Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SSUSX vs CAHEX

Shared holdings
71
SSUSX covered by CAHEX
58.55%
CAHEX covered by SSUSX
58.55%

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.

SSUSX (March 31, 2026)

SecurityWeight
NVIDIA CORP9.01%
MICROSOFT CORP5.74%
APPLE INC5.52%
ALPHABET INC CL A5.41%
AMAZON.COM INC4.62%
BROADCOM INC3.34%
META PLATFORMS INC CL A3.12%
JPMORGAN CHASE and CO1.89%
State Street Navigator Securities Lending Portfolio II1.80%
S&P GLOBAL INC1.68%
LILLY ELI and CO1.65%
VISA INC-CLASS A1.56%
ADV MICRO DEVICE1.51%
HOME DEPOT INC1.50%
INTERCONTINENTAL EXCHANGE INC1.48%
APPLIED MATERIALS INC1.40%
EXXON MOBIL CORP1.39%
BANK OF AMERICA CORPORATION1.37%
PARKER HANNIFIN CORP1.34%
LINDE PLC1.30%
EMERSON ELECTRIC CO1.25%
UBER TECHNOLOGIES INC1.23%
WESTINGHOUSE AIR BRAKE TECH CORP1.22%
NEXTERA ENERGY INC1.21%
WASTE MANAGEMENT INC1.18%
JOHNSON&JOHNSON1.16%
BERKSHIRE HATH-B1.14%
SEMPRA ENERGY1.14%
CHEVRON CORP1.01%
BOSTON SCIENTIFIC CORP0.98%
EQUINIX INC0.93%
WALMART INC0.92%
SYNOPSYS INC0.90%
MASTERCARD INC CL A0.87%
UNITED RENTALS INC0.86%
AMPHENOL CORPORATION CL A0.85%
MARSH & MCLENNAN0.85%
SALESFORCE INC0.83%
ALPHABET INC CL C0.81%
DANAHER CORP0.78%
BJS WHSL CLUB HLDGS INC0.78%
NETFLIX INC0.77%
SERVICENOW INC0.77%
EATON CORP PLC0.76%
PHILIP MORRIS INTL INC0.75%
RTX CORP0.74%
MARTIN MAR MTLS0.71%
CBRE GROUP INC - CL A0.69%
MERCK & CO0.67%
THERMO FISHER SCIENTIFIC INC0.65%

CAHEX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.72%
APPLE INC6.28%
MICROSOFT CORP5.24%
AMAZON.COM INC3.67%
ALPHABET INC CL A2.96%
ALPHABET INC CL C2.96%
SPDR S&P 500 ETF Trust2.89%
BROADCOM INC2.52%
META PLATFORMS INC CL A2.52%
TESLA INC1.92%
WOLFSPEED INC1.78%
LILLY ELI and CO1.44%
JPMORGAN CHASE and CO1.37%
BERKSHIRE HATH-B1.21%
MICRON TECHNOLOGY INC1.14%
VISA INC-CLASS A1.07%
EXXON MOBIL CORP1.00%
WALMART INC1.00%
GOLDMAN SACHS GROUP INC0.92%
CHEVRON CORP0.91%
JOHNSON&JOHNSON0.87%
BANK OF AMERICA CORPORATION0.80%
MASTERCARD INC CL A0.79%
WELLS FARGO & CO0.78%
ADV MICRO DEVICE0.73%
HOME DEPOT INC0.69%
RTX CORP0.67%
ABBVIE INC0.67%
CISCO SYSTEMS INC0.66%
NETFLIX INC0.61%
CATERPILLAR INC0.59%
PHILIP MORRIS INTL INC0.59%
LINDE PLC0.56%
GENERAL ELECTRIC CO0.54%
COSTCO WHOLESALE CORP0.53%
PALANTIR TECHNOLOGIES INC0.52%
MERCK & CO0.50%
ORACLE CORP0.50%
PROCTER & GAMBLE0.49%
UNITEDHEALTH GRP0.48%
BOSTON SCIENTIFIC CORP0.47%
THERMO FISHER SCIENTIFIC INC0.47%
APPLIED MATERIALS INC0.45%
COCA-COLA CO/THE0.44%
MORGAN STANLEY0.42%
AMPHENOL CORPORATION CL A0.41%
LAM RESEARCH CORP0.41%
LOWES COS INC0.40%
INTUITIVE SURGICAL INC0.40%
SALESFORCE INC0.40%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.