Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CCOR vs CFVLX

Shared holdings
18
CCOR covered by CFVLX
34.31%
CFVLX covered by CCOR
34.31%

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)

SecurityWeight
ALPHABET INC CL A6.64%
MORGAN STANLEY4.63%
JOHNSON&JOHNSON3.93%
WALMART INC3.74%
EXXON MOBIL CORP3.65%
CHEVRON CORP3.64%
AIR PRODUCTS and CHEMICALS INC3.44%
MICROSOFT CORP3.31%
NEXTERA ENERGY INC3.26%
JPMORGAN CHASE and CO3.22%
EMERSON ELECTRIC CO3.22%
CHUBB LTD3.22%
ADV MICRO DEVICE3.18%
CME GROUP INC CL A3.08%
WASTE MANAGEMENT INC3.07%
SOUTHERN CO3.03%
AMAZON.COM INC3.01%
REALTY INCOME CORP REIT2.73%
AMGEN INC2.73%
LOCKHEED MARTIN CORP2.66%
MCDONALDS CORP2.49%
APPLE INC2.41%
META PLATFORMS INC CL A2.25%
PROCTER & GAMBLE2.21%
LILLY ELI and CO2.16%
AFLAC INC2.06%
BROADRIDGE FINL1.81%
GENUINE PARTS CO1.79%
MERCK & CO1.76%
PAYCHEX INC1.72%
HOME DEPOT INC1.68%
FRST AM-GV OB-X1.67%
MOSAIC CO/THE1.45%
ACCENTURE PLC CL A1.18%
FACTSET RESEARCH SYSTEMS INC1.15%
ADOBE INC1.10%
FISERV INC0.92%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT0.74%
US ULTRA BOND CBT Sep250.08%

CFVLX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A3.63%
TEXAS INSTRUMENTS INC2.82%
JPMORGAN CHASE and CO2.43%
EATON CORP PLC2.42%
MORGAN STANLEY2.31%
CISCO SYSTEMS INC2.26%
BERKSHIRE HATH-B2.16%
BLACKROCK INC2.16%
BANK OF AMERICA CORPORATION2.13%
PROLOGIS INC REIT2.05%
MONOLITHIC POWER SYS INC2.04%
BROADCOM INC2.00%
WILLIAMS COS INC1.99%
WELLS FARGO & CO1.98%
EXXON MOBIL CORP1.98%
WALT DISNEY CO/T1.98%
CHEVRON CORP1.97%
AMAZON.COM INC1.95%
KLA CORP1.94%
CHUBB LTD1.93%
PEPSICO INC1.93%
DUKE ENERGY CORP NEW1.90%
PROCTER & GAMBLE1.86%
JOHNSON&JOHNSON1.85%
GENERAL DYNAMICS CORPORATION1.84%
MERCK & CO1.83%
VERIZON COMMUNICATIONS INC1.82%
AMGEN INC1.82%
Southern Copper Corporation COM USD0.011.80%
HOME DEPOT INC1.78%
ABBVIE INC1.78%
CME GROUP INC CL A1.76%
MCDONALDS CORP1.74%
MEDTRONIC PLC1.73%
COMCAST CORP CL A1.64%
LITTELFUSE INC1.64%
RTX CORP1.63%
ABBOTT LABS1.61%
WALMART INC1.53%
LOCKHEED MARTIN CORP1.50%
METLIFE INC1.37%
AIR PRODUCTS and CHEMICALS INC1.35%
PNC FINANCIAL SERVICES GRP INC1.33%
ONEOK INC1.30%
MONDELEZ INTL INC1.29%
TYSON FOODS INC CL A1.28%
AMERICAN ELECTRIC POWER CO INC1.27%
STANLEY BLACK and DECKER INC1.26%
DOMINION ENERGY INC1.25%
EMERSON ELECTRIC CO1.24%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.