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CDC vs STXV

Shared holdings
93
CDC covered by STXV
31.74%
STXV covered by CDC
31.74%

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.

CDC (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP1.77%
DUKE ENERGY CORP NEW1.76%
WEC ENERGY GROUP INC1.73%
ALLIANT ENERGY CORPORATION1.65%
CMS ENERGY CORP1.65%
EVERGY INC1.63%
DTE ENERGY CO1.61%
SOUTHERN CO1.56%
CONSOLIDATED EDISON INC1.49%
PPL CORPORATION1.45%
COCA-COLA CO/THE1.44%
AMERICAN ELECTRIC POWER CO INC1.37%
EXELON CORP1.36%
CHEVRON CORP1.33%
XCEL ENERGY INC1.30%
DOMINION ENERGY INC1.29%
PUB SERV ENTERP1.26%
PROCTER & GAMBLE1.26%
C N A FINANCIAL CORP1.25%
KINDER MORGAN INC1.23%
EXXON MOBIL CORP1.22%
AT&T INC1.22%
MEDTRONIC PLC1.17%
EOG RESOURCES INC1.16%
AUTOMATIC DATA PROCESSING INC1.11%
TYSON FOODS INC CL A1.10%
PNC FINANCIAL SERVICES GRP INC1.09%
PRUDENTL FINL1.07%
ALTRIA GROUP INC1.07%
ONEOK INC1.06%
M&T BANK CORP1.06%
PRINCIPAL FINL GROUP INC1.04%
PHILLIPS 661.03%
MONDELEZ INTL INC1.03%
US BANCORP DEL1.03%
VERIZON COMMUNICATIONS INC1.03%
WILLIAMS COS INC1.02%
METLIFE INC1.01%
CONOCOPHILLIPS1.01%
TRUIST FINL CORP1.00%
PEPSICO INC0.99%
EVEREST RE GROUP0.99%
ARCHER DANIELS MIDLAND CO0.97%
PFIZER INC0.97%
HOME DEPOT INC0.96%
PAYCHEX INC0.95%
STATE STREET CORP0.95%
COMCAST CORP CL A0.95%
PROGRESSIVE CORP OHIO0.95%
KEYCORP0.94%

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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