Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BDVG vs CCOR
Shared holdings
12
BDVG covered by CCOR
31.36%
CCOR covered by BDVG
31.36%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 40 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
BDVG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHEVRON CORP | 4.86% | |
| JPMORGAN CHASE and CO | 4.17% | |
| ABBVIE INC | 3.88% | |
| APPLE INC | 3.86% | |
| NUCOR CORP | 3.61% | |
| CISCO SYSTEMS INC | 3.38% | |
| LOCKHEED MARTIN CORP | 3.36% | |
| BANK OF AMERICA CORPORATION | 3.18% | |
| MICROSOFT CORP | 3.02% | |
| PPL CORPORATION | 3.00% | |
| DELL TECHNOLOGIES INC CL C | 2.99% | |
| NORFOLK SOUTHERN CORP | 2.96% | |
| WASTE MANAGEMENT INC | 2.82% | |
| EOG RESOURCES INC | 2.80% | |
| HONEYWELL INTL INC | 2.67% | |
| WALMART INC | 2.66% | |
| KINDER MORGAN INC | 2.60% | |
| FIXED INC CLEARING CORP.REPO | 2.58% | |
| M&T BANK CORP | 2.56% | |
| JOHNSON&JOHNSON | 2.42% | |
| EMERSON ELECTRIC CO | 2.42% | |
| MCDONALDS CORP | 2.39% | |
| TE CONNECTIVITY PLC | 2.34% | |
| CHUBB LTD | 2.32% | |
| SCHWAB CHARLES CORP | 2.23% | |
| DEERE & CO | 2.14% | |
| QUALCOMM INC | 2.13% | |
| PNC FINANCIAL SERVICES GRP INC | 2.13% | |
| LOWES COS INC | 2.04% | |
| NESTLE S A SPONSORED ADR | 1.92% | |
| BRISTOL-MYERS SQUIBB CO | 1.84% | |
| SMITH (AO) CORP | 1.75% | |
| HERSHEY CO/THE | 1.73% | |
| LENNAR CORP CL A | 1.58% | |
| MONDELEZ INTL INC | 1.57% | |
| PEPSICO INC | 1.44% | |
| ABBOTT LABS | 1.42% | |
| PROCTER & GAMBLE | 1.38% | |
| WP CAREY INC | 1.24% | |
| GENERAL MILLS INC | 0.59% |
CCOR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.64% | |
| MORGAN STANLEY | 4.63% | |
| JOHNSON&JOHNSON | 3.93% | |
| WALMART INC | 3.74% | |
| EXXON MOBIL CORP | 3.65% | |
| CHEVRON CORP | 3.64% | |
| AIR PRODUCTS and CHEMICALS INC | 3.44% | |
| MICROSOFT CORP | 3.31% | |
| NEXTERA ENERGY INC | 3.26% | |
| JPMORGAN CHASE and CO | 3.22% | |
| EMERSON ELECTRIC CO | 3.22% | |
| CHUBB LTD | 3.22% | |
| ADV MICRO DEVICE | 3.18% | |
| CME GROUP INC CL A | 3.08% | |
| WASTE MANAGEMENT INC | 3.07% | |
| SOUTHERN CO | 3.03% | |
| AMAZON.COM INC | 3.01% | |
| REALTY INCOME CORP REIT | 2.73% | |
| AMGEN INC | 2.73% | |
| LOCKHEED MARTIN CORP | 2.66% | |
| MCDONALDS CORP | 2.49% | |
| APPLE INC | 2.41% | |
| META PLATFORMS INC CL A | 2.25% | |
| PROCTER & GAMBLE | 2.21% | |
| LILLY ELI and CO | 2.16% | |
| AFLAC INC | 2.06% | |
| BROADRIDGE FINL | 1.81% | |
| GENUINE PARTS CO | 1.79% | |
| MERCK & CO | 1.76% | |
| PAYCHEX INC | 1.72% | |
| HOME DEPOT INC | 1.68% | |
| FRST AM-GV OB-X | 1.67% | |
| MOSAIC CO/THE | 1.45% | |
| ACCENTURE PLC CL A | 1.18% | |
| FACTSET RESEARCH SYSTEMS INC | 1.15% | |
| ADOBE INC | 1.10% | |
| FISERV INC | 0.92% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.74% | |
| US ULTRA BOND CBT Sep25 | 0.08% |
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