Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAMX vs DIVP
Shared holdings
5
CAMX covered by DIVP
14.60%
DIVP covered by CAMX
14.60%
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% |
DIVP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MERCK & CO | 4.74% | |
| CONOCOPHILLIPS | 4.50% | |
| EOG RESOURCES INC | 4.24% | |
| CISCO SYSTEMS INC | 3.89% | |
| EXXON MOBIL CORP | 3.84% | |
| BRISTOL-MYERS SQUIBB CO | 3.84% | |
| MEDTRONIC PLC | 3.67% | |
| PPL CORPORATION | 3.55% | |
| COMCAST CORP CL A | 3.53% | |
| DUKE ENERGY CORP NEW | 3.33% | |
| CITIGROUP INC | 3.19% | |
| VICI PROPERTIES | 3.17% | |
| TRUIST FINL CORP | 3.14% | |
| ALTRIA GROUP INC | 2.92% | |
| HEALTHPEAK PROPERTIES INC | 2.89% | |
| BCE INC | 2.87% | |
| GENUINE PARTS CO | 2.85% | |
| SYSCO CORP | 2.85% | |
| KEURIG DR PEPPER INC | 2.76% | |
| UNITEDHEALTH GRP | 2.72% | |
| BECTON DICKINSON AND CO COMMON STOCK | 2.69% | |
| INTL BUS MACH CORP | 2.62% | |
| HONEYWELL INTL INC | 2.60% | |
| BANK OF AMERICA CORP COMMON STOCK | 2.58% | |
| FIRST HORIZON CORP | 2.57% | |
| UNITED PARCEL SERVICE INC CL B | 2.55% | |
| PPG INDUSTRIES INC | 2.40% | |
| AMERICAN INTERNATIONAL GROUP COMMON STOCK | 2.32% | |
| VERIZON COMMUNICATIONS INC | 2.06% | |
| UNION PACIFIC CORP | 2.03% | |
| GENERAL DYNAMICS CORPORATION | 1.96% | |
| PNC FINANCIAL SERVICES GRP INC | 1.94% | |
| SMURFIT WESTROCK | 1.68% | |
| QUALCOMM INC | 1.48% |
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