Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALVIX vs CHDEX
Shared holdings
14
ALVIX covered by CHDEX
26.60%
CHDEX covered by ALVIX
26.60%
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.
ALVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARSH & MCLENNAN | 4.58% | |
| DUKE ENERGY CORP NEW | 3.63% | |
| BERKSHIRE HATH-B | 3.42% | |
| BLACKROCK INC | 3.21% | |
| JOHNSON&JOHNSON | 3.12% | |
| JPMORGAN CHASE and CO | 3.09% | |
| BECTON DICKINSON and CO | 3.05% | |
| CHEVRON CORP | 2.88% | |
| Enterprise Products Partners LP | 2.87% | |
| NORFOLK SOUTHERN CORP | 2.67% | |
| PEPSICO INC | 2.61% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.55% | |
| MEDTRONIC PLC | 2.52% | |
| TRUIST FINL CORP | 2.44% | |
| MONDELEZ INTL INC | 2.43% | |
| KIMBERLY CLARK CORP | 2.33% | |
| PACKAGING CORP OF AMERICA | 2.26% | |
| ALPHABET INC CL A | 2.23% | |
| ANALOG DEVICES INC | 2.20% | |
| F5 INC | 2.05% | |
| SMITH (AO) CORP | 2.02% | |
| MICROSOFT CORP | 2.02% | |
| SCHWAB CHARLES CORP | 1.93% | |
| REINSURANCE GROUP OF AMERICA | 1.75% | |
| CISCO SYSTEMS INC | 1.75% | |
| ATMOS ENERGY CORP | 1.72% | |
| Amrize Ltd. USD0.01 | 1.71% | |
| PACCAR INC | 1.68% | |
| BAKER HUGHES CO | 1.68% | |
| Total S.A. | 1.67% | |
| INFINEON TECH | 1.60% | |
| IQVIA HOLDINGS INC | 1.60% | |
| HONEYWELL INTL INC | 1.54% | |
| Fixed Income Clearing Corp 3.66 04/01/2026 | 1.49% | |
| HENRY SCHEIN INC | 1.44% | |
| RTX CORP | 1.41% | |
| COMMERCE BCSHS | 1.39% | |
| ROCHE HOLDING AG | 1.39% | |
| PPG INDUSTRIES INC | 1.38% | |
| QUALCOMM INC | 1.29% | |
| VERIZON COMMUNICATIONS INC | 1.27% | |
| COLGATE-PALMOLIVE CO | 1.26% | |
| SIEMENS AG-REG | 1.24% | |
| ZIMMER BIOMET HO | 1.18% | |
| UNITEDHEALTH GRP | 1.12% | |
| TARGET CORP | 1.11% | |
| PULTEGROUP INC | 1.07% | |
| AMERIPRISE FINANCIAL INC | 1.06% | |
| OWENS CORNING INC | 1.03% | |
| SYSCO CORP | 0.98% |
CHDEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 4.16% | |
| NEXTERA ENERGY INC | 3.45% | |
| RTX CORP | 3.42% | |
| CITIGROUP INC | 3.30% | |
| CISCO SYSTEMS INC | 3.26% | |
| Novartis AG | 3.23% | |
| TRAVELERS COS IN | 3.16% | |
| MORGAN STANLEY | 3.13% | |
| CONOCOPHILLIPS | 3.12% | |
| CHUBB LTD | 3.08% | |
| GENERAL DYNAMICS CORPORATION | 2.99% | |
| BANK OF AMERICA CORPORATION | 2.92% | |
| DUKE ENERGY CORP NEW | 2.91% | |
| AT&T INC | 2.88% | |
| JOHNSON CONTROLS | 2.86% | |
| JPMORGAN CHASE and CO | 2.85% | |
| EXXON MOBIL CORP | 2.80% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 2.75% | |
| MERCK & CO | 2.73% | |
| PHILIP MORRIS INTL INC | 2.60% | |
| CHEVRON CORP | 2.47% | |
| MEDTRONIC PLC | 2.42% | |
| LOWES COS INC | 2.31% | |
| BROADCOM INC | 2.27% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.20% | |
| ALTRIA GROUP INC | 1.86% | |
| TARGET CORP | 1.83% | |
| VICI PROPERTIES | 1.82% | |
| MICROSOFT CORP | 1.80% | |
| GENUINE PARTS CO | 1.71% | |
| TRUIST FINL CORP | 1.63% | |
| CROWN CASTLE INC | 1.49% | |
| HEALTHPEAK PROPERTIES INC | 1.43% | |
| UNITED PARCEL SERVICE INC CL B | 1.41% | |
| COMCAST CORP CL A | 1.38% | |
| PFIZER INC | 1.31% | |
| DOW INC | 1.23% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.21% | |
| UNITEDHEALTH GRP | 1.15% | |
| BCE INC | 1.07% | |
| OMNICOM GROUP INC | 1.04% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.01% | |
| QUALCOMM INC | 0.93% | |
| BECTON DICKINSON and CO | 0.87% | |
| US ULTRA BOND CBT Sep25 | 0.51% |
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