Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAMX vs BVSIX
Shared holdings
6
CAMX covered by BVSIX
13.06%
BVSIX covered by CAMX
13.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAMX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ELEVANCE HEALTH INC COMMON STOCK | 5.26% | |
| HONEYWELL INTL INC | 5.11% | |
| UBER TECHNOLOGIES INC | 4.90% | |
| MEDTRONIC PLC | 4.33% | |
| CME GROUP INC CL A | 4.22% | |
| TEXAS INSTRUMENTS INC | 4.12% | |
| UNION PACIFIC CORP | 4.12% | |
| NXP SEMICONDUCTO | 4.05% | |
| BRISTOL-MYERS SQUIBB CO | 3.93% | |
| Nintendo Company Ltd. ADR | 3.89% | |
| MASCO CORPORATION | 3.87% | |
| Amrize Ltd. USD0.01 | 3.76% | |
| ALIGN TECHNOLOGY INC COMMON STOCK | 3.70% | |
| LABCORP HOLDINGS INC | 3.52% | |
| SHIMANO INC-UNSPON ADR DEPOSITARY RECEIPT | 3.42% | |
| ALPHABET INC CL A | 3.36% | |
| AIRBNB INC-CLASS A COMMON STOCK | 3.28% | |
| MLP | 3.26% | |
| DELTA AIR LI | 3.22% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 3.02% | |
| CENTENE CORP | 2.80% | |
| CONSTELLATION BRANDS INC CL A | 2.69% | |
| CHEVRON CORP | 2.59% | |
| ESTEE LAUDER COS INC CL A | 2.57% | |
| COMCAST CORP CL A | 2.45% | |
| APTIV PLC | 2.41% | |
| AIRBUS SE - UNSP ADR DEPOSITARY RECEIPT | 2.26% | |
| SLB LTD | 1.98% | |
| AMERICAN EXPRESS CO COMMON STOCK | 1.79% | |
| VERSANT MEDIA GROUP INC - A | 0.11% |
BVSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 5.42% | |
| KONTOOR BRANDS INC | 3.83% | |
| TEXAS PACIFIC LAND CORP | 3.79% | |
| WR BERKLEY CORP | 3.62% | |
| KINDER MORGAN INC | 3.12% | |
| HEALTHCARE REALTY TRUST INC | 3.09% | |
| AT&T INC | 3.06% | |
| CME GROUP INC CL A | 3.04% | |
| MEDTRONIC PLC | 3.04% | |
| AMERICAN EXPRESS CO | 2.99% | |
| NIKE INC CL B | 2.96% | |
| BERKSHIRE HATH-B | 2.92% | |
| NXP SEMICONDUCTO | 2.55% | |
| BECTON DICKINSON and CO | 2.45% | |
| AstraZeneca PLC ORD USD0.25 | 2.37% | |
| AIR PRODUCTS and CHEMICALS INC | 2.32% | |
| 3M CO | 2.27% | |
| HERSHEY CO/THE | 2.22% | |
| NVENT ELECTRIC | 2.21% | |
| SOLVENTUM CORP | 2.04% | |
| INTL BUS MACH CORP | 2.03% | |
| KENVUE INC | 2.01% | |
| LABCORP HOLDINGS INC | 1.88% | |
| CISCO SYSTEMS INC | 1.86% | |
| REGENERON PHARMACEUTICALS INC | 1.77% | |
| AMERICAN INTERNATIONAL GROUP | 1.75% | |
| UNION PACIFIC CORP | 1.57% | |
| WEYERHAEUSER CO | 1.56% | |
| DENTSPLY SIRONA INC | 1.53% | |
| WEC ENERGY GROUP INC | 1.50% | |
| CUMMINS INC | 1.43% | |
| ADOBE INC | 1.39% | |
| COHERENT CORP | 1.36% | |
| DEVON ENERGY CORP | 1.30% | |
| NETAPP INC | 1.25% | |
| COREBRIDGE FINANCIAL INC | 1.16% | |
| BROOKFIELD CORP CL A | 1.15% | |
| MONDELEZ INTL INC | 1.12% | |
| AVANTOR INC | 1.08% | |
| CBOE GLOBAL MARKETS INC | 1.07% | |
| PACKAGING CORP OF AMERICA | 1.05% | |
| GRAPHIC PACKAGING HOLDING CO | 1.04% | |
| TRUIST FINL CORP | 1.03% | |
| HASBRO INC | 1.00% | |
| ALPHABET INC CL A | 0.99% | |
| US BANCORP DEL | 0.97% | |
| Clarivate PLC COM NPV | 0.95% | |
| INTEL CORP | 0.94% | |
| MERCK & CO | 0.82% | |
| VERIZON COMMUNICATIONS INC | 0.73% |
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