Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BVPIX vs CVKFX
Shared holdings
18
BVPIX covered by CVKFX
25.45%
CVKFX covered by BVPIX
25.45%
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.
BVPIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 4.27% | |
| MEDTRONIC PLC | 3.83% | |
| AT&T INC | 3.46% | |
| RTX CORP | 3.17% | |
| KONTOOR BRANDS INC | 3.16% | |
| KINDER MORGAN INC | 3.14% | |
| CHEVRON CORP | 2.90% | |
| CME GROUP INC CL A | 2.86% | |
| CONOCOPHILLIPS | 2.86% | |
| NIKE INC CL B | 2.84% | |
| HERSHEY CO/THE | 2.70% | |
| HEALTHCARE REALTY TRUST INC | 2.50% | |
| L3HARRIS TECHNOLOGIES INC | 2.39% | |
| 3M CO | 2.39% | |
| BECTON DICKINSON and CO | 2.31% | |
| MERCK & CO | 2.29% | |
| CITIGROUP INC | 2.16% | |
| PINNACLE WEST CAPITAL CORP | 2.09% | |
| PHILLIPS 66 | 2.05% | |
| AIR PRODUCTS and CHEMICALS INC | 2.01% | |
| AMERICAN ELECTRIC POWER CO INC | 1.82% | |
| INTL BUS MACH CORP | 1.80% | |
| WELLS FARGO & CO | 1.79% | |
| AMGEN INC | 1.77% | |
| DENTSPLY SIRONA INC | 1.73% | |
| RADIAN GROUP INC | 1.72% | |
| TRUIST FINL CORP | 1.67% | |
| PFIZER INC | 1.65% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.64% | |
| NXP SEMICONDUCTO | 1.64% | |
| HASBRO INC | 1.62% | |
| CISCO SYSTEMS INC | 1.61% | |
| VERIZON COMMUNICATIONS INC | 1.61% | |
| UNION PACIFIC CORP | 1.51% | |
| WEYERHAEUSER CO | 1.48% | |
| AMERICAN INTERNATIONAL GROUP | 1.43% | |
| US BANCORP DEL | 1.35% | |
| METLIFE INC | 1.35% | |
| TEXAS INSTRUMENTS INC | 1.34% | |
| PACKAGING CORP OF AMERICA | 1.29% | |
| INGREDION INC | 1.27% | |
| NETAPP INC | 1.24% | |
| VICI PROPERTIES | 1.23% | |
| DARDEN RESTAURANTS INC | 1.19% | |
| REALTY INCOME CORP REIT | 1.17% | |
| COREBRIDGE FINANCIAL INC | 1.16% | |
| PEPSICO INC | 1.08% | |
| GRAPHIC PACKAGING HOLDING CO | 0.96% | |
| KENVUE INC | 0.96% | |
| PARKER HANNIFIN CORP | 0.93% |
CVKFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMERICA CORPORATION | 4.32% | |
| EXXON MOBIL CORP | 3.94% | |
| JPMORGAN CHASE and CO | 3.79% | |
| STATE STREET CORP | 3.53% | |
| JOHNSON&JOHNSON | 3.26% | |
| COMCAST CORP CL A | 2.79% | |
| 3M CO | 2.79% | |
| CISCO SYSTEMS INC | 2.77% | |
| CONOCOPHILLIPS | 2.74% | |
| WALT DISNEY CO/T | 2.70% | |
| UNITED PARCEL SERVICE INC CL B | 2.47% | |
| ZIMMER BIOMET HO | 2.39% | |
| UNION PACIFIC CORP | 2.31% | |
| US BANCORP DEL | 2.31% | |
| LOWES COS INC | 2.28% | |
| HONEYWELL INTL INC | 2.22% | |
| AMERICAN ELECTRIC POWER CO INC | 2.21% | |
| INTL BUS MACH CORP | 2.14% | |
| GOLDMAN SACHS GROUP INC | 2.02% | |
| SANOFI SPON ADR | 1.89% | |
| AMERICAN INTERNATIONAL GROUP | 1.67% | |
| COTERRA ENERGY INC | 1.63% | |
| ROCKWELL AUTOMATION INC | 1.53% | |
| WELLS FARGO & CO | 1.52% | |
| FORD MOTOR CO | 1.35% | |
| HERSHEY CO/THE | 1.34% | |
| MEDTRONIC PLC | 1.31% | |
| BIOGEN INC | 1.26% | |
| TJX COS INC | 1.25% | |
| TEXAS INSTRUMENTS INC | 1.22% | |
| DR HORTON INC | 1.21% | |
| MONDELEZ INTL INC | 1.21% | |
| TARGET CORP | 1.20% | |
| CARRIER GLOBAL CORP | 1.19% | |
| CMS ENERGY CORP | 1.18% | |
| EQT CORPORATION | 1.18% | |
| CATERPILLAR INC | 1.15% | |
| PPG INDUSTRIES INC | 1.15% | |
| VERIZON COMMUNICATIONS INC | 1.11% | |
| TRUIST FINL CORP | 1.09% | |
| MORGAN STANLEY | 1.09% | |
| DEERE & CO | 1.06% | |
| NIKE INC CL B | 1.06% | |
| LYONDELLBASELL-A | 1.03% | |
| CRH PLC | 0.94% | |
| PEPSICO INC | 0.91% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.91% | |
| BRISTOL-MYERS SQUIBB CO | 0.91% | |
| QUALCOMM INC | 0.90% | |
| KRAFT HEINZ CO/T | 0.87% |
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