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CFO vs CFA

Shared holdings
504
CFO covered by CFA
99.65%
CFA covered by CFO
99.65%

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.

CFO (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP0.43%●
DUKE ENERGY CORP NEW0.43%●
WEC ENERGY GROUP INC0.42%●
BERKSHIRE HATH-B0.41%●
LOEWS CORP0.40%●
ALLIANT ENERGY CORPORATION0.40%●
CMS ENERGY CORP0.40%●
AMEREN CORP0.40%●
EVERGY INC0.40%●
DTE ENERGY CO0.39%●
ATMOS ENERGY CORP0.39%●
CENTERPOINT ENERGY INC0.39%●
SOUTHERN CO0.38%●
TJX COS INC0.37%●
CONSOLIDATED EDISON INC0.36%●
ENTERGY CORP0.36%●
LINDE PLC0.36%●
PPL CORPORATION0.35%●
JOHNSON&JOHNSON0.35%●
COCA-COLA CO/THE0.35%●
MCDONALDS CORP0.34%●
AMERICAN ELECTRIC POWER CO INC0.34%●
AFLAC INC0.33%●
NISOURCE INC0.33%●
EXELON CORP0.33%●
REPUBLIC SVCS0.33%●
CHEVRON CORP0.32%●
CHUBB LTD0.32%●
COSTCO WHOLESALE CORP0.32%●
XCEL ENERGY INC0.32%●
HARTFORD INSURANCE GROUP INC/THE0.32%●
MARKEL GROUP INC0.32%●
DOMINION ENERGY INC0.31%●
CHENIERE ENERGY INC0.31%●
WASTE MANAGEMENT INC0.31%●
CME GROUP INC CL A0.31%●
SEMPRA ENERGY0.31%●
PUB SERV ENTERP0.31%●
PROCTER & GAMBLE0.31%●
C N A FINANCIAL CORP0.30%●
ROSS STORES INC0.30%●
KINDER MORGAN INC0.30%●
CASEY'S GENERAL0.30%●
TRAVELERS COS IN0.30%●
EXXON MOBIL CORP0.30%●
AT&T INC0.30%●
GRACO INC0.30%●
CINCINNATI FINANCIAL CORP0.29%●
DT MIDSTREAM INC0.29%●
BANK OF NEW YORK MELLON CORP0.29%●

CFA (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP0.44%●
DUKE ENERGY CORP NEW0.43%●
WEC ENERGY GROUP INC0.43%●
BERKSHIRE HATH-B0.41%●
LOEWS CORP0.41%●
ALLIANT ENERGY CORPORATION0.41%●
CMS ENERGY CORP0.40%●
AMEREN CORP0.40%●
EVERGY INC0.40%●
DTE ENERGY CO0.40%●
ATMOS ENERGY CORP0.40%●
CENTERPOINT ENERGY INC0.39%●
SOUTHERN CO0.38%●
TJX COS INC0.37%●
CONSOLIDATED EDISON INC0.37%●
ENTERGY CORP0.36%●
LINDE PLC0.36%●
PPL CORPORATION0.36%●
JOHNSON&JOHNSON0.36%●
COCA-COLA CO/THE0.35%●
MCDONALDS CORP0.34%●
AMERICAN ELECTRIC POWER CO INC0.34%●
AFLAC INC0.34%●
NISOURCE INC0.34%●
EXELON CORP0.33%●
REPUBLIC SVCS0.33%●
CHEVRON CORP0.33%●
CHUBB LTD0.32%●
COSTCO WHOLESALE CORP0.32%●
XCEL ENERGY INC0.32%●
HARTFORD INSURANCE GROUP INC/THE0.32%●
MARKEL GROUP INC0.32%●
DOMINION ENERGY INC0.32%●
CHENIERE ENERGY INC0.32%●
WASTE MANAGEMENT INC0.31%●
CME GROUP INC CL A0.31%●
SEMPRA ENERGY0.31%●
PUB SERV ENTERP0.31%●
PROCTER & GAMBLE0.31%●
C N A FINANCIAL CORP0.31%●
ROSS STORES INC0.30%●
KINDER MORGAN INC0.30%●
CASEY'S GENERAL0.30%●
TRAVELERS COS IN0.30%●
EXXON MOBIL CORP0.30%●
AT&T INC0.30%●
GRACO INC0.30%●
CINCINNATI FINANCIAL CORP0.29%●
DT MIDSTREAM INC0.29%●
BANK OF NEW YORK MELLON CORP0.29%●

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