Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SBTIX vs CCGSX
Shared holdings
1
SBTIX covered by CCGSX
4.78%
CCGSX covered by SBTIX
4.78%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 6 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
SBTIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 72.24% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 12.32% | |
| State Street SPDR S&P Metals & Mining ETF | 5.77% | |
| MORGAN STANLEY & COMPANY MARGIN DEPOSIT ACCOUNT | 5.27% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 3.39% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.01% |
CCGSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 4.78% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.78% | |
| MASTERCARD INC CL A | 4.05% | |
| ASML HOLDING-NY | 3.88% | |
| SCHWAB CHARLES CORP | 3.81% | |
| INCYTE CORP | 3.78% | |
| TJX COS INC | 3.76% | |
| WASTE CONNECTIONS INC | 3.73% | |
| ALPHABET INC CL A | 3.60% | |
| SAFRAN SA | 3.44% | |
| AMAZON.COM INC | 3.44% | |
| BEONE MEDICINES LTD ADR | 3.13% | |
| DBS GROUP HLDGS | 3.12% | |
| REGENERON PHARMACEUTICALS INC | 3.06% | |
| GENMAB AS | 2.97% | |
| BROOKFIELD RENEW | 2.95% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 2.50% | |
| NVIDIA CORP | 2.45% | |
| PROSUS NV | 2.40% | |
| FANUC CORP | 2.29% | |
| CONSTELLATION SOFTWARE INC | 2.29% | |
| ALIBABA GROUP HOLDING LTD SPON ADR | 2.24% | |
| KE Holdings Inc. SPONSORED ADS | 2.22% | |
| WUXI BIOLOGICS C | 2.07% | |
| KEYENCE CORP | 2.05% | |
| RYANAIR HOLDINGS PLC SPON ADR | 1.96% | |
| Suzuki Motor Corporation | 1.92% | |
| ADYEN NV | 1.87% | |
| GALDERMA GROUP A | 1.87% | |
| SEA LTD ADR | 1.86% | |
| MICRON TECHNOLOGY INC | 1.83% | |
| LULULEMON ATHLETICA INC | 1.74% | |
| RECRUIT HOLDINGS | 1.71% | |
| Bank Rakyat Indonesia Persero Tbk PT | 1.55% | |
| COLOPLAST-B COMMON STOCK | 1.42% | |
| TEMENOS AG-REG | 1.28% | |
| UNIVERSAL DISPLAY CORP | 1.00% | |
| AIA Group Ltd | 0.98% | |
| 3I GROUP PLC | 0.23% |
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