Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TRGIX vs CMVIX
Shared holdings
38
TRGIX covered by CMVIX
55.75%
CMVIX covered by TRGIX
55.75%
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.
TRGIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.72% | |
| MICROSOFT CORP | 6.42% | |
| APPLE INC | 5.66% | |
| AMAZON.COM INC | 4.56% | |
| ALPHABET INC CL A | 3.89% | |
| ALPHABET INC CL C | 3.27% | |
| BROADCOM INC | 3.24% | |
| WALMART INC | 3.14% | |
| META PLATFORMS INC CL A | 2.88% | |
| LILLY ELI and CO | 2.86% | |
| JOHNSON&JOHNSON | 2.60% | |
| MASTERCARD INC CL A | 2.46% | |
| CITIGROUP INC | 2.26% | |
| RTX CORP | 2.04% | |
| TJX COS INC | 2.04% | |
| CUMMINS INC | 1.97% | |
| ROYAL GOLD INC | 1.94% | |
| REGENERON PHARMACEUTICALS INC | 1.92% | |
| TESLA INC | 1.73% | |
| CISCO SYSTEMS INC | 1.65% | |
| AMERICAN ELECTRIC POWER CO INC | 1.60% | |
| LAM RESEARCH CORP | 1.54% | |
| BOSTON SCIENTIFIC CORP | 1.41% | |
| ABBVIE INC | 1.41% | |
| AMERIPRISE FINANCIAL INC | 1.32% | |
| BANK OF NEW YORK MELLON CORP | 1.24% | |
| STEEL DYNAMICS INC | 1.21% | |
| ALLIANT ENERGY CORPORATION | 1.16% | |
| GE VERNOVA LLC | 1.15% | |
| HCA HEALTHCARE INC | 1.13% | |
| ADV MICRO DEVICE | 1.13% | |
| UBER TECHNOLOGIES INC | 1.12% | |
| TENET HEALTHCARE CORP | 1.11% | |
| PULTEGROUP INC | 1.09% | |
| EXPEDIA INC | 1.04% | |
| JPMORGAN CHASE and CO | 1.02% | |
| PALANTIR TECHNOLOGIES INC | 0.97% | |
| HOWMET AEROSPACE INC | 0.96% | |
| VISA INC-CLASS A | 0.95% | |
| PALO ALTO NETWORKS INC | 0.89% | |
| DELTA AIR LI | 0.87% | |
| FREEPORT MCMORAN INC | 0.87% | |
| INGERSOLL RAND INC | 0.86% | |
| NEWMONT CORP | 0.85% | |
| ALTRIA GROUP INC | 0.85% | |
| UNITED AIRLINES HOLDINGS INC | 0.82% | |
| AUTOZONE INC | 0.81% | |
| CARNIVAL CORP | 0.76% | |
| WILLIAMS-SONOMA INC | 0.68% | |
| MCKESSON CORP | 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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