Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBHIX vs FAB
Shared holdings
135
CBHIX covered by FAB
19.29%
FAB covered by CBHIX
19.29%
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% |
FAB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| DAIWA CAPITAL MARKETS AMERICA INC | 0.82% | |
| ELEVANCE HEALTH INC | 0.55% | |
| SUPER MICRO COMPUTER INC | 0.51% | |
| T ROWE PRICE GRP | 0.49% | |
| FISERV INC | 0.48% | |
| DR HORTON INC | 0.48% | |
| SYNCHRONY FINANCIAL | 0.48% | |
| PAYPAL HOLDINGS | 0.47% | |
| HUMANA INC | 0.47% | |
| THE CIGNA GROUP | 0.46% | |
| ANNALY CAPITAL MGMT INC REIT | 0.46% | |
| WALT DISNEY CO/T | 0.46% | |
| GLOBAL PAYMENTS INC | 0.46% | |
| VICI PROPERTIES | 0.46% | |
| NUCOR CORP | 0.45% | |
| ALLSTATE CORPORATION | 0.45% | |
| PULTEGROUP INC | 0.44% | |
| LENNAR CORP CL A | 0.44% | |
| GENERAL MOTORS CO | 0.44% | |
| DELTA AIR LI | 0.44% | |
| DEVON ENERGY CORP | 0.44% | |
| SUN COMMUNITIES INC - REIT | 0.43% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.43% | |
| MCCORMICK-N/V | 0.43% | |
| AMERICAN INTERNATIONAL GROUP | 0.42% | |
| ARCH CAPITAL GROUP LTD | 0.42% | |
| UNITED AIRLINES HOLDINGS INC | 0.42% | |
| EOG RESOURCES INC | 0.41% | |
| STATE STREET CORP | 0.41% | |
| SMURFIT WESTROCK PLC | 0.41% | |
| CONOCOPHILLIPS | 0.41% | |
| EDISON INTL | 0.41% | |
| GENERAL MILLS INC | 0.40% | |
| PG&E CORP | 0.40% | |
| EQT CORPORATION | 0.40% | |
| COMCAST CORP CL A | 0.40% | |
| EXPAND ENERGY CORP | 0.40% | |
| MARKEL GROUP INC | 0.40% | |
| INVITATION HOMES INC | 0.40% | |
| FEDEX CORP | 0.39% | |
| AT&T INC | 0.38% | |
| AVALONBAY COMMUNITIES INC REIT | 0.38% | |
| TRUIST FINL CORP | 0.38% | |
| KEURIG DR PEPPER INC | 0.38% | |
| UNITED PARCEL SERVICE INC CL B | 0.38% | |
| EQUITY RESIDENTIAL REIT | 0.38% | |
| TEXTRON INC | 0.37% | |
| REGIONS FINANCIAL CORP | 0.37% | |
| US BANCORP DEL | 0.37% | |
| COGNIZANT TECH SOLUTIONS CL A | 0.37% |
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