Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBHIX vs CIL
Shared holdings
78
CBHIX covered by CIL
17.03%
CIL covered by CBHIX
17.03%
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% |
CIL (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 0.62% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.62% | |
| HSBC US GOVT MMKT-I | 0.62% | |
| MSILF-GOVT-INS | 0.62% | |
| CLP HOLDINGS LTD COMMON STOCK | 0.45% | |
| TELSTRA GROUP LT | 0.39% | |
| TORONTO-DOMINION BANK | 0.39% | |
| BANK OF NOVA SCO | 0.38% | |
| EMERA INC | 0.37% | |
| CAN IMPL BK COMM | 0.36% | |
| HYDRO ONE LTD | 0.36% | |
| FORTIS INC | 0.35% | |
| POWER CORP CDA | 0.35% | |
| TELUS CORP | 0.35% | |
| HONG KONG & CHINA GAS COMMON STOCK | 0.33% | |
| SWISSCOM AG-REG | 0.33% | |
| ROYAL BANK OF CANADA | 0.33% | |
| NATL BK CANADA | 0.33% | |
| KIRIN HOLDINGS C | 0.32% | |
| ENGIE | 0.32% | |
| RWE AG | 0.32% | |
| FERROVIAL SE | 0.32% | |
| JAPAN TOBACCO | 0.31% | |
| IBERDROLA SA | 0.31% | |
| ORANGE | 0.31% | |
| SNAM SPA | 0.31% | |
| WILMAR INTERNATI | 0.31% | |
| MTR CORPORATION LTD | 0.31% | |
| TELIA CO AB | 0.30% | |
| HANG SENG BANK | 0.30% | |
| POSTE ITALIANE | 0.30% | |
| BOUYGUES SA | 0.30% | |
| RIO TINTO PLC | 0.30% | |
| BANK OF MONTREAL | 0.30% | |
| TERNA-RETE ELETT | 0.30% | |
| POWER ASSETS | 0.30% | |
| ENEL SPA | 0.29% | |
| ENDESA | 0.29% | |
| OCBC BANK | 0.29% | |
| KPN (KONIN) NV | 0.29% | |
| LOBLAW COS LTD | 0.29% | |
| GREAT-WEST LIFEC | 0.29% | |
| SAMPO OYJ-A SHS | 0.29% | |
| Kone OYJ, Class B | 0.29% | |
| NN GROUP | 0.29% | |
| SWISS LIFE H AG | 0.28% | |
| SSE PLC | 0.28% | |
| DANONE SA | 0.28% | |
| ENBRIDGE INC | 0.28% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.28% |
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