Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PSET vs CMVIX
Shared holdings
36
PSET covered by CMVIX
36.43%
CMVIX covered by PSET
36.43%
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.
PSET (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.14% | |
| APPLE INC | 5.25% | |
| MICROSOFT CORP | 3.56% | |
| ALPHABET INC CL C | 2.73% | |
| AMAZON.COM INC | 2.14% | |
| VISA INC-CLASS A | 2.03% | |
| MASTERCARD INC CL A | 1.85% | |
| APPLIED MATERIALS INC | 1.71% | |
| GENERAL ELECTRIC CO | 1.56% | |
| TJX COS INC | 1.48% | |
| EATON CORP PLC | 1.44% | |
| SLB LTD | 1.41% | |
| SALESFORCE INC | 1.39% | |
| INTUITIVE SURGICAL INC | 1.38% | |
| PALO ALTO NETWORKS INC | 1.36% | |
| DANAHER CORP | 1.34% | |
| MONOLITHIC POWER SYS INC | 1.33% | |
| PARKER HANNIFIN CORP | 1.33% | |
| TRANE TECHNOLOGIES PLC | 1.31% | |
| CUMMINS INC | 1.29% | |
| FEDEX CORP | 1.29% | |
| SHERWIN WILLIAMS CO | 1.26% | |
| INTUIT INC | 1.26% | |
| INTERCONTINENTAL EXCHANGE INC | 1.26% | |
| HUBBELL INC | 1.25% | |
| METTLER-TOLEDO INTL INC | 1.25% | |
| MARSH & MCLENNAN | 1.25% | |
| STRYKER CORP | 1.25% | |
| HOWMET AEROSPACE INC | 1.23% | |
| COMCAST CORP CL A | 1.23% | |
| CADENCE DESIGN SYSTEMS INC | 1.22% | |
| BROWN FORMAN CORP NON VTG CL B | 1.22% | |
| NORTHERN TRUST CORP | 1.21% | |
| ECOLAB INC | 1.21% | |
| NETAPP INC | 1.21% | |
| AMETEK INC NEW | 1.21% | |
| AGILENT TECHNOLOGIES INC | 1.21% | |
| PPG INDUSTRIES INC | 1.20% | |
| ALPHABET INC CL A | 1.20% | |
| CARRIER GLOBAL CORP | 1.20% | |
| WATERS CORP | 1.19% | |
| BOSTON SCIENTIFIC CORP | 1.19% | |
| ROPER TECHNOLOGIES INC | 1.18% | |
| NASDAQ INC | 1.18% | |
| BROADCOM INC | 1.18% | |
| REPUBLIC SVCS | 1.18% | |
| GARMIN LTD | 1.17% | |
| HUNTINGTON BANCSHARES INC | 1.17% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.17% | |
| HCA HEALTHCARE INC | 1.17% |
CMVIX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 9.19% | |
| APPLE INC | 7.31% | |
| MICROSOFT CORP | 6.84% | |
| BROADCOM INC | 4.92% | |
| AMAZON.COM INC | 4.41% | |
| META PLATFORMS INC CL A | 4.24% | |
| ALPHABET INC CL A | 3.87% | |
| TESLA INC | 3.35% | |
| ALPHABET INC CL C | 2.87% | |
| LILLY ELI and CO | 2.84% | |
| NETFLIX INC | 2.35% | |
| COSTCO WHOLESALE CORP | 2.07% | |
| VISA INC-CLASS A | 2.01% | |
| ADV MICRO DEVICE | 1.79% | |
| MASTERCARD INC CL A | 1.60% | |
| GENERAL ELECTRIC CO | 1.46% | |
| ORACLE CORP | 1.36% | |
| ABBVIE INC | 1.34% | |
| LAM RESEARCH CORP | 1.30% | |
| PALANTIR TECHNOLOGIES INC | 1.05% | |
| BLKR-LIQ T-INS | 1.05% | |
| DELL TECHNOLOGIES INC CL C | 0.95% | |
| AMPHENOL CORPORATION CL A | 0.92% | |
| TJX COS INC | 0.80% | |
| GE VERNOVA LLC | 0.79% | |
| HOME DEPOT INC | 0.71% | |
| THE BOOKING HOLDINGS INC | 0.69% | |
| SPOTIFY TECHNOLOGY SA | 0.69% | |
| APPLIED MATERIALS INC | 0.66% | |
| SERVICENOW INC | 0.64% | |
| MCKESSON CORP | 0.63% | |
| COCA-COLA CO/THE | 0.59% | |
| INTUITIVE SURGICAL INC | 0.59% | |
| ADOBE INC | 0.56% | |
| KLA CORP | 0.55% | |
| VERTEX PHARMACEUTICALS INC | 0.54% | |
| CINTAS CORP | 0.53% | |
| AMGEN INC | 0.52% | |
| PARKER HANNIFIN CORP | 0.49% | |
| ARISTA NETWORKS INC | 0.49% | |
| STRYKER CORP | 0.46% | |
| TRANE TECHNOLOGIES PLC | 0.46% | |
| TEXAS INSTRUMENTS INC | 0.46% | |
| INTUIT INC | 0.45% | |
| MOTOROLA SOLUTIONS INC | 0.45% | |
| KEYSIGHT TECHNOLOGIES INC | 0.43% | |
| ILLINOIS TOOL WORKS INC | 0.43% | |
| CADENCE DESIGN SYSTEMS INC | 0.42% | |
| NETAPP INC | 0.40% | |
| AUTODESK INC | 0.40% |
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