Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CDOYX vs XOEX
Shared holdings
35
CDOYX covered by XOEX
39.85%
XOEX covered by CDOYX
39.85%
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.
CDOYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 3.67% | |
| JPMORGAN CHASE and CO | 3.05% | |
| JOHNSON&JOHNSON | 2.99% | |
| CISCO SYSTEMS INC | 2.54% | |
| GOLDMAN SACHS GROUP INC | 2.45% | |
| PHILIP MORRIS INTL INC | 2.39% | |
| CHEVRON CORP | 2.23% | |
| ABBVIE INC | 2.19% | |
| MERCK & CO | 2.06% | |
| INTL BUS MACH CORP | 1.93% | |
| PEPSICO INC | 1.74% | |
| BANK OF AMERICA CORPORATION | 1.71% | |
| AT&T INC | 1.68% | |
| LOCKHEED MARTIN CORP | 1.64% | |
| CITIGROUP INC | 1.62% | |
| HOME DEPOT INC | 1.48% | |
| CME GROUP INC CL A | 1.47% | |
| VERIZON COMMUNICATIONS INC | 1.46% | |
| CORNING INC | 1.43% | |
| AMERICAN FINL GROUP INC OHIO | 1.38% | |
| KINDER MORGAN INC | 1.36% | |
| STANLEY BLACK and DECKER INC | 1.34% | |
| US BANCORP DEL | 1.34% | |
| SIMON PROPERTY | 1.31% | |
| CVS HEALTH CORP | 1.29% | |
| MEDTRONIC PLC | 1.26% | |
| GAP INC/THE | 1.25% | |
| UNITED PARCEL SERVICE INC CL B | 1.23% | |
| WELLS FARGO & CO | 1.23% | |
| VALERO ENERGY CORP | 1.20% | |
| TEXAS INSTRUMENTS INC | 1.20% | |
| GENUINE PARTS CO | 1.16% | |
| UGI CORP NEW | 1.13% | |
| INVESCO LTD | 1.12% | |
| COMCAST CORP CL A | 1.12% | |
| DIGITAL REALTY TRUST INC | 1.11% | |
| COCA-COLA CO/THE | 1.10% | |
| CONAGRA BRANDS INC | 1.10% | |
| DARDEN RESTAURANTS INC | 1.06% | |
| NUTRIEN LTD | 1.05% | |
| BUNGE GLOBAL SA | 1.04% | |
| PROCTER & GAMBLE | 1.03% | |
| PFIZER INC | 1.02% | |
| SKYWORKS SOLUTIONS INC | 1.01% | |
| FORD MOTOR CO | 1.01% | |
| ALTRIA GROUP INC | 1.00% | |
| 3M CO | 0.99% | |
| UNION PACIFIC CORP | 0.95% | |
| PACCAR INC | 0.94% | |
| STARWOOD PROPERTY TRUST INC | 0.93% |
XOEX (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| ABBVIE INC | 3.00% | |
| GENERAL ELECTRIC CO | 2.65% | |
| CHEVRON CORP | 2.60% | |
| CATERPILLAR INC | 2.56% | |
| BANK OF AMERICA CORPORATION | 2.46% | |
| ADV MICRO DEVICE | 2.39% | |
| COCA-COLA CO/THE | 2.32% | |
| PALANTIR TECHNOLOGIES INC | 2.30% | |
| CISCO SYSTEMS INC | 2.29% | |
| MERCK & CO | 2.26% | |
| PHILIP MORRIS INTL INC | 2.13% | |
| RTX CORP | 1.99% | |
| UNITEDHEALTH GRP | 1.96% | |
| GOLDMAN SACHS GROUP INC | 1.89% | |
| WELLS FARGO & CO | 1.88% | |
| ORACLE CORP | 1.80% | |
| MCDONALDS CORP | 1.78% | |
| LINDE PLC | 1.74% | |
| PEPSICO INC | 1.70% | |
| INTL BUS MACH CORP | 1.65% | |
| VERIZON COMMUNICATIONS INC | 1.56% | |
| AMGEN INC | 1.54% | |
| INTEL CORP | 1.50% | |
| ABBOTT LABS | 1.48% | |
| MORGAN STANLEY | 1.48% | |
| AT&T INC | 1.45% | |
| CITIGROUP INC | 1.45% | |
| NEXTERA ENERGY INC | 1.44% | |
| THERMO FISHER SCIENTIFIC INC | 1.44% | |
| TEXAS INSTRUMENTS INC | 1.42% | |
| WALT DISNEY CO/T | 1.39% | |
| SALESFORCE INC | 1.36% | |
| GILEAD SCIENCES INC | 1.36% | |
| INTUITIVE SURGICAL INC | 1.31% | |
| BOEING CO/THE | 1.30% | |
| AMERICAN EXPRESS CO | 1.22% | |
| SCHWAB CHARLES CORP | 1.17% | |
| DEERE & CO | 1.16% | |
| PFIZER INC | 1.16% | |
| UNION PACIFIC CORP | 1.15% | |
| HONEYWELL INTL INC | 1.13% | |
| BLACKROCK INC | 1.13% | |
| QUALCOMM INC | 1.12% | |
| LOWES COS INC | 1.08% | |
| CONOCOPHILLIPS | 1.03% | |
| THE BOOKING HOLDINGS INC | 1.00% | |
| LOCKHEED MARTIN CORP | 0.98% | |
| DANAHER CORP | 0.97% | |
| ACCENTURE PLC CL A | 0.96% | |
| BRISTOL-MYERS SQUIBB CO | 0.94% |
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