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VGLSX vs CFIPX

Shared holdings
89
VGLSX covered by CFIPX
32.06%
CFIPX covered by VGLSX
32.06%

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.

VGLSX (Feb. 28, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II3.19%
NVIDIA CORP3.07%
Presidencia da Republica2.14%
MICROSOFT CORP2.11%
APPLE INC2.08%
MEXICO UNITED MEXICAN STATES 8% 07/31/20531.78%
Canadian Treasury Bill1.65%
ALPHABET INC CL C1.51%
ALPHABET INC CL A1.51%
TSMC1.50%
META PLATFORMS INC CL A1.27%
Egypt Treasury Bills1.12%
SAMSUNG ELECTRONICS CO LTD1.06%
AMAZON.COM INC1.02%
MICRON TECHNOLOGY INC0.83%
ROCHE HOLDINGS AG (GENUSSCHEINE)0.83%
State Street Navigator Securities Lending Government Money Market Portfolio0.83%
ABBVIE INC0.76%
SK HYNIX INC0.76%
BROADCOM INC0.70%
GILEAD SCIENCES INC0.67%
ADOBE INC0.67%
Novartis AG (Registered)0.65%
SAFRAN SA0.64%
CCB-H0.64%
GSK PLC0.64%
ALTRIA GROUP INC0.64%
MASTERCARD INC CL A0.62%
ANTHOL 2.75 01/15/270.62%
WALMART INC0.62%
U.S. Treasury Notes0.62%
GENERAL MOTORS CO0.60%
VDC 2024-1A A20.59%
THE BOOKING HOLDINGS INC0.58%
QUALCOMM INC0.58%
MEXICO UNITED MEXICAN STATES 7.5% 05/26/20330.58%
STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A0.58%
ALLSTATE CORPORATION0.58%
AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-300.57%
HCA HEALTHCARE INC0.57%
EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.00.56%
CHILE0.54%
SAMSUNG ELE-PREF0.53%
SYNCHRONY FINANCIAL0.52%
Zayo Issuer LLC, Series 2025-2A, Class B0.51%
BANK OF NEW YORK MELLON CORP0.50%
FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A0.50%
VISA INC-CLASS A0.49%
TITULOS DE TESORERIA 11.500000% 07/25/20460.47%
PKN ORLEN0.47%

CFIPX (April 30, 2026)

SecurityWeight
NVIDIA CORP6.09%
APPLE INC4.18%
MICROSOFT CORP3.18%
ALPHABET INC CL A3.17%
ALPHABET INC CL C2.90%
AMAZON.COM INC2.62%
Invesco Treasury Portfolio, Institutional Class1.93%
META PLATFORMS INC CL A1.84%
LAM RESEARCH CORP1.28%
CATERPILLAR INC1.28%
WESTERN DIGITAL CORP1.26%
BROADCOM INC1.25%
APPLIED MATERIALS INC1.25%
MICRON TECHNOLOGY INC1.23%
SUNCOR ENERGY INC1.17%
KLA CORP1.15%
ASML Holding NV1.11%
MASTERCARD INC CL A1.09%
WALMART INC1.08%
ROCHE HOLDING AG1.07%
GENERAL ELECTRIC CO1.05%
ABBVIE INC1.04%
Novartis AG (Registered)1.01%
CISCO SYSTEMS INC0.97%
PALANTIR TECHNOLOGIES INC0.95%
NEWMONT CORP0.95%
GENERAL MOTORS CO0.92%
AMGEN INC0.90%
BERKSHIRE HATH-B0.89%
AIB GROUP PLC0.88%
YANGZIJIANG SHIP0.87%
QUALCOMM INC0.87%
RTX CORP0.86%
GSK PLC0.86%
RECRUIT HOLDINGS0.86%
GILEAD SCIENCES INC0.83%
WH GROUP LTD0.83%
UNICREDIT SPA0.81%
BNP PARIBAS0.80%
MCKESSON CORP0.78%
KONINKLIJKE AHOL0.78%
EQUINOR ASA0.77%
SAFRAN SA0.77%
MACYS INC0.77%
HOWMET AEROSPACE INC0.77%
Vodafone Group Public Limited Company0.76%
ADOBE INC0.75%
JPMORGAN CHASE and CO0.74%
STANDARD CHARTER0.73%
HCA HEALTHCARE INC0.73%

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