Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CDIVX vs MFADX
Shared holdings
18
CDIVX covered by MFADX
21.02%
MFADX covered by CDIVX
21.02%
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.
CDIVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 3.22% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.04% | |
| HUNT J B TRANSPORT SERVICES IN | 1.92% | |
| MORGAN STANLEY | 1.91% | |
| LAM RESEARCH CORP | 1.90% | |
| NEW YORK TIMES CO CL A | 1.90% | |
| MICROSOFT CORP | 1.90% | |
| JPMORGAN CHASE and CO | 1.88% | |
| ROSS STORES INC | 1.87% | |
| WESCO INTL | 1.84% | |
| ALPHABET INC CL A | 1.82% | |
| MOTOROLA SOLUTIONS INC | 1.81% | |
| AMPHENOL CORPORATION CL A | 1.79% | |
| NEXSTAR MEDIA GROUP INC | 1.77% | |
| PRICESMART INC | 1.75% | |
| APPLE INC | 1.69% | |
| VERTIV HOLDINGS CO | 1.67% | |
| LILLY ELI and CO | 1.63% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.63% | |
| CENCORA INC | 1.58% | |
| PHILIP MORRIS INTL INC | 1.55% | |
| ENSIGN GROUP INC | 1.54% | |
| VISA INC-CLASS A | 1.54% | |
| MARRIOTT INTL-A | 1.52% | |
| MONOLITHIC POWER SYS INC | 1.48% | |
| NRG ENERGY INC | 1.48% | |
| AMERICAN WATER WRKS COMPANY | 1.47% | |
| BROADCOM INC | 1.47% | |
| AMERIPRISE FINANCIAL INC | 1.45% | |
| RESMED INC | 1.45% | |
| ROYAL GOLD INC | 1.45% | |
| ENCOMPASS HEALTH CORP | 1.45% | |
| NEXTERA ENERGY INC | 1.43% | |
| DIAMONDBACK ENERGY INC | 1.41% | |
| REGENERON PHARMACEUTICALS INC | 1.41% | |
| ALLSTATE CORPORATION | 1.40% | |
| PRIMERICA INC | 1.40% | |
| VALMONT INDUSTRIES INC | 1.40% | |
| INTUIT INC | 1.38% | |
| NASDAQ INC | 1.36% | |
| EQUINIX INC | 1.36% | |
| BROADRIDGE FINL | 1.35% | |
| WILLIAMS-SONOMA INC | 1.34% | |
| MSCI INC | 1.30% | |
| PERDOCEO EDUCATION CORP | 1.30% | |
| CINTAS CORP | 1.30% | |
| VULCAN MATERIALS CO | 1.29% | |
| WASTE CONNECTIONS INC | 1.29% | |
| EQUITY LIFESTYLE PPTYS INC | 1.29% | |
| WINGSTOP INC | 1.28% |
MFADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 15.88% | |
| NVIDIA CORP | 6.52% | |
| ALPHABET INC CL A | 4.54% | |
| MICROSOFT CORP | 4.33% | |
| APPLE INC | 3.67% | |
| AMAZON.COM INC | 3.14% | |
| JPMORGAN CHASE and CO | 2.66% | |
| JOHNSON&JOHNSON | 2.04% | |
| BROADCOM INC | 2.04% | |
| VISA INC-CLASS A | 1.79% | |
| MASTERCARD INC CL A | 1.70% | |
| CATERPILLAR INC | 1.59% | |
| LAM RESEARCH CORP | 1.37% | |
| NRG ENERGY INC | 1.35% | |
| PHILIP MORRIS INTL INC | 1.33% | |
| CHEVRON CORP | 1.31% | |
| AMETEK INC NEW | 1.28% | |
| APPLIED MATERIALS INC | 1.20% | |
| ABBVIE INC | 1.17% | |
| CONOCOPHILLIPS | 1.15% | |
| UNION PACIFIC CORP | 1.10% | |
| GILEAD SCIENCES INC | 1.10% | |
| MORGAN STANLEY | 1.04% | |
| COLGATE-PALMOLIVE CO | 0.99% | |
| APPLIED INDU TEC | 0.97% | |
| EMCOR GROUP INC | 0.97% | |
| RALPH LAUREN CORP | 0.97% | |
| ARCH CAPITAL GROUP LTD | 0.97% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.95% | |
| DEVON ENERGY CORP | 0.93% | |
| VERIZON COMMUNICATIONS INC | 0.92% | |
| AMPHENOL CORPORATION CL A | 0.92% | |
| PARKER HANNIFIN CORP | 0.87% | |
| INTUIT INC | 0.87% | |
| THE BOOKING HOLDINGS INC | 0.87% | |
| CBRE GROUP INC - CL A | 0.86% | |
| IDEXX LABS INC | 0.85% | |
| MARATHON PETROLEUM CORP | 0.84% | |
| EOG RESOURCES INC | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.79% | |
| KLA CORP | 0.78% | |
| ENTERGY CORP | 0.77% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.70% | |
| COSTCO WHOLESALE CORP | 0.68% | |
| LILLY ELI and CO | 0.66% | |
| VERTIV HOLDINGS CO | 0.66% | |
| BRISTOL-MYERS SQUIBB CO | 0.66% | |
| RBC BEARINGS INC | 0.63% | |
| META PLATFORMS INC CL A | 0.63% | |
| L3HARRIS TECHNOLOGIES INC | 0.63% |
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