Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MRIEX vs CPATX
Shared holdings
1
MRIEX covered by CPATX
18.12%
CPATX covered by MRIEX
18.12%
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.
MRIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 18.12% | |
| MGM RESORTS INTERNATIONAL | 5.06% | |
| CROWDSTRIKE HOLDINGS INC | 3.84% | |
| ELECTRONIC ARTS INC | 3.75% | |
| DRAFTKINGS INC | 3.74% | |
| CLEAR SECURE INC | 3.55% | |
| FEDEX CORP | 3.51% | |
| DANAHER CORP | 3.35% | |
| BROOKFIELD ASSET MANAGEMENT LTD A | 3.26% | |
| AURORA INNOVATION INC | 2.52% | |
| PHILLIPS 66 | 2.31% | |
| AMAZON.COM INC | 2.23% | |
| SERVICENOW INC | 2.03% | |
| EQUINIX INC | 1.96% | |
| CHIPOTLE MEXICAN GRILL INC | 1.96% | |
| MATCH GROUP INC | 1.91% | |
| GFL ENVIRONM-SUB | 1.89% | |
| INTERCONTINENTAL EXCHANGE INC | 1.79% | |
| COMCAST CORP CL A | 1.79% | |
| GEO GROUP INC/TH | 1.78% | |
| CHEVRON CORP | 1.77% | |
| KENVUE INC | 1.76% | |
| PAYPAL HOLDINGS | 1.72% | |
| ROYALTY PHARMA PLC | 1.59% | |
| VISA INC-CLASS A | 1.53% | |
| JPMORGAN CHASE and CO | 1.52% | |
| INTL FLVR & FRAG | 1.47% | |
| MICROSOFT CORP | 1.45% | |
| JOHNSON&JOHNSON | 1.40% | |
| ENTERGY CORP | 1.39% | |
| US BANCORP DEL | 1.32% | |
| COSTCO WHOLESALE CORP | 1.22% | |
| NVIDIA CORP | 1.14% | |
| HOME DEPOT INC | 0.98% | |
| AMERICAN TOWER CORP | 0.94% | |
| WALT DISNEY CO/T | 0.89% | |
| VISTRA CORP | 0.80% | |
| VERIZON COMMUNICATIONS INC | 0.77% | |
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 0.76% | |
| TARGET CORP | 0.70% | |
| SIRIUS XM HOLDINGS INC | 0.69% | |
| LIBERTY BROADBAND CORP C | 0.59% | |
| ACV AUCTIONS INC CL A | 0.59% | |
| S&P GLOBAL INC | 0.54% | |
| GLOBALFOUNDRIES INC | 0.48% | |
| WORKDAY INC CL A | 0.44% | |
| QUALCOMM INC | 0.43% | |
| NIKE INC CL B | 0.41% | |
| VERSANT MEDIA GROUP INC - A | 0.09% | |
| GCI LIBERTY INC. - CL C | 0.09% |
CPATX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 24.58% | |
| U.S. Treasury Bills | 12.83% | |
| U.S. Treasury Bills | 12.79% | |
| U.S. Treasury Bills | 12.77% | |
| U.S. Treasury Bill | 12.72% | |
| U.S. Treasury Bills | 12.64% | |
| US TREASURY N/B | 7.70% | |
| U.S. Treasury Bills | 3.80% | |
| CP HI YLD TREND | 0.14% | |
| FH-INS H/Y B-IS | 0.01% | |
| BRNDY-COR CR-I | 0.01% | |
| PIMCO-H/Y-INS | 0.00% | |
| BLKR-HI YLD-INS | 0.00% | |
| PGIM-HI YLD-Z | 0.00% | |
| LA-FLTNG RT-I | 0.00% | |
| BRNDY-COR CR-IS | 0.00% | |
| BRNDY-H/Y-I | 0.00% | |
| BLK-FLOAT RA-INS | 0.00% | |
| F/A-F/R HI-I | 0.00% | |
| NUVEEN HIGH YIEL | 0.00% | |
| GS-H/Y FL RT-INS | 0.00% | |
| Transamerica High Yield Bond | 0.00% | |
| FID-HI INC-I | 0.00% | |
| FID-HI INC-Z | 0.00% | |
| PRINC-H/Y-INS | 0.00% | |
| JPM-HIGH YLD-I | 0.00% | |
| Lord Abbett High Yield Fund | 0.00% | |
| TRP-HI YLD-I | 0.00% | |
| IVY-HI INC-I | 0.00% | |
| EV-INC FD B-INS | 0.00% | |
| NYLI MacKay High Yield Corporate Bond Fund, Class I | 0.00% |
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