Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAWG vs CMVIX
Shared holdings
25
SAWG covered by CMVIX
44.56%
CMVIX covered by SAWG
44.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SAWG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 7.95% | |
| MICROSOFT CORP | 6.81% | |
| NVIDIA CORP | 5.64% | |
| APPLE INC | 5.46% | |
| ALPHABET INC CL A | 4.52% | |
| AMAZON.COM INC | 4.23% | |
| META PLATFORMS INC CL A | 3.36% | |
| LILLY ELI and CO | 3.19% | |
| BROADCOM INC | 2.98% | |
| AUTOZONE INC | 2.61% | |
| CME GROUP INC CL A | 2.52% | |
| EXELIXIS INC | 2.50% | |
| INCYTE CORP | 2.36% | |
| UNITED THERAPEUTICS CORP DEL | 2.22% | |
| KEURIG DR PEPPER INC | 2.15% | |
| CBOE GLOBAL MARKETS INC | 2.11% | |
| MASTERCARD INC CL A | 2.01% | |
| FORTINET INC | 1.96% | |
| VERISIGN INC | 1.94% | |
| ADV MICRO DEVICE | 1.74% | |
| AMETEK INC NEW | 1.68% | |
| KLA CORP | 1.66% | |
| UNION PACIFIC CORP | 1.58% | |
| APPLIED MATERIALS INC | 1.57% | |
| QUALCOMM INC | 1.50% | |
| AMPHENOL CORPORATION CL A | 1.48% | |
| ZOETIS INC CL A | 1.46% | |
| AUTODESK INC | 1.46% | |
| EQUIFAX INC | 1.45% | |
| CADENCE DESIGN SYSTEMS INC | 1.43% | |
| ARISTA NETWORKS INC | 1.41% | |
| MCDONALDS CORP | 1.33% | |
| COPART INC | 1.25% | |
| ROPER TECHNOLOGIES INC | 1.25% | |
| PROCTER & GAMBLE | 1.24% | |
| WORKDAY INC CL A | 1.22% | |
| HEICO CORP | 1.17% | |
| DANAHER CORP | 1.11% | |
| VISA INC-CLASS A | 1.10% | |
| VERISK ANALYTICS INC | 1.06% | |
| COMCAST CORP CL A | 1.03% | |
| CISCO SYSTEMS INC | 0.96% | |
| BROWN & BROWN | 0.93% | |
| S&P GLOBAL INC | 0.77% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.65% |
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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