Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLIFX vs CABDX
Shared holdings
6
CLIFX covered by CABDX
11.61%
CABDX covered by CLIFX
11.61%
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.
CLIFX (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% |
CABDX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 4.32% | |
| BERKSHIRE HATH-B | 3.73% | |
| RTX CORP | 3.64% | |
| JPMORGAN CHASE and CO | 3.58% | |
| ALPHABET INC CL C | 2.85% | |
| PHILIP MORRIS INTL INC | 2.68% | |
| CISCO SYSTEMS INC | 2.53% | |
| WALMART INC | 2.49% | |
| LOWES COS INC | 2.23% | |
| CHEVRON CORP | 2.16% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 2.08% | |
| WELLS FARGO & CO | 2.06% | |
| GILEAD SCIENCES INC | 1.95% | |
| WALT DISNEY CO/T | 1.90% | |
| REGENERON PHARMACEUTICALS INC | 1.90% | |
| TEXAS INSTRUMENTS INC | 1.88% | |
| S&P GLOBAL INC | 1.82% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.80% | |
| ROSS STORES INC | 1.78% | |
| CITIGROUP INC | 1.75% | |
| MASTERCARD INC CL A | 1.75% | |
| CENCORA INC | 1.69% | |
| AGILENT TECHNOLOGIES INC | 1.58% | |
| META PLATFORMS INC CL A | 1.57% | |
| VERALTO CORP | 1.54% | |
| UNITEDHEALTH GRP | 1.47% | |
| EOG RESOURCES INC | 1.43% | |
| PACCAR INC | 1.37% | |
| CHARLES RIVER LABS INTL INC | 1.27% | |
| QUEST DIAGNOSTICS INC | 1.24% | |
| AT&T INC | 1.19% | |
| YUM! BRANDS INC | 1.17% | |
| STEEL DYNAMICS INC | 1.15% | |
| ITT INC | 1.08% | |
| RESMED INC | 1.08% | |
| DICKS SPORTING GOODS INC | 1.07% | |
| CONOCOPHILLIPS | 1.07% | |
| LANDSTAR SYSTEM INC | 1.04% | |
| CASEY'S GENERAL | 1.00% | |
| GENERAC HOLDINGS INC | 0.99% | |
| JONES LANG LASALLE INC | 0.99% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.95% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.94% | |
| AXIS CAPITAL HOLDINGS LTD | 0.93% | |
| CSX CORP | 0.93% | |
| POOL CORP | 0.90% | |
| RAYMOND JAMES FINANCIAL INC. | 0.90% | |
| ZEBRA TECHNOLOGIES CORP CL A | 0.84% | |
| PUBLIC STORAGE | 0.83% | |
| HCA HEALTHCARE INC | 0.83% |
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