Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCOR vs ALBAX
Shared holdings
21
CCOR covered by ALBAX
35.19%
ALBAX covered by CCOR
35.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CCOR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.64% | |
| MORGAN STANLEY | 4.63% | |
| JOHNSON&JOHNSON | 3.93% | |
| WALMART INC | 3.74% | |
| EXXON MOBIL CORP | 3.65% | |
| CHEVRON CORP | 3.64% | |
| AIR PRODUCTS and CHEMICALS INC | 3.44% | |
| MICROSOFT CORP | 3.31% | |
| NEXTERA ENERGY INC | 3.26% | |
| JPMORGAN CHASE and CO | 3.22% | |
| EMERSON ELECTRIC CO | 3.22% | |
| CHUBB LTD | 3.22% | |
| ADV MICRO DEVICE | 3.18% | |
| CME GROUP INC CL A | 3.08% | |
| WASTE MANAGEMENT INC | 3.07% | |
| SOUTHERN CO | 3.03% | |
| AMAZON.COM INC | 3.01% | |
| REALTY INCOME CORP REIT | 2.73% | |
| AMGEN INC | 2.73% | |
| LOCKHEED MARTIN CORP | 2.66% | |
| MCDONALDS CORP | 2.49% | |
| APPLE INC | 2.41% | |
| META PLATFORMS INC CL A | 2.25% | |
| PROCTER & GAMBLE | 2.21% | |
| LILLY ELI and CO | 2.16% | |
| AFLAC INC | 2.06% | |
| BROADRIDGE FINL | 1.81% | |
| GENUINE PARTS CO | 1.79% | |
| MERCK & CO | 1.76% | |
| PAYCHEX INC | 1.72% | |
| HOME DEPOT INC | 1.68% | |
| FRST AM-GV OB-X | 1.67% | |
| MOSAIC CO/THE | 1.45% | |
| ACCENTURE PLC CL A | 1.18% | |
| FACTSET RESEARCH SYSTEMS INC | 1.15% | |
| ADOBE INC | 1.10% | |
| FISERV INC | 0.92% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.74% | |
| US ULTRA BOND CBT Sep25 | 0.08% |
ALBAX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 7.34% | |
| APPLE INC | 6.89% | |
| BROADCOM INC | 6.51% | |
| ALPHABET INC CL A | 5.18% | |
| KLA CORP | 5.11% | |
| ALPHABET INC CL C | 4.07% | |
| JPMORGAN CHASE and CO | 3.65% | |
| Short-Term Investment | 3.50% | |
| AMAZON.COM INC | 2.90% | |
| MORGAN STANLEY | 2.86% | |
| META PLATFORMS INC CL A | 2.47% | |
| EXXON MOBIL CORP | 1.77% | |
| EATON CORP PLC | 1.71% | |
| JOHNSON&JOHNSON | 1.56% | |
| HOME DEPOT INC | 1.53% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.52% | |
| ABBVIE INC | 1.45% | |
| VISA INC-CLASS A | 1.43% | |
| BLACKROCK INC | 1.36% | |
| CHEVRON CORP | 1.26% | |
| BANK OF AMERICA CORPORATION | 1.19% | |
| WALMART INC | 1.16% | |
| HONEYWELL INTL INC | 1.12% | |
| QUALCOMM INC | 1.10% | |
| LILLY ELI and CO | 1.01% | |
| WELLTOWER INC | 0.98% | |
| PROCTER & GAMBLE | 0.96% | |
| BLACKSTONE INC | 0.94% | |
| CISCO SYSTEMS INC | 0.94% | |
| Southern Copper Corporation COM USD0.01 | 0.92% | |
| CME GROUP INC CL A | 0.87% | |
| CORNING INC | 0.86% | |
| COCA-COLA CO/THE | 0.83% | |
| CARDINAL HEALTH INC | 0.82% | |
| DUPONT DE NEMOURS INC | 0.78% | |
| PEPSICO INC | 0.78% | |
| PHILIP MORRIS INTL INC | 0.71% | |
| UNION PACIFIC CORP | 0.70% | |
| TRANSDIGM GROUP INC | 0.69% | |
| SIMON PROPERTY | 0.68% | |
| VERIZON COMMUNICATIONS INC | 0.65% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.64% | |
| MCDONALDS CORP | 0.64% | |
| FERGUSON ENTERPRISES INC | 0.62% | |
| TOTALENERGIES SE | 0.62% | |
| AIR PRODUCTS and CHEMICALS INC | 0.59% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.59% | |
| ALTRIA GROUP INC | 0.58% | |
| ASTRAZENECA PLC SPONS ADR | 0.55% | |
| FIFTH THIRD BANCORP | 0.52% |
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