Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMVRX vs DALCX
Shared holdings
8
CMVRX covered by DALCX
13.69%
DALCX covered by CMVRX
13.69%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 49 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CMVRX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CORNING INC | 3.83% | |
| ENTERGY CORP | 3.34% | |
| AMETEK INC NEW | 2.94% | |
| ITT INC | 2.93% | |
| AMEREN CORP | 2.91% | |
| MARATHON PETROLEUM CORP | 2.90% | |
| SOUTHWEST AIRLINES CO | 2.68% | |
| WELLTOWER INC | 2.66% | |
| DEVON ENERGY CORP | 2.62% | |
| TERADYNE INC | 2.49% | |
| QUEST DIAGNOSTICS INC | 2.46% | |
| INGERSOLL RAND INC | 2.43% | |
| POPULAR INC | 2.38% | |
| REGIONS FINANCIAL CORP | 2.36% | |
| ATI INC | 2.34% | |
| NEXSTAR MEDIA GROUP INC | 2.30% | |
| CACI INTL-A | 2.29% | |
| US FOODS HOLDING CORP | 2.27% | |
| HASBRO INC | 2.21% | |
| FIRST INDUSTRIAL REALTY TRUST | 2.17% | |
| DR HORTON INC | 2.10% | |
| SMURFIT WESTROCK PLC | 2.08% | |
| FREEPORT MCMORAN INC | 2.07% | |
| ON SEMICONDUCTOR CORP | 2.03% | |
| TRANE TECHNOLOGIES PLC | 2.02% | |
| CAPITAL ONE FINANCIAL CORP | 1.95% | |
| PG&E CORP | 1.93% | |
| VOYA FINANCIAL INC | 1.87% | |
| TAKE-TWO INTERACTV SOFTWR INC | 1.83% | |
| GAMING AND LEISURE PROPRTI INC | 1.82% | |
| HANOVER INSURANCE GROUP INC | 1.82% | |
| TYSON FOODS INC CL A | 1.82% | |
| MOTOROLA SOLUTIONS INC | 1.81% | |
| COLUMBIA SHORT TERM CASH FUND | 1.78% | |
| CARLYLE GROUP INC (THE) | 1.78% | |
| BURLINGTON STORES INC | 1.71% | |
| ZIMMER BIOMET HO | 1.71% | |
| HYATT HOTELS CORP CL A | 1.70% | |
| LAMAR ADVERTISING CO CL A | 1.62% | |
| AGILENT TECHNOLOGIES INC | 1.58% | |
| DOLLAR TREE INC | 1.52% | |
| REINSURANCE GROUP OF AMERICA | 1.50% | |
| O'REILLY AUTOMOTIVE INC | 1.46% | |
| GLOBAL PAYMENTS INC | 1.26% | |
| CHEMOURS CO/ THE | 1.20% | |
| MARVELL TECHNOLOGY INC | 1.19% | |
| CENTENE CORP | 0.96% | |
| KEMPER CORP | 0.69% | |
| HUMANA INC | 0.68% |
DALCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 4.31% | |
| JAZZ PHARMACEUTI | 3.01% | |
| BANK OF NEW YORK MELLON CORP | 2.60% | |
| LITTELFUSE INC | 2.46% | |
| KEYSIGHT TECHNOLOGIES INC | 2.32% | |
| PERMIAN RESOURCES CORP CL A | 2.24% | |
| HERSHEY CO/THE | 2.16% | |
| AMEREN CORP | 2.13% | |
| BAKER HUGHES CO | 2.11% | |
| DOLLAR GENERAL CORP | 2.06% | |
| L3HARRIS TECHNOLOGIES INC | 2.05% | |
| OGE ENERGY CORP | 1.98% | |
| COTERRA ENERGY INC | 1.96% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.93% | |
| ATMOS ENERGY CORP | 1.93% | |
| AVERY DENNISON CORP | 1.88% | |
| ASSURANT INC | 1.84% | |
| QUEST DIAGNOSTICS INC | 1.84% | |
| DOVER CORP | 1.84% | |
| PROSPERITY BNCSH | 1.83% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.81% | |
| WESCO INTL | 1.81% | |
| INTL FLVR & FRAG | 1.80% | |
| REGENCY CENTERS CORP REIT | 1.79% | |
| EASTMAN CHEMICAL CO | 1.78% | |
| SS&C TECHNOLOGIE | 1.76% | |
| ITT INC | 1.75% | |
| CENTERPOINT ENERGY INC | 1.74% | |
| BORGWARNER INC | 1.73% | |
| REINSURANCE GROUP OF AMERICA | 1.72% | |
| BJS WHSL CLUB HLDGS INC | 1.72% | |
| ARROW ELECTRONICS INC | 1.71% | |
| ZIMMER BIOMET HO | 1.67% | |
| WR BERKLEY CORP | 1.66% | |
| REGIONS FINANCIAL CORP | 1.64% | |
| ENCOMPASS HEALTH CORP | 1.62% | |
| XCEL ENERGY INC | 1.60% | |
| HASBRO INC | 1.60% | |
| MKS INSTRUMENTS INC | 1.59% | |
| US FOODS HOLDING CORP | 1.56% | |
| GATES INDUSTRIAL | 1.56% | |
| RAYMOND JAMES FINANCIAL INC. | 1.55% | |
| REGAL REXNORD CORP | 1.55% | |
| AGCO CORP | 1.54% | |
| REPUBLIC SVCS | 1.53% | |
| STAG INDUSTRIAL INC CL A | 1.51% | |
| MICROCHIP TECHNOLOGY | 1.48% | |
| LKQ CORP | 1.45% | |
| OMNICOM GROUP INC | 1.45% | |
| AVALONBAY COMMUNITIES INC REIT | 1.36% |
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