Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CDGIX vs DVRUX
Shared holdings
12
CDGIX covered by DVRUX
32.22%
DVRUX covered by CDGIX
32.22%
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.
CDGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.93% | |
| AMERICAN EXPRESS CO | 5.26% | |
| JOHNSON CONTROLS | 4.97% | |
| AstraZeneca PLC ORD USD0.25 | 4.33% | |
| ABBVIE INC | 4.01% | |
| PHILIP MORRIS INTL INC | 3.99% | |
| TE CONNECTIVITY | 3.67% | |
| JOHNSON&JOHNSON | 3.49% | |
| COCA-COLA CO/THE | 3.45% | |
| MONEY MARKET FUND | 3.14% | |
| MEDTRONIC PLC | 3.04% | |
| BLACKROCK INC | 2.87% | |
| TEXAS INSTRUMENTS INC | 2.85% | |
| RTX CORP | 2.71% | |
| VISA INC-CLASS A | 2.68% | |
| HOME DEPOT INC | 2.55% | |
| SCHWAB CHARLES CORP | 2.48% | |
| S&P GLOBAL INC | 2.46% | |
| WEC ENERGY GROUP INC | 2.44% | |
| WILLIS TOWERS WA | 2.42% | |
| QUEST DIAGNOSTICS INC | 2.41% | |
| CSX CORP | 2.16% | |
| UNITED PARCEL SERVICE INC CL B | 2.07% | |
| PROCTER & GAMBLE | 2.00% | |
| OMNICOM GROUP INC | 1.96% | |
| ACCENTURE PLC-A | 1.88% | |
| PNC FINANCIAL SERVICES GRP INC | 1.83% | |
| HONEYWELL INTL INC | 1.77% | |
| GENUINE PARTS CO | 1.75% | |
| MARSH & MCLENNAN | 1.72% | |
| INTERCONTINENTAL EXCHANGE INC | 1.71% | |
| MONDELEZ INTL INC | 1.60% | |
| CFD_EQS GOLDUS33 2256908 | 1.55% | |
| ROSS STORES INC | 1.52% | |
| AMERICAN ELECTRIC POWER CO INC | 1.31% | |
| SAP SE | 1.20% | |
| PAYCHEX INC | 1.13% | |
| JPMORGAN CHASE and CO | 1.03% | |
| STRYKER CORP | 0.63% |
DVRUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.18% | |
| BROADCOM INC | 6.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.05% | |
| LINDE PLC | 4.00% | |
| JPMORGAN CHASE and CO | 3.96% | |
| ANALOG DEVICES INC | 3.92% | |
| RTX CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.68% | |
| PROLOGIS INC REIT | 3.54% | |
| EATON CORP PLC | 3.50% | |
| TJX COS INC | 3.45% | |
| CISCO SYSTEMS INC | 3.34% | |
| ABBVIE INC | 3.25% | |
| HOME DEPOT INC | 3.18% | |
| TRANE TECHNOLOGIES PLC | 3.16% | |
| BLACKROCK INC | 3.14% | |
| MCDONALDS CORP | 3.07% | |
| NEXTERA ENERGY INC | 2.98% | |
| MORGAN STANLEY | 2.82% | |
| UNION PACIFIC CORP | 2.81% | |
| COCA-COLA CO/THE | 2.74% | |
| AMERICAN EXPRESS CO | 2.67% | |
| ORACLE CORP | 2.60% | |
| TEXAS INSTRUMENTS INC | 2.58% | |
| EXXON MOBIL CORP | 2.21% | |
| CHUBB LTD | 2.20% | |
| ABBOTT LABS | 1.77% | |
| AUTOMATIC DATA PROCESSING INC | 1.32% | |
| MARSH & MCLENNAN | 1.31% | |
| REPUBLIC SVCS | 1.14% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| State Street Navigator Securities Lending Portfolio II | 0.84% |
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