Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CIDVX vs ACIO
Shared holdings
68
CIDVX covered by ACIO
62.62%
ACIO covered by CIDVX
62.62%
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.
CIDVX (July 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.61% | |
| MICROSOFT CORP | 7.79% | |
| APPLE INC | 5.73% | |
| AMAZON.COM INC | 4.25% | |
| ALPHABET INC CL C | 3.80% | |
| META PLATFORMS INC CL A | 3.37% | |
| BROADCOM INC | 3.15% | |
| JPMORGAN CHASE and CO | 2.27% | |
| TESLA INC | 1.62% | |
| MASTERCARD INC CL A | 1.59% | |
| ORACLE CORP | 1.42% | |
| VISA INC-CLASS A | 1.40% | |
| NETFLIX INC | 1.38% | |
| LILLY ELI and CO | 1.38% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.36% | |
| COSTCO WHOLESALE CORP | 1.29% | |
| WALMART INC | 1.27% | |
| WELLS FARGO & CO | 1.24% | |
| EXXON MOBIL CORP | 1.21% | |
| BANK OF AMERICA CORPORATION | 1.12% | |
| THE BOOKING HOLDINGS INC | 1.09% | |
| NORFOLK SOUTHERN CORP | 1.07% | |
| PARKER HANNIFIN CORP | 0.99% | |
| VISTRA CORP | 0.95% | |
| GE VERNOVA LLC | 0.93% | |
| MARATHON PETROLEUM CORP | 0.93% | |
| GENERAL ELECTRIC CO | 0.91% | |
| LINDE PLC | 0.89% | |
| TJX COS INC | 0.88% | |
| AMERICAN EXPRESS CO | 0.83% | |
| INTUIT INC | 0.83% | |
| SERVICENOW INC | 0.83% | |
| Boeing Co. (The), Conv. Pfd. | 0.82% | |
| ABBVIE INC | 0.81% | |
| RTX CORP | 0.79% | |
| ABBOTT LABS | 0.79% | |
| JOHNSON&JOHNSON | 0.77% | |
| GOLDMAN SACHS GROUP INC | 0.76% | |
| BOSTON SCIENTIFIC CORP | 0.76% | |
| PALANTIR TECHNOLOGIES INC | 0.75% | |
| WELLTOWER INC | 0.73% | |
| PROCTER & GAMBLE | 0.67% | |
| HOME DEPOT INC | 0.66% | |
| PHILIP MORRIS INTL INC | 0.66% | |
| PPL CORPORATION | 0.64% | |
| COCA-COLA CO/THE | 0.64% | |
| VULCAN MATERIALS CO | 0.64% | |
| S&P GLOBAL INC | 0.63% | |
| WALT DISNEY CO/T | 0.62% | |
| SHERWIN WILLIAMS CO | 0.60% |
ACIO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.51% | |
| APPLE INC | 6.20% | |
| ALPHABET INC CL C | 5.73% | |
| MICROSOFT CORP | 5.17% | |
| AMAZON.COM INC | 3.86% | |
| BROADCOM INC | 2.61% | |
| META PLATFORMS INC CL A | 2.58% | |
| TESLA INC | 2.03% | |
| CATERPILLAR INC | 1.80% | |
| EXXON MOBIL CORP | 1.79% | |
| VISA INC-CLASS A | 1.71% | |
| JPMORGAN CHASE and CO | 1.68% | |
| BERKSHIRE HATH-B | 1.48% | |
| LILLY ELI and CO | 1.39% | |
| WALMART INC | 1.34% | |
| BLACKROCK INC | 1.22% | |
| LAM RESEARCH CORP | 1.20% | |
| LOWES COS INC | 1.10% | |
| FIRST AM-TR OB-X | 1.06% | |
| SOUTHERN CO | 1.05% | |
| PEPSICO INC | 1.00% | |
| PNC FINANCIAL SERVICES GRP INC | 0.99% | |
| US ULTRA BOND CBT Sep25 | 0.97% | |
| JOHNSON&JOHNSON | 0.92% | |
| PROGRESSIVE CORP OHIO | 0.89% | |
| NETFLIX INC | 0.88% | |
| INTUITIVE SURGICAL INC | 0.88% | |
| LINDE PLC | 0.88% | |
| MCDONALDS CORP | 0.87% | |
| CITIGROUP INC | 0.87% | |
| TJX COS INC | 0.85% | |
| CSX CORP | 0.80% | |
| THERMO FISHER SCIENTIFIC INC | 0.80% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| ABBVIE INC | 0.77% | |
| NORTHROP GRUMMAN CORP | 0.77% | |
| CINTAS CORP | 0.76% | |
| DUKE ENERGY CORP NEW | 0.74% | |
| COSTCO WHOLESALE CORP | 0.73% | |
| GENERAL ELECTRIC CO | 0.72% | |
| INTERCONTINENTAL EXCHANGE INC | 0.71% | |
| ADV MICRO DEVICE | 0.69% | |
| NEWMONT CORP | 0.68% | |
| DEERE & CO | 0.68% | |
| ALTRIA GROUP INC | 0.61% | |
| PULTEGROUP INC | 0.60% | |
| PROCTER & GAMBLE | 0.59% | |
| DEVON ENERGY CORP | 0.58% | |
| DIGITAL REALTY TRUST INC | 0.57% | |
| CROWDSTRIKE HOLDINGS INC | 0.56% |
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