Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CETAX vs CFVLX
Shared holdings
5
CETAX covered by CFVLX
6.70%
CFVLX covered by CETAX
6.70%
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.
CETAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| STATE STREET INSTITUTIONAL TREASURY PLUS MMKT | 18.03% | |
| SPDR GOLD SHARES ETF | 8.67% | |
| Fanuc Ltd | 2.67% | |
| CFD_EQS GOLDUS33 5705946 | 2.49% | |
| Credit Agricole S.A. EUR3 | 2.29% | |
| SEB AB-A | 2.28% | |
| SINGAPORE EXCHANGE NPV | 2.19% | |
| EUROFINS SCIEN | 2.18% | |
| Schneider Electric SE EUR4.00 | 2.17% | |
| FRANCO-NEVADA CORP | 2.14% | |
| TESLA INC | 2.11% | |
| CFD_EQS GOLDUS33 7309681 | 2.04% | |
| Hong Kong Exchanges & Clearing Ltd. NPV | 2.01% | |
| Tencent Holdings Ltd. UNSP ADR EACH REP 1 ORD | 1.99% | |
| TC ENERGY CORP | 1.98% | |
| Megacable Holdings, S.A.B de C.V. | 1.97% | |
| DOLLAR GENERAL CORP | 1.88% | |
| NESTLE SA-REG | 1.79% | |
| CFD_EQS GOLDUS33 5476929 | 1.76% | |
| EMERSON ELECTRIC CO | 1.75% | |
| Israel Chemicals Ltd | 1.75% | |
| OVERSEA-CHINESE BANKING CORP /SGD/ 0.00000000 | 1.68% | |
| QUEBECOR INC-B | 1.64% | |
| ISS A/S DKK1 | 1.61% | |
| Ryanair Holdings PLC ORD EUR0.006 | 1.60% | |
| Southern Copper Corporation COM USD0.01 | 1.57% | |
| Vinci SA EUR2.50 | 1.54% | |
| LOGISTA INTEGRAL SA /EUR/ 0.00000000 | 1.52% | |
| CHEVRON CORP | 1.46% | |
| ROSS STORES INC | 1.45% | |
| Shimano Inc. NPV | 1.41% | |
| WALT DISNEY CO/T | 1.40% | |
| CARLISLE COS INC | 1.32% | |
| LOOMIS AB | 1.27% | |
| O'REILLY AUTOMOTIVE INC | 1.19% | |
| HENRY SCHEIN INC | 1.17% | |
| SODEXO SA | 1.13% | |
| WW GRAINGER INC | 1.06% | |
| Edenred S.E. | 1.04% | |
| ENVISTA HOLDINGS CORP | 1.03% | |
| MCDONALDS CORP | 1.02% | |
| CORPAY INC | 1.01% | |
| Shiseido Company Ltd. | 0.91% | |
| Heineken N.V. EUR1.60 | 0.75% | |
| BAIDU INC SPON ADR | 0.70% | |
| SCOTTS MIRACLE GRO CO | 0.67% | |
| VOPAK /EUR/ 0.00000000 | 0.64% | |
| CARMAX INC | 0.54% | |
| AIR LIQUIDE SA | 0.49% | |
| NAGAILEBEN CO | 0.47% |
CFVLX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 3.63% | |
| TEXAS INSTRUMENTS INC | 2.82% | |
| JPMORGAN CHASE and CO | 2.43% | |
| EATON CORP PLC | 2.42% | |
| MORGAN STANLEY | 2.31% | |
| CISCO SYSTEMS INC | 2.26% | |
| BERKSHIRE HATH-B | 2.16% | |
| BLACKROCK INC | 2.16% | |
| BANK OF AMERICA CORPORATION | 2.13% | |
| PROLOGIS INC REIT | 2.05% | |
| MONOLITHIC POWER SYS INC | 2.04% | |
| BROADCOM INC | 2.00% | |
| WILLIAMS COS INC | 1.99% | |
| WELLS FARGO & CO | 1.98% | |
| EXXON MOBIL CORP | 1.98% | |
| WALT DISNEY CO/T | 1.98% | |
| CHEVRON CORP | 1.97% | |
| AMAZON.COM INC | 1.95% | |
| KLA CORP | 1.94% | |
| CHUBB LTD | 1.93% | |
| PEPSICO INC | 1.93% | |
| DUKE ENERGY CORP NEW | 1.90% | |
| PROCTER & GAMBLE | 1.86% | |
| JOHNSON&JOHNSON | 1.85% | |
| GENERAL DYNAMICS CORPORATION | 1.84% | |
| MERCK & CO | 1.83% | |
| VERIZON COMMUNICATIONS INC | 1.82% | |
| AMGEN INC | 1.82% | |
| Southern Copper Corporation COM USD0.01 | 1.80% | |
| HOME DEPOT INC | 1.78% | |
| ABBVIE INC | 1.78% | |
| CME GROUP INC CL A | 1.76% | |
| MCDONALDS CORP | 1.74% | |
| MEDTRONIC PLC | 1.73% | |
| COMCAST CORP CL A | 1.64% | |
| LITTELFUSE INC | 1.64% | |
| RTX CORP | 1.63% | |
| ABBOTT LABS | 1.61% | |
| WALMART INC | 1.53% | |
| LOCKHEED MARTIN CORP | 1.50% | |
| METLIFE INC | 1.37% | |
| AIR PRODUCTS and CHEMICALS INC | 1.35% | |
| PNC FINANCIAL SERVICES GRP INC | 1.33% | |
| ONEOK INC | 1.30% | |
| MONDELEZ INTL INC | 1.29% | |
| TYSON FOODS INC CL A | 1.28% | |
| AMERICAN ELECTRIC POWER CO INC | 1.27% | |
| STANLEY BLACK and DECKER INC | 1.26% | |
| DOMINION ENERGY INC | 1.25% | |
| EMERSON ELECTRIC CO | 1.24% |
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