Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMALX vs DAEIX
Shared holdings
9
CMALX covered by DAEIX
16.03%
DAEIX covered by CMALX
16.03%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 48 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CMALX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| KINDER MORGAN INC | 4.03% | |
| MONEY MARKET FUND | 3.89% | |
| SCHW V4 PERP I | 3.80% | |
| Southern Co. (The), Series 2020, Pfd. | 3.22% | |
| WILLIAMS COS INC | 3.14% | |
| Bank of America Corp., Series TT | 3.08% | |
| AMER ELEC PWR | 3.05% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 3.04% | |
| AGNC Investment Corp., Series G, Pfd. | 2.97% | |
| Two Harbors Investment Corp., Series B, Pfd. | 2.62% | |
| ABBVIE INC | 2.61% | |
| WP CAREY INC | 2.60% | |
| AMERICAN ELECTRIC POWER CO INC | 2.58% | |
| Armada Hoffler Properties, Inc. 6.750% Preferred | 2.50% | |
| Truist Financial Corp., Series N | 2.46% | |
| KINETIK HOLDINGS INC | 2.43% | |
| CHEVRON CORP | 2.43% | |
| CROWN CASTLE INC | 2.41% | |
| AXP 3.55 PERP | 2.25% | |
| BLACK HILLS CORP | 2.22% | |
| UNITED PARCEL SERVICE INC CL B | 2.22% | |
| DOMINION ENERGY INC | 2.13% | |
| DUKE ENERGY CORP NEW | 2.10% | |
| LAMAR ADVERTISING CO CL A | 2.03% | |
| JPMorgan Chase & Co., Series OO | 2.02% | |
| HEALTHPEAK PROPERTIES INC | 1.99% | |
| PFIZER INC | 1.99% | |
| CROWN CASTLE INC | 1.97% | |
| OMNICOM GROUP INC | 1.96% | |
| HUNTINGTON BANCSHARES INC | 1.95% | |
| FOUR CORNERS PRO | 1.94% | |
| DIGITAL RLTY TR INC SER L 5.2% PERP PFD | 1.81% | |
| Invesco Mortgage Capital, Inc. | 1.76% | |
| ONEOK INC | 1.76% | |
| EVERSOURCE ENERG | 1.54% | |
| PNC FINANCIAL SERVICES GRP INC | 1.52% | |
| SPONSORED ADR | 1.51% | |
| CUBESMART | 1.49% | |
| UMH Properties, Inc., 6.375%, Series D | 1.43% | |
| PHILIP MORRIS INTL INC | 1.43% | |
| PRUDENTL FINL | 1.41% | |
| VORNADO REALTY TRUST SER M 5.25% PFD PERP | 1.09% | |
| Annaly Capital Management, Inc., Series F, Pfd. | 1.02% | |
| FIRST HAWAIIAN INC | 0.85% | |
| M&T Bank Corp., Series J, Pfd. | 0.83% | |
| MID AMERICA APT CMNTY INC | 0.71% | |
| Bank of America Corp., Series KK, Pfd. | 0.12% | |
| SEMPRA PREFERRED STOCK 07/79 5.75 | 0.10% |
DAEIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CHEVRON CORP | 3.92% | |
| PEPSICO INC | 3.57% | |
| AMGEN INC | 3.37% | |
| EOG RESOURCES INC | 3.26% | |
| JOHNSON&JOHNSON | 3.14% | |
| ILLINOIS TOOL WORKS INC | 2.93% | |
| VERIZON COMMUNICATIONS INC | 2.73% | |
| XCEL ENERGY INC | 2.63% | |
| PRINCIPAL FINL GROUP INC | 2.48% | |
| ALTRIA GROUP INC | 2.38% | |
| WEC ENERGY GROUP INC | 2.36% | |
| JPMORGAN CHASE and CO | 2.35% | |
| LAMAR ADVERTISING CO CL A | 2.31% | |
| PNC FINANCIAL SERVICES GRP INC | 2.26% | |
| AMERICAN ELECTRIC POWER CO INC | 2.25% | |
| ESSEX PROPERTY TRUST INC | 2.20% | |
| PROCTER & GAMBLE | 2.17% | |
| HERSHEY CO/THE | 2.13% | |
| US ULTRA BOND CBT Sep25 | 2.09% | |
| DIGITAL REALTY TRUST INC | 2.07% | |
| DUKE ENERGY CORP NEW | 2.07% | |
| ALLIANT ENERGY CORPORATION | 2.03% | |
| PAYCHEX INC | 2.02% | |
| UNION PACIFIC CORP | 1.94% | |
| CFD_EQS GOLDUS33 2256908 | 1.90% | |
| HOME DEPOT INC | 1.79% | |
| LOCKHEED MARTIN CORP | 1.79% | |
| AIR PRODUCTS and CHEMICALS INC | 1.76% | |
| T ROWE PRICE GRP | 1.76% | |
| CISCO SYSTEMS INC | 1.74% | |
| MERCK & CO | 1.70% | |
| OMNICOM GROUP INC | 1.68% | |
| TEXAS INSTRUMENTS INC | 1.68% | |
| PRUDENTL FINL | 1.65% | |
| SONOCO PRODUCTS CO | 1.64% | |
| PPG INDUSTRIES INC | 1.61% | |
| MONDELEZ INTL INC | 1.54% | |
| SYSCO CORP | 1.51% | |
| TRUIST FINL CORP | 1.51% | |
| NEXTERA ENERGY INC | 1.48% | |
| FASTENAL CO | 1.38% | |
| MARSH & MCLENNAN | 1.37% | |
| PFIZER INC | 1.34% | |
| KINDER MORGAN INC | 1.30% | |
| AMERICAN TOWER CORP | 1.28% | |
| COMCAST CORP CL A | 1.25% | |
| BRISTOL-MYERS SQUIBB CO | 1.23% | |
| BLACKROCK INC | 1.23% | |
| PUBLIC STORAGE | 1.21% | |
| LKQ CORP | 0.99% |
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