Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLIFX vs GDIIX
Shared holdings
4
CLIFX covered by GDIIX
11.61%
GDIIX 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% |
GDIIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 4.68% | |
| NORTHERN TRUST CORP | 4.67% | |
| COTERRA ENERGY INC | 4.55% | |
| ENBRIDGE INC | 4.27% | |
| ALTRIA GROUP INC | 4.19% | |
| M&T BANK CORP | 3.82% | |
| CHEVRON CORP | 3.81% | |
| CVS HEALTH CORP | 3.69% | |
| JPMORGAN CHASE and CO | 3.54% | |
| MICROCHIP TECHNOLOGY | 3.43% | |
| PEPSICO INC | 3.42% | |
| UNITED PARCEL SERVICE INC CL B | 3.26% | |
| EMERSON ELECTRIC CO | 3.04% | |
| MERCK & CO | 3.02% | |
| JOHNSON&JOHNSON | 3.00% | |
| AT&T INC | 2.99% | |
| PHILLIPS 66 | 2.97% | |
| BLACKROCK INC | 2.97% | |
| EVERGY INC | 2.90% | |
| GILEAD SCIENCES INC | 2.88% | |
| SEMPRA ENERGY | 2.84% | |
| AIR PRODUCTS and CHEMICALS INC | 2.77% | |
| COMCAST CORP CL A | 2.61% | |
| CAPITAL ONE FINANCIAL CORP | 2.42% | |
| ABBVIE INC | 2.35% | |
| LOCKHEED MARTIN CORP | 2.28% | |
| BRISTOL-MYERS SQUIBB CO | 2.26% | |
| CRH PLC | 2.11% | |
| ACCENTURE PLC-A | 1.86% | |
| HOME DEPOT INC | 1.76% | |
| MEDTRONIC PLC | 1.58% | |
| CORNING INC | 1.57% | |
| LKQ CORP | 1.39% | |
| MONEYMKT | 1.09% |
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