Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USSCX vs CMVIX
Shared holdings
61
USSCX covered by CMVIX
48.52%
CMVIX covered by USSCX
48.52%
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.
USSCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 10.90% | |
| META PLATFORMS INC CL A | 6.63% | |
| MICROSOFT CORP | 5.90% | |
| AMAZON.COM INC | 4.26% | |
| ALPHABET INC CL A | 3.98% | |
| BROADCOM INC | 2.77% | |
| LAM RESEARCH CORP | 2.53% | |
| APPLOVIN CORP | 2.39% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 2.31% | |
| APPLE INC | 2.12% | |
| MONOLITHIC POWER SYS INC | 1.90% | |
| GUARDANT HEALTH INC | 1.89% | |
| COHERENT CORP | 1.80% | |
| ARISTA NETWORKS INC | 1.76% | |
| NETFLIX INC | 1.54% | |
| ORACLE CORP | 1.49% | |
| SERVICENOW INC | 1.47% | |
| SNOWFLAKE INC CL A | 1.38% | |
| VISA INC-CLASS A | 1.15% | |
| REVOLUTION MEDICINES INC | 1.10% | |
| SEMTECH CORP | 1.10% | |
| AMPHENOL CORPORATION CL A | 1.07% | |
| SYNOPSYS INC | 0.99% | |
| INSMED INC | 0.99% | |
| LILLY ELI and CO | 0.97% | |
| PALANTIR TECHNOLOGIES INC | 0.93% | |
| NATERA INC | 0.91% | |
| REDDIT INC-A | 0.85% | |
| FABRINET | 0.85% | |
| SEAGATE TECHNOLO | 0.80% | |
| MASTERCARD INC CL A | 0.79% | |
| JFROG LTD | 0.79% | |
| VARONIS SYSTEMS INC | 0.79% | |
| CREDO TECHNOLOGY | 0.78% | |
| CYBERARK SOFTWARE LTD/ISRAEL COMMON STOCK ILS.01 | 0.77% | |
| BRIDGEBIO PHARMA INC | 0.72% | |
| MAXLINEAR INC | 0.68% | |
| CADENCE DESIGN SYSTEMS INC | 0.67% | |
| TAKE-TWO INTERACTV SOFTWR INC | 0.67% | |
| ANAPTYSBIO INC | 0.66% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.66% | |
| VIRIDIAN THERAPEUTICS INC | 0.61% | |
| VERTEX PHARMACEUTICALS INC | 0.59% | |
| KLA CORP | 0.58% | |
| INTUIT INC | 0.54% | |
| CRINETICS PHARMACEUTICALS INC | 0.53% | |
| DISC MEDICINE INC | 0.53% | |
| FAIR ISAAC CORP | 0.53% | |
| KLAVIYO INC-A | 0.51% | |
| OLEMA PHARMACEUTICALS INC | 0.49% |
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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