Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
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)
| 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% |
CFVLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.63% | |
| TEXAS INSTRUMENTS INC | 2.82% | |
| JPMORGAN CHASE and CO | 2.43% | |
| EATON CORP PLC | 2.42% | |
| MORGAN STANLEY | 2.31% | |
| CISCO SYSTEMS INC | 2.26% | |
| BERKSHIRE HATH-B | 2.16% | |
| BLACKROCK INC | 2.16% | |
| BANK OF AMERICA CORPORATION | 2.13% | |
| PROLOGIS INC REIT | 2.05% | |
| MONOLITHIC POWER SYS INC | 2.04% | |
| BROADCOM INC | 2.00% | |
| WILLIAMS COS INC | 1.99% | |
| WELLS FARGO & CO | 1.98% | |
| EXXON MOBIL CORP | 1.98% | |
| WALT DISNEY CO/T | 1.98% | |
| CHEVRON CORP | 1.97% | |
| AMAZON.COM INC | 1.95% | |
| KLA CORP | 1.94% | |
| CHUBB LTD | 1.93% | |
| PEPSICO INC | 1.93% | |
| DUKE ENERGY CORP NEW | 1.90% | |
| PROCTER & GAMBLE | 1.86% | |
| JOHNSON&JOHNSON | 1.85% | |
| GENERAL DYNAMICS CORPORATION | 1.84% | |
| MERCK & CO | 1.83% | |
| VERIZON COMMUNICATIONS INC | 1.82% | |
| AMGEN INC | 1.82% | |
| Southern Copper Corporation COM USD0.01 | 1.80% | |
| HOME DEPOT INC | 1.78% | |
| ABBVIE INC | 1.78% | |
| CME GROUP INC CL A | 1.76% | |
| MCDONALDS CORP | 1.74% | |
| MEDTRONIC PLC | 1.73% | |
| COMCAST CORP CL A | 1.64% | |
| LITTELFUSE INC | 1.64% | |
| RTX CORP | 1.63% | |
| ABBOTT LABS | 1.61% | |
| WALMART INC | 1.53% | |
| LOCKHEED MARTIN CORP | 1.50% | |
| METLIFE INC | 1.37% | |
| AIR PRODUCTS and CHEMICALS INC | 1.35% | |
| PNC FINANCIAL SERVICES GRP INC | 1.33% | |
| ONEOK INC | 1.30% | |
| MONDELEZ INTL INC | 1.29% | |
| TYSON FOODS INC CL A | 1.28% | |
| AMERICAN ELECTRIC POWER CO INC | 1.27% | |
| STANLEY BLACK and DECKER INC | 1.26% | |
| DOMINION ENERGY INC | 1.25% | |
| EMERSON ELECTRIC CO | 1.24% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.