Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MFUT vs CPXR
Shared holdings
2
MFUT covered by CPXR
42.14%
CPXR covered by MFUT
42.14%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MFUT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 42.13% | |
| US ULTRA BOND CBT Sep25 | 4.49% | |
| NVIDIA CORP | 2.43% | |
| CISCO SYSTEMS INC | 2.40% | |
| MICRON TECHNOLOGY INC | 1.90% | |
| NORTHROP GRUMMAN CORP | 1.90% | |
| CORTEVA INC | 1.87% | |
| SUNCOR ENERGY INC | 1.84% | |
| RIO TINTO PLC SPON ADR | 1.81% | |
| DEERE & CO | 1.78% | |
| NEWMONT CORP | 1.75% | |
| Vale S.A. SPONS ADS REPR 1 COM NPV | 1.53% | |
| EQUINOR ASA SPONS ADR | 1.53% | |
| LOCKHEED MARTIN CORP | 1.47% | |
| BHP Group Ltd. SPONSORED ADS | 1.38% | |
| CHEVRON CORP | 1.38% | |
| APPLE INC | 1.37% | |
| NEXTERA ENERGY INC | 1.36% | |
| EDWARDS LIFESCIENCES CORP | 1.22% | |
| PEPSICO INC | 1.21% | |
| TENARIS SA SPON ADR | 1.20% | |
| MERCK & CO | 1.20% | |
| FOMENTO ECONO MEX(FEMSA)SP ADR | 1.19% | |
| ARCHER DANIELS MIDLAND CO | 1.18% | |
| YUM! BRANDS INC | 1.16% | |
| SEMPRA ENERGY | 1.15% | |
| NUTRIEN LTD | 1.11% | |
| ASML HOLDING-NY | 1.06% | |
| NUCOR CORP | 1.05% | |
| CHENIERE ENERGY INC | 0.96% | |
| MARTIN MAR MTLS | 0.96% | |
| PUBLIC STORAGE | 0.95% | |
| VULCAN MATERIALS CO | 0.93% | |
| OLD DOMINION FRT | 0.87% | |
| ARCH CAPITAL GROUP LTD | 0.84% | |
| LILLY ELI and CO | 0.82% | |
| Airbus SE | 0.78% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 0.77% | |
| ADV MICRO DEVICE | 0.76% | |
| TESLA INC | 0.64% | |
| LME PRI ALUM FUTR Jun26 | 0.60% | |
| MICROCHIP TECHNOLOGY | 0.60% | |
| UNITED RENTALS INC | 0.45% | |
| SHS | 0.21% | |
| Short-Term Euro-BTP | 0.21% | |
| SGX IRON ORE 62% FUT APR26 SCOJ6 | 0.20% | |
| EURO-BUND FUTURE JUN26 | 0.20% | |
| EURO-BOBL FUTURE JUN26 | 0.18% | |
| FORTINET INC | 0.18% | |
| SNOWFLAKE INC CL A | 0.16% |
CPXR (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 99.99% | |
| US ULTRA BOND CBT Sep25 | 0.01% |
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