Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CDIVX vs ROE
Shared holdings
24
CDIVX covered by ROE
23.87%
ROE covered by CDIVX
23.87%
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% |
ROE (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORP | 1.47% | |
| VERTIV HOLDINGS CO | 1.44% | |
| Anglogold Ashanti Plc | 1.38% | |
| COMFORT SYSTEMS USA INC | 1.37% | |
| MICRON TECHNOLOGY INC | 1.36% | |
| Seagate Technology Holdings PLC | 1.35% | |
| APPLIED MATERIALS INC | 1.34% | |
| OSHKOSH CORP | 1.23% | |
| LAM RESEARCH CORP | 1.23% | |
| CATERPILLAR INC | 1.21% | |
| NEWMONT CORP | 1.21% | |
| EXXON MOBIL CORP | 1.21% | |
| MOTOROLA SOLUTIONS INC | 1.20% | |
| APA CORP | 1.18% | |
| VERIZON COMMUNICATIONS INC | 1.18% | |
| AES CORP | 1.17% | |
| NEXSTAR MEDIA GROUP INC | 1.16% | |
| TENET HEALTHCARE CORP | 1.15% | |
| JOHNSON&JOHNSON | 1.13% | |
| TEXAS INSTRUMENTS INC | 1.13% | |
| ALTRIA GROUP INC | 1.13% | |
| EOG RESOURCES INC | 1.13% | |
| MCKESSON CORP | 1.12% | |
| MONOLITHIC POWER SYS INC | 1.10% | |
| PRIMORIS SVCS CORP | 1.10% | |
| TARGET CORP | 1.10% | |
| COSTCO WHOLESALE CORP | 1.09% | |
| PHILIP MORRIS INTL INC | 1.09% | |
| PULTEGROUP INC | 1.09% | |
| DELL TECHNOLOGIES INC CL C | 1.09% | |
| WALMART INC | 1.09% | |
| EMCOR GROUP INC | 1.08% | |
| KLA CORP | 1.07% | |
| AT&T INC | 1.07% | |
| ROSS STORES INC | 1.07% | |
| CHARTER COMMUNICATIONS INC A | 1.07% | |
| JABIL INC | 1.06% | |
| DOVER CORP | 1.06% | |
| NRG ENERGY INC | 1.06% | |
| YUM! BRANDS INC | 1.05% | |
| CARDINAL HEALTH INC | 1.04% | |
| OMEGA HEALTHCARE INVESTORS INC | 1.03% | |
| CENCORA INC | 1.03% | |
| LOWES COS INC | 1.02% | |
| WILLIAMS-SONOMA INC | 1.02% | |
| POPULAR INC | 1.02% | |
| VICI PROPERTIES | 1.02% | |
| VISTRA CORP | 1.02% | |
| OMNICOM GROUP INC | 1.01% | |
| AMPHENOL CORPORATION CL A | 1.01% |
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