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CMLAX vs DTD

Shared holdings
114
CMLAX covered by DTD
42.59%
DTD covered by CMLAX
42.59%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CMLAX (Jan. 31, 2026)

SecurityWeight
MICROSOFT CORP5.51%
CAPITAL GROUP CENTRAL CASH FUND4.51%
BROADCOM INC3.75%
RTX CORP3.73%
PHILIP MORRIS INTL INC3.18%
LILLY ELI and CO3.08%
APPLE INC2.43%
ABBVIE INC2.16%
GENERAL ELECTRIC CO2.07%
META PLATFORMS INC CL A2.06%
JPMORGAN CHASE and CO1.97%
STARBUCKS CORP1.95%
MONDELEZ INTL INC1.85%
EXXON MOBIL CORP1.71%
HOME DEPOT INC1.71%
APPLIED MATERIALS INC1.50%
GILEAD SCIENCES INC1.45%
TAIWAN SEMIC MFG CO LTD SP ADR1.43%
CENTERPOINT ENERGY INC1.34%
WELLS FARGO & CO1.34%
NEXTERA ENERGY INC1.29%
COCA-COLA CO/THE1.27%
CARRIER GLOBAL CORP1.25%
INTL PAPER CO1.24%
SPONSORED ADR1.21%
ABBOTT LABS1.19%
ACCENTURE PLC CL A1.15%
LINDE PLC1.13%
JOHNSON&JOHNSON1.06%
ALPHABET INC CL A0.99%
MEDTRONIC PLC0.97%
AMGEN INC0.94%
PNC FINANCIAL SERVICES GRP INC0.83%
BLACKROCK INC0.81%
PROGRESSIVE CORP OHIO0.81%
UNION PACIFIC CORP0.80%
AIR PRODUCTS and CHEMICALS INC0.80%
TC ENERGY CORP0.79%
TEXAS INSTRUMENTS INC0.79%
DOMINION ENERGY INC0.75%
AUTOMATIC DATA PROCESSING INC0.74%
AMPHENOL CORPORATION CL A0.74%
CVS HEALTH CORP0.74%
DTE ENERGY CO0.66%
CONSTELLATION ENERGY CORP0.66%
CHUBB LTD0.65%
PROCTER & GAMBLE0.65%
ROLLS ROYCE HOLDINGS SPONS ADR0.64%
MCDONALDS CORP0.62%
PUB SERV ENTERP0.62%

DTD (March 31, 2026)

SecurityWeight
NVIDIA CORP3.17%
JPMORGAN CHASE and CO2.93%
MICROSOFT CORP2.62%
APPLE INC2.59%
EXXON MOBIL CORP2.44%
CHEVRON CORP2.01%
JOHNSON&JOHNSON1.87%
BROADCOM INC1.70%
ABBVIE INC1.44%
PHILIP MORRIS INTL INC1.25%
MERCK & CO1.24%
VERIZON COMMUNICATIONS INC1.23%
PROCTER & GAMBLE1.22%
COCA-COLA CO/THE1.18%
ALPHABET INC CL A1.16%
AT&T INC1.14%
MORGAN STANLEY1.13%
ALPHABET INC CL C1.08%
HOME DEPOT INC1.06%
WALMART INC1.03%
PEPSICO INC1.01%
AMGEN INC0.98%
WELLS FARGO & CO0.96%
LILLY ELI and CO0.95%
BANK OF AMERICA CORPORATION0.94%
PFIZER INC0.93%
GOLDMAN SACHS GROUP INC0.91%
META PLATFORMS INC CL A0.88%
GILEAD SCIENCES INC0.82%
CISCO SYSTEMS INC0.81%
INTL BUS MACH CORP0.81%
UNITEDHEALTH GRP0.80%
VISA INC-CLASS A0.78%
CONOCOPHILLIPS0.75%
TEXAS INSTRUMENTS INC0.69%
BRISTOL-MYERS SQUIBB CO0.69%
MCDONALDS CORP0.66%
ALTRIA GROUP INC0.65%
NEXTERA ENERGY INC0.64%
DUKE ENERGY CORP NEW0.61%
CITIGROUP INC0.60%
COMCAST CORP CL A0.59%
T-MOBILE US INC0.58%
LOCKHEED MARTIN CORP0.54%
RTX CORP0.53%
ORACLE CORP0.51%
PROLOGIS INC REIT0.48%
SOUTHERN CO0.44%
HONEYWELL INTL INC0.44%
CATERPILLAR INC0.43%

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