Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBHIX vs DEW
Shared holdings
234
CBHIX covered by DEW
31.16%
DEW covered by CBHIX
31.16%
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% |
DEW (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 3.03% | |
| CHEVRON CORP | 2.28% | |
| JOHNSON&JOHNSON | 1.96% | |
| MERCK & CO | 1.33% | |
| ALTRIA GROUP INC | 1.33% | |
| ABBVIE INC | 1.31% | |
| HSBC HOLDINGS PL | 1.28% | |
| PHILIP MORRIS INTL INC | 1.25% | |
| SHELL PLC | 1.15% | |
| AT&T INC | 1.14% | |
| PEPSICO INC | 1.11% | |
| NESTLE SA (REG) | 1.08% | |
| GILEAD SCIENCES INC | 0.99% | |
| INTESA SANPAOLO | 0.96% | |
| BRISTOL-MYERS SQUIBB CO | 0.92% | |
| BRITISH AMERICAN TOBACCO PLC | 0.84% | |
| EQUINOR ASA | 0.83% | |
| AMGEN INC | 0.83% | |
| TORONTO-DOMINION BANK | 0.83% | |
| CONOCOPHILLIPS | 0.81% | |
| TEXAS INSTRUMENTS INC | 0.76% | |
| AXA | 0.74% | |
| BP PLC | 0.74% | |
| BBVA | 0.73% | |
| BHP GROUP LTD | 0.69% | |
| DREY INST PREF GOV MM-M | 0.66% | |
| ENEL SPA | 0.65% | |
| SIMON PROPERTY | 0.65% | |
| ENBRIDGE INC | 0.65% | |
| RIO TINTO PLC | 0.64% | |
| IBERDROLA SA | 0.64% | |
| PROLOGIS INC REIT | 0.64% | |
| ENGIE | 0.64% | |
| COMCAST CORP CL A | 0.63% | |
| BNP PARIBAS | 0.63% | |
| ALLIANZ SE (REGD) | 0.62% | |
| TRANSDIGM GROUP INC | 0.61% | |
| Sanofi SA | 0.56% | |
| UNICREDIT SPA | 0.55% | |
| AMERICAN ELECTRIC POWER CO INC | 0.54% | |
| CAIXABANK SA | 0.53% | |
| CME GROUP INC CL A | 0.53% | |
| DUKE ENERGY CORP NEW | 0.53% | |
| CAN NATURAL RES | 0.52% | |
| NORDEA BANK ABP | 0.51% | |
| KINDER MORGAN INC | 0.51% | |
| EOG RESOURCES INC | 0.51% | |
| SOUTHERN CO | 0.51% | |
| PHILLIPS 66 | 0.49% | |
| SLB LTD | 0.49% |
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