Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBHIX vs DHS
Shared holdings
117
CBHIX covered by DHS
19.77%
DHS covered by CBHIX
19.77%
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% |
DHS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALTRIA GROUP INC | 4.96% | |
| ABBVIE INC | 4.41% | |
| MERCK & CO | 4.12% | |
| PHILIP MORRIS INTL INC | 4.11% | |
| EXXON MOBIL CORP | 4.09% | |
| AT&T INC | 3.76% | |
| PEPSICO INC | 3.38% | |
| VERIZON COMMUNICATIONS INC | 3.00% | |
| CHEVRON CORP | 2.84% | |
| BRISTOL-MYERS SQUIBB CO | 2.53% | |
| TEXAS INSTRUMENTS INC | 2.30% | |
| PFIZER INC | 2.26% | |
| COMCAST CORP CL A | 2.15% | |
| DUKE ENERGY CORP NEW | 2.03% | |
| TRANSDIGM GROUP INC | 1.84% | |
| BLACKSTONE INC | 1.75% | |
| US BANCORP DEL | 1.41% | |
| CVS HEALTH CORP | 1.39% | |
| SOUTHERN CO | 1.24% | |
| PNC FINANCIAL SERVICES GRP INC | 1.21% | |
| MONDELEZ INTL INC | 1.21% | |
| AMERICAN ELECTRIC POWER CO INC | 1.16% | |
| TRUIST FINL CORP | 1.15% | |
| FORD MOTOR CO | 1.11% | |
| PACCAR INC | 1.06% | |
| METLIFE INC | 0.99% | |
| EXELON CORP | 0.88% | |
| CONOCOPHILLIPS | 0.86% | |
| FIFTH THIRD BANCORP | 0.79% | |
| DOMINION ENERGY INC | 0.78% | |
| PRUDENTL FINL | 0.76% | |
| TARGET CORP | 0.68% | |
| ARCHER DANIELS MIDLAND CO | 0.59% | |
| FIRSTENERGY CORP | 0.50% | |
| REGIONS FINANCIAL CORP | 0.48% | |
| KEYCORP | 0.48% | |
| HERSHEY CO/THE | 0.48% | |
| WILLIAMS COS INC | 0.47% | |
| BLUE OWL CAPITAL INC A | 0.46% | |
| HUNTINGTON BANCSHARES INC | 0.45% | |
| CITIZENS FINANCIAL GROUP INC | 0.45% | |
| T ROWE PRICE GRP | 0.45% | |
| KRAFT HEINZ CO/T | 0.43% | |
| EOG RESOURCES INC | 0.43% | |
| EDISON INTL | 0.43% | |
| DARDEN RESTAURANTS INC | 0.42% | |
| KINDER MORGAN INC | 0.40% | |
| KIMBERLY CLARK CORP | 0.40% | |
| VIATRIS INC | 0.39% | |
| PRINCIPAL FINL GROUP INC | 0.39% |
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