VERTIV HOLDINGS CO | 0.98% | |
| INTUIT INC | 0.97% | |
| AMERICAN TOWER CORP | 0.97% | |
| ALNYLAM PHARMACEUTICALS INC | 0.50% | |
| DREY-GVT CSH-I | 0.32% |
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