Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TOKE vs CWEAX
Shared holdings
1
TOKE covered by CWEAX
23.92%
CWEAX covered by TOKE
23.92%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 16 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TOKE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 23.92% | |
| VILLAGE FARMS INTL. INC | 12.41% | |
| TURNING POINT BRANDS INC | 8.61% | |
| CRONOS GROUP INC | 6.42% | |
| BRITISH AMERICAN TOBACCO PLC | 6.39% | |
| PHILIP MORRIS INTL INC | 6.23% | |
| IMPERIAL BRANDS | 5.70% | |
| ALTRIA GROUP INC | 5.31% | |
| WM TECHNOLOGY IN | 4.74% | |
| JAZZ PHARMA PLC | 4.31% | |
| High Tide Inc | 4.22% | |
| SNDL INC | 4.13% | |
| UNIVERSAL CORP | 2.88% | |
| BOSTON BEER COMPANY CL A | 2.79% | |
| AFC GAMMA INC | 1.70% | |
| US ULTRA BOND CBT Sep25 | 0.26% |
CWEAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 41.74% | |
| FIRST AM-TR OB-X | 37.46% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 1.70% | |
| APPLE INC | 0.59% | |
| PEPSICO INC | 0.54% | |
| T-MOBILE US INC | 0.49% | |
| AT&T INC | 0.47% | |
| BANK OF AMERICA CORPORATION | 0.46% | |
| CISCO SYSTEMS INC | 0.45% | |
| COCA-COLA CO/THE | 0.44% | |
| NVIDIA CORP | 0.41% | |
| MCDONALDS CORP | 0.36% | |
| BROADCOM INC | 0.36% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.36% | |
| AMERICAN EXPRESS CO | 0.35% | |
| JPMORGAN CHASE and CO | 0.34% | |
| TRAVELERS COS IN | 0.34% | |
| ALPHABET INC CL A | 0.34% | |
| GENERAL ELECTRIC CO | 0.33% | |
| NEXTERA ENERGY INC | 0.33% | |
| ECOLAB INC | 0.31% | |
| PROLOGIS INC REIT | 0.31% | |
| DUKE ENERGY CORP NEW | 0.31% | |
| TARGET CORP | 0.28% | |
| UNION PACIFIC CORP | 0.28% | |
| INTL BUS MACH CORP | 0.28% | |
| WASTE MANAGEMENT INC | 0.27% | |
| CITIGROUP INC | 0.27% | |
| HONEYWELL INTL INC | 0.26% | |
| AFLAC INC | 0.26% | |
| REPUBLIC SVCS | 0.26% | |
| PNC FINANCIAL SERVICES GRP INC | 0.24% | |
| CHEVRON CORP | 0.24% | |
| ADV MICRO DEVICE | 0.24% | |
| PROGRESSIVE CORP OHIO | 0.23% | |
| WELLTOWER INC | 0.23% | |
| OCCIDENTAL PETROLEUM CORP | 0.23% | |
| SEMPRA ENERGY | 0.23% | |
| RTX CORP | 0.23% | |
| SCHWAB CHARLES CORP | 0.22% | |
| SIMON PROPERTY | 0.22% | |
| CAPITAL ONE FINANCIAL CORP | 0.21% | |
| DIGITAL REALTY TRUST INC | 0.21% | |
| NASDAQ INC | 0.20% | |
| EXXON MOBIL CORP | 0.20% | |
| DELL TECHNOLOGIES INC CL C | 0.19% | |
| PUB SERV ENTERP | 0.19% | |
| TJX COS INC | 0.19% | |
| XCEL ENERGY INC | 0.19% | |
| US BANCORP DEL | 0.18% |
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