Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBHIX vs CFO
Shared holdings
90
CBHIX covered by CFO
19.88%
CFO covered by CBHIX
19.88%
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.
CBHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| S P 500 EMINI FUTURE JUN26 | 2.00% | |
| PKN ORLEN | 0.63% | |
| NEW JERSEY RESOURCES CORP | 0.58% | |
| SPIRE INC | 0.54% | |
| SCB X PCL | 0.54% | |
| PORTLAND GENERAL ELECTRIC CO | 0.53% | |
| AMBEV SA | 0.52% | |
| ORANGE | 0.52% | |
| VALE SA | 0.50% | |
| ENI SPA | 0.48% | |
| ENGIE | 0.48% | |
| ONE GAS INC | 0.47% | |
| AMER STATES WATE | 0.46% | |
| NISOURCE INC | 0.46% | |
| TAIWAN MOBILE | 0.45% | |
| TENAGA NASIONAL | 0.44% | |
| BB SEGURIDADE PA | 0.44% | |
| EVERGY INC | 0.44% | |
| REPSOL SA | 0.43% | |
| VERIZON COMMUNICATIONS INC | 0.43% | |
| JOHNSON&JOHNSON | 0.43% | |
| PTT PCL | 0.43% | |
| TIM SA | 0.42% | |
| STANDARD BANK GR | 0.41% | |
| AVISTA CORP | 0.40% | |
| BLACK HILLS CORP | 0.40% | |
| TOTALENERGIES SE | 0.39% | |
| ASTRA INTERNATIO | 0.39% | |
| MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26 | 0.39% | |
| VIBRA ENERGIA SA COMMON STOCK | 0.39% | |
| OMV AG | 0.39% | |
| KPN (KONIN) NV | 0.39% | |
| FIRSTENERGY CORP | 0.38% | |
| KT&G CORP | 0.38% | |
| PTT EXPLOR PROD PUBLIC CO | 0.38% | |
| DHT Holdings Inc. COM USD0.01 | 0.38% | |
| ENBRIDGE INC | 0.37% | |
| WILLIAMS COS INC | 0.37% | |
| ENDESA | 0.37% | |
| BANCO DO BRASIL | 0.37% | |
| ABSA GROUP LTD | 0.37% | |
| POSTE ITALIANE | 0.36% | |
| NN GROUP | 0.36% | |
| EXXON MOBIL CORP | 0.35% | |
| THE BUCKLE INC | 0.35% | |
| CALIF WATER SRVC | 0.35% | |
| CALIFORNIA RESOU | 0.35% | |
| SOUTHWEST GAS HOLDINGS INC | 0.35% | |
| CHINA SHENHUA-H | 0.35% | |
| DNB BANK ASA | 0.35% |
CFO (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 0.43% | |
| DUKE ENERGY CORP NEW | 0.43% | |
| WEC ENERGY GROUP INC | 0.42% | |
| BERKSHIRE HATH-B | 0.41% | |
| LOEWS CORP | 0.40% | |
| ALLIANT ENERGY CORPORATION | 0.40% | |
| CMS ENERGY CORP | 0.40% | |
| AMEREN CORP | 0.40% | |
| EVERGY INC | 0.40% | |
| DTE ENERGY CO | 0.39% | |
| ATMOS ENERGY CORP | 0.39% | |
| CENTERPOINT ENERGY INC | 0.39% | |
| SOUTHERN CO | 0.38% | |
| TJX COS INC | 0.37% | |
| CONSOLIDATED EDISON INC | 0.36% | |
| ENTERGY CORP | 0.36% | |
| LINDE PLC | 0.36% | |
| PPL CORPORATION | 0.35% | |
| JOHNSON&JOHNSON | 0.35% | |
| COCA-COLA CO/THE | 0.35% | |
| MCDONALDS CORP | 0.34% | |
| AMERICAN ELECTRIC POWER CO INC | 0.34% | |
| AFLAC INC | 0.33% | |
| NISOURCE INC | 0.33% | |
| EXELON CORP | 0.33% | |
| REPUBLIC SVCS | 0.33% | |
| CHEVRON CORP | 0.32% | |
| CHUBB LTD | 0.32% | |
| COSTCO WHOLESALE CORP | 0.32% | |
| XCEL ENERGY INC | 0.32% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.32% | |
| MARKEL GROUP INC | 0.32% | |
| DOMINION ENERGY INC | 0.31% | |
| CHENIERE ENERGY INC | 0.31% | |
| WASTE MANAGEMENT INC | 0.31% | |
| CME GROUP INC CL A | 0.31% | |
| SEMPRA ENERGY | 0.31% | |
| PUB SERV ENTERP | 0.31% | |
| PROCTER & GAMBLE | 0.31% | |
| C N A FINANCIAL CORP | 0.30% | |
| ROSS STORES INC | 0.30% | |
| KINDER MORGAN INC | 0.30% | |
| CASEY'S GENERAL | 0.30% | |
| TRAVELERS COS IN | 0.30% | |
| EXXON MOBIL CORP | 0.30% | |
| AT&T INC | 0.30% | |
| GRACO INC | 0.30% | |
| CINCINNATI FINANCIAL CORP | 0.29% | |
| DT MIDSTREAM INC | 0.29% | |
| BANK OF NEW YORK MELLON CORP | 0.29% |
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