Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBHIX vs PAPI
Shared holdings
72
CBHIX covered by PAPI
19.39%
PAPI covered by CBHIX
19.39%
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% |
PAPI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 4.17% | |
| PATTERSON-UTI ENERGY INC | 0.82% | |
| PERMIAN RESOURCES CORP CL A | 0.80% | |
| CORNING INC | 0.74% | |
| VALERO ENERGY CORP | 0.73% | |
| LYONDELLBASELL INDS CLASS A | 0.72% | |
| NOBLE CORP PLC | 0.71% | |
| PHILLIPS 66 | 0.71% | |
| MAGNOLIA OIL and GAS CORPO CL A | 0.70% | |
| CHORD ENERGY CORP | 0.68% | |
| EXXON MOBIL CORP | 0.68% | |
| DOW INC | 0.67% | |
| CHEVRON CORP | 0.67% | |
| INTERNATIONAL SEAWAYS INC | 0.66% | |
| ROYALTY PHARMA PLC | 0.66% | |
| COTERRA ENERGY INC | 0.65% | |
| VERIZON COMMUNICATIONS INC | 0.65% | |
| NEW YORK TIMES CO CL A | 0.64% | |
| MILLICOM INTL CELL SA | 0.64% | |
| NEW JERSEY RESOURCES CORP | 0.63% | |
| TARGET CORP | 0.62% | |
| AIR PRODUCTS and CHEMICALS INC | 0.61% | |
| CONOCOPHILLIPS | 0.61% | |
| HF SINCLAIR CORP | 0.61% | |
| BRISTOL-MYERS SQUIBB CO | 0.61% | |
| JOHNSON&JOHNSON | 0.61% | |
| EOG RESOURCES INC | 0.61% | |
| ARCHER DANIELS MIDLAND CO | 0.59% | |
| PEPSICO INC | 0.59% | |
| MERCK & CO | 0.59% | |
| ANTERO MIDSTREAM CORP | 0.58% | |
| KINDER MORGAN INC | 0.58% | |
| HASBRO INC | 0.57% | |
| JANUS HENDERSON GROUP PLC | 0.57% | |
| CABOT CORP | 0.57% | |
| FIRSTENERGY CORP | 0.57% | |
| SOUTHERN CO | 0.57% | |
| VIPER ENERGY INC A | 0.57% | |
| EVERGY INC | 0.56% | |
| WILLIAMS COS INC | 0.56% | |
| CME GROUP INC CL A | 0.56% | |
| TD SYNNEX CORP | 0.56% | |
| AT&T INC | 0.56% | |
| ANALOG DEVICES INC | 0.56% | |
| CORTEVA INC | 0.56% | |
| GILEAD SCIENCES INC | 0.56% | |
| DT MIDSTREAM INC | 0.56% | |
| IDACORP INC | 0.56% | |
| AVNET INC | 0.55% | |
| AVISTA CORP | 0.55% |
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