Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBHIX vs DFVE
Shared holdings
83
CBHIX covered by DFVE
16.87%
DFVE covered by CBHIX
16.87%
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% |
DFVE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AVIS BUDGET GROUP | 0.37% | |
| PAR PACIFIC HOLDINGS INC | 0.36% | |
| APA CORP | 0.35% | |
| PBF ENERGY INC CL A | 0.32% | |
| DELL TECHNOLOGIES INC CL C | 0.32% | |
| DOW INC | 0.32% | |
| DELEK US HOLDINGS INC | 0.31% | |
| CAESARS ENTERTAINMENT INC | 0.30% | |
| MURPHY USA INC | 0.30% | |
| HF SINCLAIR CORP | 0.30% | |
| MARATHON PETROLEUM CORP | 0.30% | |
| OCCIDENTAL PETROLEUM CORP | 0.29% | |
| NETFLIX INC | 0.29% | |
| VALERO ENERGY CORP | 0.29% | |
| CELANESE CORP | 0.29% | |
| INTUIT INC | 0.28% | |
| CONOCOPHILLIPS | 0.28% | |
| BLOCK INC CL A | 0.28% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.28% | |
| OVINTIV INC | 0.28% | |
| PHILLIPS 66 | 0.28% | |
| UNITED NATURAL FOODS INC | 0.27% | |
| EXPEDIA INC | 0.27% | |
| EOG RESOURCES INC | 0.27% | |
| DEVON ENERGY CORP | 0.27% | |
| SEABOARD CORP | 0.27% | |
| INGRAM MICRO HOL | 0.27% | |
| MANPOWERGROUP INC | 0.27% | |
| DIAMONDBACK ENERGY INC | 0.27% | |
| EXXON MOBIL CORP | 0.27% | |
| PALO ALTO NETWORKS INC | 0.27% | |
| WESTLAKE CORP | 0.26% | |
| KYNDRYL HOLDINGS INC | 0.26% | |
| MASTEC INC | 0.26% | |
| ANDERSONS INC | 0.26% | |
| CHEVRON CORP | 0.26% | |
| SIRIUS XM HOLDINGS INC | 0.26% | |
| ECHOSTAR CORP CL A | 0.26% | |
| SONIC AUTOMOTIVE INC CL A | 0.26% | |
| HALLIBURTON CO | 0.26% | |
| ONEOK INC | 0.26% | |
| TARGA RESOURCES CORP | 0.26% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 0.25% | |
| ROSS STORES INC | 0.25% | |
| NEWS CORP NEW CL A | 0.25% | |
| CORTEVA INC | 0.25% | |
| ALCOA CORP | 0.25% | |
| TD SYNNEX CORP | 0.25% | |
| CASEY'S GENERAL | 0.25% | |
| EBAY INC | 0.25% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.