Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBHIX vs HEJD
Shared holdings
119
CBHIX covered by HEJD
25.15%
HEJD covered by CBHIX
25.15%
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% |
HEJD (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MERCK & CO | 2.14% | |
| PEPSICO INC | 1.96% | |
| VERIZON COMMUNICATIONS INC | 1.74% | |
| ALTRIA GROUP INC | 1.68% | |
| ONEMAIN HOLDINGS INC | 1.66% | |
| GENERAL MILLS INC | 1.62% | |
| EVERGY INC | 1.55% | |
| PINNACLE WEST CAPITAL CORP | 1.54% | |
| AMCOR PLC | 1.54% | |
| FLOWERS FOODS INC | 1.50% | |
| KINDER MORGAN INC | 1.46% | |
| RUSSELL 2000 MINI INDEX FUTURE MAR26 | 1.44% | |
| AT&T INC | 1.43% | |
| ANTERO MIDSTREAM CORP | 1.39% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.37% | |
| EVERSOURCE ENERGY | 1.27% | |
| CLEARWAY ENERGY INC CL C | 1.26% | |
| OGE ENERGY CORP | 1.25% | |
| EXELON CORP | 1.24% | |
| T ROWE PRICE GRP | 1.21% | |
| DUKE ENERGY CORP NEW | 1.20% | |
| TRAVEL+LEISURE CO | 1.11% | |
| SONOCO PRODUCTS CO | 1.10% | |
| ARCHER DANIELS MIDLAND CO | 1.09% | |
| DTE ENERGY CO | 1.08% | |
| PHILIP MORRIS INTL INC | 1.07% | |
| APA CORP | 1.06% | |
| HUNTINGTON BANCSHARES INC | 1.05% | |
| NORTHERN TRUST CORP | 1.04% | |
| UGI CORP NEW | 1.04% | |
| CITIZENS FINANCIAL GROUP INC | 1.04% | |
| AMERICAN ELECTRIC POWER CO INC | 1.03% | |
| FIRST HORIZON CORP | 0.95% | |
| FIRST HAWAIIAN INC | 0.94% | |
| HELMERICH & PAYN | 0.94% | |
| BRUNSWICK CORP | 0.93% | |
| CVS HEALTH CORP | 0.93% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.89% | |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.88% | |
| TARGET CORP | 0.88% | |
| AMERICAN FINL GROUP INC OHIO | 0.86% | |
| CONSOLIDATED EDISON INC | 0.86% | |
| NEXSTAR MEDIA GROUP INC | 0.86% | |
| VITESSE ENERGY INC | 0.85% | |
| EASTMAN CHEMICAL CO | 0.81% | |
| MEDTRONIC PLC | 0.81% | |
| CONAGRA BRANDS INC | 0.78% | |
| REGIONS FINANCIAL CORP | 0.74% | |
| NOBLE CORP PLC | 0.74% | |
| PFIZER INC | 0.74% |
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