Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APFWX vs CDL
Shared holdings
18
APFWX covered by CDL
18.26%
CDL covered by APFWX
18.26%
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.
APFWX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAMAR ADVERTISING CO CL A | 3.60% | |
| PHILIP MORRIS INTL INC | 3.04% | |
| EOG RESOURCES INC | 2.91% | |
| PPL CORPORATION | 2.64% | |
| OGE ENERGY CORP | 2.47% | |
| WaFd, Inc., Series A, Pfd. | 2.24% | |
| WELLS FARGO & CO | 2.20% | |
| PERMIAN RESOURCES CORP CL A | 2.18% | |
| HEINEKEN HLDG | 2.14% | |
| EVERGY INC | 2.11% | |
| SLB LTD | 2.02% | |
| ALLIANT ENERGY CORPORATION | 2.01% | |
| AMRIZE LTD | 2.01% | |
| TYSON FOODS INC CL A | 2.00% | |
| DIAMONDBACK ENERGY INC | 2.00% | |
| PROSPERITY BNCSH | 1.94% | |
| MERCK & CO | 1.88% | |
| COMCAST CORP CL A | 1.88% | |
| UNION PACIFIC CORP | 1.86% | |
| ACCENTURE PLC CL A | 1.76% | |
| NESTLE SA (REG) | 1.74% | |
| OTIS WORLDWIDE CORP | 1.74% | |
| TEXAS INSTRUMENTS INC | 1.70% | |
| NXP SEMICONDUCTORS NV | 1.68% | |
| BANK OF AMERICA CORPORATION | 1.67% | |
| NNN REIT INC | 1.67% | |
| MORGAN STANLEY | 1.65% | |
| UGI CORP NEW | 1.63% | |
| CONSTELLATION BRANDS INC CL A | 1.63% | |
| IDACORP INC | 1.62% | |
| MEDTRONIC PLC | 1.61% | |
| UNIVERSAL HEALTH REALTY TRUST | 1.59% | |
| UNIVERSAL MUSIC GROUP NV | 1.55% | |
| VISA INC-CLASS A | 1.53% | |
| KONINKLIJKE PHIL | 1.52% | |
| Kerry Group Public Limited Company | 1.49% | |
| ARTHUR J GALLAGHAR AND CO | 1.48% | |
| PNC FINANCIAL SERVICES GRP INC | 1.45% | |
| WARNER MUSIC GRP CORP CL A | 1.41% | |
| UNITED PARCEL SERVICE INC CL B | 1.41% | |
| BROWN & BROWN | 1.36% | |
| FIFTH THIRD BANCORP | 1.35% | |
| COCA-COLA CO/THE | 1.35% | |
| THE BOOKING HOLDINGS INC | 1.33% | |
| OMNICOM GROUP INC | 1.32% | |
| SALESFORCE INC | 1.29% | |
| GENUINE PARTS CO | 1.29% | |
| CDW CORPORATION | 1.25% | |
| VERALTO CORP | 1.24% | |
| POLARIS INC | 1.21% |
CDL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 1.79% | |
| DUKE ENERGY CORP NEW | 1.77% | |
| WEC ENERGY GROUP INC | 1.75% | |
| ALLIANT ENERGY CORPORATION | 1.66% | |
| CMS ENERGY CORP | 1.66% | |
| EVERGY INC | 1.64% | |
| DTE ENERGY CO | 1.62% | |
| SOUTHERN CO | 1.57% | |
| CONSOLIDATED EDISON INC | 1.50% | |
| PPL CORPORATION | 1.46% | |
| COCA-COLA CO/THE | 1.45% | |
| AMERICAN ELECTRIC POWER CO INC | 1.38% | |
| EXELON CORP | 1.37% | |
| CHEVRON CORP | 1.34% | |
| XCEL ENERGY INC | 1.31% | |
| DOMINION ENERGY INC | 1.29% | |
| PUB SERV ENTERP | 1.27% | |
| PROCTER & GAMBLE | 1.27% | |
| C N A FINANCIAL CORP | 1.25% | |
| KINDER MORGAN INC | 1.24% | |
| EXXON MOBIL CORP | 1.23% | |
| AT&T INC | 1.22% | |
| MEDTRONIC PLC | 1.17% | |
| EOG RESOURCES INC | 1.17% | |
| AUTOMATIC DATA PROCESSING INC | 1.11% | |
| TYSON FOODS INC CL A | 1.11% | |
| PNC FINANCIAL SERVICES GRP INC | 1.10% | |
| PRUDENTL FINL | 1.08% | |
| ALTRIA GROUP INC | 1.08% | |
| ONEOK INC | 1.07% | |
| M&T BANK CORP | 1.06% | |
| PRINCIPAL FINL GROUP INC | 1.05% | |
| PHILLIPS 66 | 1.04% | |
| MONDELEZ INTL INC | 1.04% | |
| US BANCORP DEL | 1.03% | |
| VERIZON COMMUNICATIONS INC | 1.03% | |
| WILLIAMS COS INC | 1.03% | |
| METLIFE INC | 1.02% | |
| CONOCOPHILLIPS | 1.02% | |
| TRUIST FINL CORP | 1.01% | |
| PEPSICO INC | 1.00% | |
| EVEREST RE GROUP | 0.99% | |
| ARCHER DANIELS MIDLAND CO | 0.98% | |
| PFIZER INC | 0.97% | |
| HOME DEPOT INC | 0.97% | |
| PAYCHEX INC | 0.96% | |
| STATE STREET CORP | 0.96% | |
| COMCAST CORP CL A | 0.96% | |
| PROGRESSIVE CORP OHIO | 0.96% | |
| KEYCORP | 0.95% |
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