Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLFFX vs CVLFX
Shared holdings
5
CLFFX covered by CVLFX
12.32%
CVLFX covered by CLFFX
12.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CLFFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| HENRY SCHEIN INC | 4.61% | |
| KEURIG DR PEPPER INC | 4.60% | |
| UNITED PARCEL SERVICE INC CL B | 4.41% | |
| OPENLANE INC | 4.11% | |
| CARDINAL HEALTH INC | 4.09% | |
| CISCO SYSTEMS INC | 3.96% | |
| BECTON DICKINSON and CO | 3.90% | |
| AMAZON.COM INC | 3.75% | |
| ROCKET COS INC-A | 3.72% | |
| WALT DISNEY CO/T | 3.56% | |
| KBR INC | 3.55% | |
| PERDOCEO EDUCATION CORP | 3.54% | |
| GLOBAL PAYMENTS INC | 3.51% | |
| SOLVENTUM CORP | 3.39% | |
| GLACIER BANCORP INC | 3.32% | |
| NIKE INC CL B | 3.07% | |
| JOHNSON&JOHNSON | 3.04% | |
| HNI CORP | 3.03% | |
| RTX CORP | 3.02% | |
| REYNOLDS CONSUMER PRODUCTS INC | 2.89% | |
| COMMUNITY TRUST BANCORP INC | 2.87% | |
| MSC INDUSTRIAL DIRECT CO CL A | 2.58% | |
| EVERTEC INC | 2.57% | |
| COLUMBIA BANKING SYSTEMS INC | 2.42% | |
| EVERUS CONSTRUCTION GROUP INC | 2.39% | |
| WEX INC | 2.31% | |
| EBAY INC | 2.16% | |
| SANMINA CORP | 2.09% | |
| LKQ CORP | 2.04% | |
| DELEK US HOLDINGS INC | 1.73% | |
| CHEMED CORP | 1.69% | |
| NCR ATLEOS CORP | 1.61% | |
| Federated Inst'l Prime Obligations Fund | 0.48% |
CVLFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CITIGROUP INC | 5.07% | |
| APPLIED MATERIALS INC | 5.00% | |
| RTX CORP | 4.68% | |
| CISCO SYSTEMS INC | 3.52% | |
| JOHNSON&JOHNSON | 3.43% | |
| MORGAN STANLEY | 3.41% | |
| CHUBB LTD | 3.28% | |
| ALLSTATE CORPORATION | 3.20% | |
| JOHNSON CONTROLS | 3.20% | |
| JPMORGAN CHASE and CO | 3.10% | |
| CHEVRON CORP | 2.94% | |
| ARROW ELECTRONICS INC | 2.83% | |
| GENERAL DYNAMICS CORPORATION | 2.81% | |
| NEXTERA ENERGY INC | 2.66% | |
| BANK OF AMERICA CORPORATION | 2.64% | |
| LOWES COS INC | 2.61% | |
| CONOCOPHILLIPS | 2.61% | |
| MERCK & CO | 2.41% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 2.31% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.21% | |
| PFIZER INC | 2.16% | |
| MEDTRONIC PLC | 2.13% | |
| PACKAGING CORP OF AMERICA | 2.09% | |
| THE CIGNA GROUP | 2.06% | |
| VERIZON COMMUNICATIONS INC | 2.06% | |
| ORACLE CORP | 1.94% | |
| AMERICAN EXPRESS CO | 1.87% | |
| BORGWARNER INC | 1.73% | |
| US ULTRA BOND CBT Sep25 | 1.72% | |
| MONDELEZ INTL INC | 1.72% | |
| BOEING CO/THE | 1.69% | |
| WALT DISNEY CO/T | 1.62% | |
| CAN NATL RAILWAY | 1.53% | |
| BRISTOL-MYERS SQUIBB CO | 1.48% | |
| UNITEDHEALTH GRP | 1.44% | |
| AXALTA COATING S | 1.40% | |
| ARCHER DANIELS MIDLAND CO | 1.32% | |
| COMCAST CORP CL A | 1.23% | |
| MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | 1.22% | |
| BECTON DICKINSON and CO | 1.12% | |
| TRUIST FINL CORP | 1.06% | |
| SENSATA TECHNOLO | 1.01% | |
| WATERS CORP | 0.29% | |
| The Magnum Ice Cream Co. NV | 0.13% | |
| VERSANT MEDIA GROUP INC - A | 0.06% |
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