Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMALX vs FDL
Shared holdings
11
CMALX covered by FDL
15.34%
FDL covered by CMALX
15.34%
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% |
FDL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| EXXON MOBIL CORP | 11.07% | |
| CHEVRON CORP | 9.13% | |
| VERIZON COMMUNICATIONS INC | 7.36% | |
| PFIZER INC | 6.49% | |
| MERCK & CO | 5.51% | |
| PEPSICO INC | 4.76% | |
| ALTRIA GROUP INC | 4.46% | |
| BRISTOL-MYERS SQUIBB CO | 3.26% | |
| UNITED PARCEL SERVICE INC CL B | 3.04% | |
| CONOCOPHILLIPS | 2.98% | |
| COMCAST CORP CL A | 2.82% | |
| US BANCORP DEL | 2.05% | |
| CVS HEALTH CORP | 1.96% | |
| ONEOK INC | 1.78% | |
| PNC FINANCIAL SERVICES GRP INC | 1.77% | |
| TRUIST FINL CORP | 1.64% | |
| EOG RESOURCES INC | 1.55% | |
| KINDER MORGAN INC | 1.47% | |
| FORD MOTOR CO | 1.42% | |
| TARGET CORP | 1.33% | |
| PRUDENTL FINL | 1.27% | |
| AMERICAN ELECTRIC POWER CO INC | 1.24% | |
| EXELON CORP | 1.02% | |
| FIFTH THIRD BANCORP | 0.91% | |
| EDISON INTL | 0.89% | |
| KRAFT HEINZ CO/T | 0.81% | |
| HUNTINGTON BANCSHARES INC | 0.76% | |
| HP INC | 0.73% | |
| GENERAL MILLS INC | 0.71% | |
| AMCOR PLC | 0.71% | |
| T ROWE PRICE GRP | 0.70% | |
| EVERSOURCE ENERGY | 0.67% | |
| ARCHER DANIELS MIDLAND CO | 0.64% | |
| FIRSTENERGY CORP | 0.58% | |
| REGIONS FINANCIAL CORP | 0.57% | |
| OMNICOM GROUP INC | 0.57% | |
| SMURFIT WESTROCK PLC | 0.56% | |
| CITIZENS FINANCIAL GROUP INC | 0.52% | |
| KEYCORP | 0.50% | |
| COTERRA ENERGY INC | 0.48% | |
| BEST BUY CO INC | 0.46% | |
| PRINCIPAL FINL GROUP INC | 0.45% | |
| EVERGY INC | 0.40% | |
| CONAGRA BRANDS INC | 0.36% | |
| CLOROX CO | 0.36% | |
| FIDELITY NATIONAL FINL INC | 0.32% | |
| ONEMAIN HOLDINGS INC | 0.32% | |
| AES CORP | 0.32% | |
| STANLEY BLACK and DECKER INC | 0.30% | |
| APA CORP | 0.30% |
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