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CBHIX vs STXV

Shared holdings
103
CBHIX covered by STXV
17.54%
STXV covered by CBHIX
17.54%

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)

SecurityWeight
S P 500 EMINI FUTURE JUN262.00%
PKN ORLEN0.63%
NEW JERSEY RESOURCES CORP0.58%
SPIRE INC0.54%
SCB X PCL0.54%
PORTLAND GENERAL ELECTRIC CO0.53%
AMBEV SA0.52%
ORANGE0.52%
VALE SA0.50%
ENI SPA0.48%
ENGIE0.48%
ONE GAS INC0.47%
AMER STATES WATE0.46%
NISOURCE INC0.46%
TAIWAN MOBILE0.45%
TENAGA NASIONAL0.44%
BB SEGURIDADE PA0.44%
EVERGY INC0.44%
REPSOL SA0.43%
VERIZON COMMUNICATIONS INC0.43%
JOHNSON&JOHNSON0.43%
PTT PCL0.43%
TIM SA0.42%
STANDARD BANK GR0.41%
AVISTA CORP0.40%
BLACK HILLS CORP0.40%
TOTALENERGIES SE0.39%
ASTRA INTERNATIO0.39%
MINI MSCI EMERGING MARKETS INDEX FUTURE JUN260.39%
VIBRA ENERGIA SA COMMON STOCK0.39%
OMV AG0.39%
KPN (KONIN) NV0.39%
FIRSTENERGY CORP0.38%
KT&G CORP0.38%
PTT EXPLOR PROD PUBLIC CO0.38%
DHT Holdings Inc. COM USD0.010.38%
ENBRIDGE INC0.37%
WILLIAMS COS INC0.37%
ENDESA0.37%
BANCO DO BRASIL0.37%
ABSA GROUP LTD0.37%
POSTE ITALIANE0.36%
NN GROUP0.36%
EXXON MOBIL CORP0.35%
THE BUCKLE INC0.35%
CALIF WATER SRVC0.35%
CALIFORNIA RESOU0.35%
SOUTHWEST GAS HOLDINGS INC0.35%
CHINA SHENHUA-H0.35%
DNB BANK ASA0.35%

STXV (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP4.07%
CHEVRON CORP2.36%
BANK OF AMERICA CORPORATION1.98%
JOHNSON&JOHNSON1.79%
UNITEDHEALTH GRP1.47%
ABBVIE INC1.40%
BERKSHIRE HATH-B1.40%
GOLDMAN SACHS GROUP INC1.34%
MERCK & CO1.25%
PROCTER & GAMBLE1.24%
AT&T INC1.23%
WELLS FARGO & CO1.18%
VERIZON COMMUNICATIONS INC1.17%
CITIGROUP INC1.08%
CONOCOPHILLIPS0.99%
PEPSICO INC0.98%
PFIZER INC0.97%
HOME DEPOT INC0.92%
CISCO SYSTEMS INC0.79%
INTEL CORP0.78%
ABBOTT LABS0.76%
BRISTOL-MYERS SQUIBB CO0.75%
QUALCOMM INC0.74%
GILEAD SCIENCES INC0.70%
Chubb Ltd0.70%
MORGAN STANLEY0.70%
AMGEN INC0.69%
CAPITAL ONE FINANCIAL CORP0.69%
ALTRIA GROUP INC0.67%
COMCAST CORP CL A0.63%
DUKE ENERGY CORP NEW0.62%
JPMORGAN CHASE and CO0.60%
MCKESSON CORP0.60%
WALT DISNEY CO/T0.60%
UNION PACIFIC CORP0.59%
FRST AM-GV OB-X0.59%
Medtronic PLC0.57%
SOUTHERN CO0.57%
CVS HEALTH CORP0.54%
COCA-COLA CO/THE0.50%
LOCKHEED MARTIN CORP0.50%
T-MOBILE US INC0.49%
MICRON TECHNOLOGY INC0.49%
US BANCORP DEL0.49%
LOWES COS INC0.48%
PNC FINANCIAL SERVICES GRP INC0.48%
FEDEX CORP0.46%
EOG RESOURCES INC0.46%
Accenture PLC0.44%
UNITED PARCEL SERVICE INC CL B0.44%

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