Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGVIX vs TEDIX
Shared holdings
11
CGVIX covered by TEDIX
15.79%
TEDIX covered by CGVIX
15.79%
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.
CGVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KERING | 4.92% | |
| RENESAS ELECTRON | 3.63% | |
| ALSTOM | 3.56% | |
| CARRIER GLOBAL CORP | 3.05% | |
| SAP SE | 2.92% | |
| INFINEON TECH | 2.85% | |
| ASTRAZENECA PLC | 2.78% | |
| MERCK & CO | 2.59% | |
| ALPHABET INC CL C | 2.47% | |
| ALASKA AIR GROUP INC COMMON STOCK | 2.38% | |
| AXIS CAPITAL | 2.13% | |
| META PLATFORMS INC CL A | 2.13% | |
| SSP GROUP PLC | 2.13% | |
| EVEREST RE GROUP | 2.12% | |
| Hexagon Aktiebolag | 2.12% | |
| TENCENT HOLDINGS LTD | 2.09% | |
| CARNIVAL CORP | 2.08% | |
| LIVE NATION ENTERTAINMENT INC | 2.07% | |
| BOEING CO/THE COMMON STOCK | 2.00% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.94% | |
| DIAGEO PLC | 1.88% | |
| GENPACT LTD | 1.87% | |
| CITIGROUP INC | 1.84% | |
| ZIMMER BIOMET HO | 1.82% | |
| BOOZ ALLEN HAMILTON HOLDINGS COMMON STOCK | 1.75% | |
| RECKITT BENCKISER GROUP PLC /GBP/ 0.00000000 | 1.72% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.70% | |
| CITIZENS FINANCIAL GROUP INC | 1.67% | |
| WHIRLPOOL CORP | 1.66% | |
| Common Stock | 1.65% | |
| HEINEKEN NV | 1.64% | |
| BARCLAYS PLC | 1.64% | |
| SAMSUNG ELECTRONICS CO LTD | 1.63% | |
| SOMPO HOLDINGS I | 1.61% | |
| SSE PLC | 1.59% | |
| Invesco Government & Agency Portfolio, Institutional Class | 1.53% | |
| JONES LANG LASALLE INC | 1.48% | |
| WALT DISNEY CO/T | 1.40% | |
| KDDI Corporation | 1.38% | |
| PFIZER INC | 1.38% | |
| SMURFIT WESTROCK | 1.33% | |
| INGERSOLL RAND INC | 1.31% | |
| BIOGEN INC | 1.31% | |
| KONINKLIJKE PHIL | 1.24% | |
| DTE ENERGY CO | 1.22% | |
| BNP PARIBAS | 1.14% | |
| APTIV PLC | 1.09% | |
| TEXAS INSTRUMENTS INC | 1.05% | |
| DEUTSCHE BANK-RG | 1.03% | |
| UNICREDIT SPA | 1.03% |
TEDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 2.63% | |
| EOG RESOURCES INC | 2.51% | |
| MERCK & CO | 2.49% | |
| BNP PARIBAS | 2.45% | |
| BP PLC | 2.42% | |
| DEUTSCHE TELEKOM | 2.37% | |
| ROCHE HOLDING AG | 2.28% | |
| BASF SE COMMON STOCK | 2.22% | |
| BRITISH AMERICAN TOBACCO PLC | 2.17% | |
| SHELL PLC | 2.14% | |
| HALEON PLC | 2.12% | |
| AERCAP HOLDINGS NV | 2.07% | |
| Novartis AG | 2.03% | |
| PAN PACIFIC INTERNATIONAL HOLDINGS LTD | 1.89% | |
| BANK OF AMERICA CORPORATION | 1.89% | |
| MONDELEZ INTL INC | 1.84% | |
| ARTHUR J GALLAGHAR AND CO | 1.82% | |
| Prudential Public Limited Company | 1.80% | |
| MEDTRONIC PLC | 1.79% | |
| Airbus SE | 1.79% | |
| TOYOTA MOTOR CORP | 1.74% | |
| DANONE SA | 1.73% | |
| WELLS FARGO & CO | 1.72% | |
| DBS GROUP HLDGS | 1.71% | |
| ZIMMER BIOMET HO | 1.71% | |
| UNION PACIFIC CORP | 1.70% | |
| HEINEKEN NV | 1.70% | |
| FISERV INC | 1.68% | |
| PPG INDUSTRIES INC | 1.67% | |
| SLB LTD | 1.62% | |
| HSBC HOLDINGS PL | 1.62% | |
| WALT DISNEY CO/T | 1.60% | |
| ELEVANCE HEALTH INC | 1.55% | |
| RECKITT BENCKISE | 1.54% | |
| ADOBE INC | 1.52% | |
| TENCENT HOLDINGS LTD | 1.51% | |
| BLACKROCK INC | 1.49% | |
| CAPITAL ONE FINANCIAL CORP | 1.49% | |
| CAPGEMINI SE | 1.48% | |
| CVS HEALTH CORP | 1.47% | |
| SAINT GOBAIN | 1.44% | |
| DEUTSCHE BANK-RG | 1.43% | |
| NATIONAL GRID PL | 1.42% | |
| FERGUSON ENTERPRISES INC | 1.42% | |
| META PLATFORMS INC CL A | 1.42% | |
| ABBOTT LABS | 1.41% | |
| CHARTER COMMUNICATIONS INC A | 1.39% | |
| INTL PAPER CO | 1.34% | |
| RENESAS ELECTRON | 1.33% | |
| STELLANTIS NV | 1.31% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.