Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MYCL vs CCRP
Shared holdings
2
MYCL covered by CCRP
9.55%
CCRP covered by MYCL
9.55%
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.
MYCL (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 8.75% | |
| PHILIP MORRIS IN | 2.49% | |
| JBS HLD/FD/LUX | 2.44% | |
| International Business Machines Corp 4.40 07/27/2032 | 2.31% | |
| Advanced Micro Devices Inc 3.92 06/01/2032 | 2.17% | |
| ORACLE CORP | 1.93% | |
| AEP TEXAS INC SR UNSECURED 05/32 4.7 | 1.91% | |
| ARCELORMITTAL SA | 1.79% | |
| CHURCH & DWIGHT CO INC REGD 5.60000000 | 1.77% | |
| MICRON TECH | 1.75% | |
| MICRON TECH | 1.67% | |
| LEIDOS INC REGD 5.40000000 | 1.65% | |
| AMAZON.COM INC | 1.64% | |
| GENERAL MOTORS C | 1.60% | |
| BAT CAPITAL CORP | 1.60% | |
| CENTERPOINT HOUS | 1.59% | |
| HCA INC | 1.51% | |
| T-MOBILE USA INC | 1.44% | |
| AT&T INC | 1.41% | |
| DICK'S SPORTING | 1.41% | |
| PACIFIC GAS&ELEC | 1.29% | |
| BECTON DICKINSON | 1.28% | |
| KRAFT HEINZ FOODS CO REGD 5.20000000 | 1.26% | |
| SONOCO PRODUCTS CO REGD 2.85000000 | 1.23% | |
| DUKE ENERGY COR | 1.23% | |
| COREBRIDGE FIN | 1.21% | |
| FLS 2.8 01/15/32 | 1.16% | |
| AIR LEASE CORP | 1.16% | |
| HYATT HOTELS | 1.16% | |
| EXELON CO | 1.15% | |
| VERIZON COMM INC | 1.09% | |
| SOUTHERN CAL ED | 1.04% | |
| SOUTHERN CO | 1.04% | |
| SYNOPSYS INC | 1.00% | |
| ONEOK INC REGD 6.10000000 | 0.98% | |
| NETAPP INC | 0.95% | |
| CHARTER COMM OPT | 0.93% | |
| BANK OF AMER CRP | 0.92% | |
| CHENIERE ENERGYP | 0.91% | |
| BP CAP MKTS AMER | 0.90% | |
| LNC 3.4 03/01/32 | 0.90% | |
| FORD MOTOR CO | 0.89% | |
| TAKE-TWO INTERAC | 0.89% | |
| SIMON PROP GP LP | 0.89% | |
| EXTRA SPACE STOR | 0.86% | |
| WELLS FARGO CO | 0.86% | |
| DTE ELECTRIC CO | 0.86% | |
| WarnerMedia Holdings, Inc. | 0.85% | |
| ZOETIS INC | 0.85% | |
| GOLDMAN SACHS GP | 0.85% |
CCRP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 8.69% | |
| VERIZON COMM INC | 2.69% | |
| BROADCOM INC | 2.58% | |
| JPMORGAN CHASE | 2.46% | |
| BAE Systems PLC | 2.45% | |
| BANK OF AMER CRP | 2.26% | |
| HSBC HOLDINGS | 2.01% | |
| BACARDI LTD / MARTINI BV SR UNSECURED 144A 06/33 5.4 | 1.73% | |
| T-MOBILE USA INC | 1.72% | |
| Morgan Stanley | 1.64% | |
| WELLS FARGO CO | 1.55% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 1.50% | |
| AEP TEXAS | 1.48% | |
| NEW YORK LIFE GLOBAL FUNDING GIC 144A LIFE SR UNSEC 4.6% 12-05-29 | 1.44% | |
| XCEL ENERGY INC | 1.40% | |
| FIRSTENERGY TRAN | 1.36% | |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 1.34% | |
| MARS INC | 1.29% | |
| CARRIER GLOBAL | 1.29% | |
| L3HARRIS TECH IN | 1.24% | |
| GOLDMAN SACHS GP | 1.20% | |
| BANK OF AMER CRP | 1.19% | |
| ABBVIE INC | 1.18% | |
| MERCK & CO INC | 1.16% | |
| CITIGROUP INC | 1.13% | |
| GOLDMAN SACHS GP | 1.11% | |
| BURLINGTON NORTH | 1.09% | |
| ORACLE CORP | 1.07% | |
| AT&T INC | 1.07% | |
| IBM CORP | 1.06% | |
| JPMORGAN CHASE | 1.05% | |
| DOMINION ENERGY | 1.03% | |
| DUKE ENERGY COR | 1.02% | |
| HCA INC | 1.01% | |
| UNITEDHEALTH GRP | 0.99% | |
| AMGEN INC | 0.98% | |
| CVS HEALTH CORP | 0.94% | |
| WALMART INC | 0.93% | |
| PFIZER INC | 0.91% | |
| LOCKHEED MARTIN | 0.87% | |
| META PLATFORMS | 0.85% | |
| NEXTERA ENERGY | 0.83% | |
| NXP BV/NXP FDG | 0.83% | |
| THE CAMPBELLS CO | 0.81% | |
| EVERSOURCE ENERG | 0.80% | |
| COMCAST CORP | 0.80% | |
| CHARTER COMM OPT | 0.78% | |
| BOEING CO | 0.77% | |
| ABBOTT LABS | 0.76% | |
| DEERE FUNDING CA | 0.76% |
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