Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PEAFX vs CFIMX
Shared holdings
1
PEAFX covered by CFIMX
1.89%
CFIMX covered by PEAFX
1.89%
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.
PEAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PETROLEO BRASILEIRO SA - PETRO PREFERENCE | 5.98% | |
| VALE SA COMMON STOCK | 4.54% | |
| PETROCHINA CO LTD H COMMON STOCK CNY1.0 | 3.91% | |
| CHINA PETROLEUM + CHEMICAL H COMMON STOCK CNY1.0 | 3.83% | |
| EVERGREEN MARINE CORP TAIWAN L COMMON STOCK TWD10.0 | 3.08% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 2.69% | |
| VALTERRA PLATINUM LTD COMMON STOCK ZAR.1 | 2.27% | |
| AMERICA MOVIL SAB DE CV COMMON STOCK | 1.87% | |
| BANCO BRADESCO SA PREF PREFERENCE | 1.85% | |
| PTT PCL FOREIGN SH. THB1.0 A | 1.72% | |
| ASE TECHNOLOGY HOLDING CO LTD COMMON STOCK TWD10.0 | 1.62% | |
| VISHOP HOLDINGS LTD ADR | 1.47% | |
| GERDAU SA PREF PREFERENCE | 1.47% | |
| JBS NV BDR | 1.42% | |
| LENOVO GROUP LTD COMMON STOCK | 1.38% | |
| KASIKORNBANK PCL FOREIGN FOREIGN SH. THB10.0 A | 1.36% | |
| ORLEN SA COMMON STOCK PLN1.25 | 1.31% | |
| SCB X PCL FOREIGN FOREIGN SH. THB10.0 A | 1.27% | |
| VIBRA ENERGIA SA COMMON STOCK | 1.26% | |
| YANG MING MARINE TRANSPORT COR COMMON STOCK TWD10.0 | 1.25% | |
| SK TELECOM COMMON STOCK KRW100.0 | 1.10% | |
| VEDANTA LTD COMMON STOCK INR1.0 | 1.07% | |
| PICC PROPERTY + CASUALTY H COMMON STOCK CNY1.0 | 1.04% | |
| CITIC LTD COMMON STOCK | 1.00% | |
| AMBEV SA COMMON STOCK | 0.95% | |
| BANCO DO BRASIL S.A. COMMON STOCK | 0.95% | |
| COSCO SHIPPING HOLDINGS CO LTD COMMON STOCK CNY1.0 | 0.95% | |
| KT CORP COMMON STOCK KRW5000.0 | 0.78% | |
| NATIONAL ALUMINIUM CO LTD COMMON STOCK INR5.0 | 0.78% | |
| TELEFONICA BRASIL S.A. PREF COMMON STOCK | 0.76% | |
| ANHUI CONCH CEMENT CO LTD H COMMON STOCK CNY1.0 | 0.76% | |
| INDIAN OIL CORP LTD COMMON STOCK INR10.0 | 0.73% | |
| PTT GLOBAL CHEMICAL PCL FOR FOREIGN SH. THB10.0 A | 0.72% | |
| PEGATRON CORP COMMON STOCK TWD10.0 | 0.68% | |
| SIBANYE STILLWATER LTD COMMON STOCK | 0.65% | |
| CJ CORP COMMON STOCK KRW5000.0 | 0.63% | |
| TELKOM INDONESIA PERSERO TBK P COMMON STOCK IDR50.0 | 0.63% | |
| KRUNG THAI BANK PUB CO FOREI FOREIGN SH. THB5.15 A | 0.62% | |
| KUNLUN ENERGY CO LTD COMMON STOCK HKD.01 | 0.62% | |
| China Minsheng Banking Corp., Ltd. | 0.61% | |
| DAEWOO ENGINEERING + CONSTR COMMON STOCK KRW5000.0 | 0.57% | |
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 0.57% | |
| NEDBANK GROUP LTD COMMON STOCK ZAR1.0 | 0.56% | |
| STAR BULK CARRIERS CORP COMMON STOCK USD.01 | 0.55% | |
| SINOPHARM GROUP CO LTD COMMON STOCK CNY1.0 | 0.54% | |
| DB INSURANCE CO LTD COMMON STOCK KRW500.0 | 0.54% | |
| SK INC COMMON STOCK KRW200.0 | 0.53% | |
| BOE TECHNOLOGY GROUP CO LTD COMMON STOCK CNY1.0 | 0.52% | |
| HYUNDAI GLOVIS CO LTD COMMON STOCK KRW500.0 | 0.51% | |
| CHINA UNITED NETWORK COMMUNICA COMMON STOCK CNY1.0 | 0.51% |
CFIMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 7.04% | |
| CAPITAL ONE FINANCIAL CORP | 7.04% | |
| MARKEL GROUP INC | 6.06% | |
| COTERRA ENERGY INC | 6.00% | |
| META PLATFORMS INC CL A | 5.69% | |
| US BANCORP DEL | 5.53% | |
| BERKSHIRE HATHAWAY INC CL A | 5.11% | |
| MGM RESORTS INTERNATIONAL | 4.37% | |
| CVS HEALTH CORP | 4.20% | |
| TYSON FOODS INC CL A | 4.16% | |
| VIATRIS INC | 3.35% | |
| SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0 | 3.21% | |
| AMAZON.COM INC | 2.92% | |
| STONEX REPO | 2.81% | |
| THE CIGNA GROUP | 2.59% | |
| WELLS FARGO & CO | 2.27% | |
| APPLIED MATERIALS INC | 2.19% | |
| LYONDELLBASELL-A | 2.17% | |
| TECK RESOURCES-B | 2.08% | |
| TOURMALINE OIL CORP COMMON STOCK | 1.98% | |
| PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0 | 1.89% | |
| NASPERS LTD N SHS COMMON STOCK ZAR.02 | 1.79% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.62% | |
| CONOCOPHILLIPS | 1.58% | |
| UNITEDHEALTH GRP | 1.50% | |
| SOLVENTUM CORP | 1.45% | |
| Nomura Repo | 1.31% | |
| Chesham Finance LLC | 1.24% | |
| TRIP.COM GROUP LTD ADR | 1.21% | |
| TEXAS INSTRUMENTS INC | 1.16% | |
| PINTEREST INC CL A | 1.12% | |
| Didi Global Inc SPONSORED ADS | 1.03% | |
| AGCO CORP | 1.01% | |
| BREAN REPO | 0.65% | |
| OWENS CORNING INC | 0.63% | |
| ASAC II LP UNIT SEALED | 0.03% |
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