Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PODAX vs CPATX
Shared holdings
1
PODAX covered by CPATX
11.16%
CPATX covered by PODAX
11.16%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
PODAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Aristotle Core Equity Fund | 17.15% | |
| Aristotle Growth Equity Fund | 11.43% | |
| MONEYMKT | 11.16% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 10.05% | |
| Aristotle Core Bond Fund | 6.95% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 5.74% | |
| iShares Russell Mid-Cap Value ETF | 5.33% | |
| Aristotle International Equity Fund | 4.43% | |
| ISHARES RUSSELL MID-CAP GROWTH ISHARES RUSSELL MID-CAP GROW | 4.42% | |
| Aristotle Short Duration Income Fund | 4.40% | |
| ISHARES RUSSELL 2000 GROWTH MUTUAL FUND | 3.97% | |
| Aristotle Core Income Fund | 3.18% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 2.71% | |
| Aristotle High Yield Bond Fund | 2.63% | |
| ISHARES MSCI EAFE VALUE ETF MUTUAL FUND | 2.27% | |
| VANGUARD-FTSE AW | 0.90% | |
| ISHARES MSCI EAFE GROWTH ETF MUTUAL FUND | 0.90% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.89% | |
| iShares Core U.S. REIT ETF - Class USD INC | 0.44% | |
| ISHARES TIPS BOND ETF MUTUAL FUND | 0.44% | |
| Aristotle Floating Rate Income Fund Class I | 0.44% | |
| US BANK MMDA - USBGFS 9 | 0.16% |
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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