Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CMVRX vs MCDS
Shared holdings
18
CMVRX covered by MCDS
12.30%
MCDS covered by CMVRX
12.30%
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% |
MCDS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 4.12% | |
| WESTERN DIGITAL CORP | 1.62% | |
| HOWMET AEROSPACE INC | 1.56% | |
| TERADYNE INC | 1.38% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.21% | |
| ROSS STORES INC | 1.19% | |
| MARATHON PETROLEUM CORP | 1.19% | |
| XCEL ENERGY INC | 1.18% | |
| CARDINAL HEALTH INC | 1.16% | |
| QUANTA SVCS INC | 1.13% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.12% | |
| DOVER CORP | 1.10% | |
| CMS ENERGY CORP | 1.10% | |
| STATE STREET CORP | 1.05% | |
| ENTERGY CORP | 1.04% | |
| M&T BANK CORP | 1.01% | |
| ARCH CAPITAL GROUP LTD | 0.98% | |
| LOEWS CORP | 0.97% | |
| CHENIERE ENERGY INC | 0.96% | |
| TECHNIPFMC PLC | 0.93% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.93% | |
| RAYMOND JAMES FINANCIAL INC. | 0.90% | |
| AMETEK INC NEW | 0.89% | |
| AMEREN CORP | 0.88% | |
| HUNT J B TRANSPORT SERVICES IN | 0.88% | |
| QUEST DIAGNOSTICS INC | 0.87% | |
| DIAMONDBACK ENERGY INC | 0.87% | |
| VERTIV HOLDINGS CO | 0.86% | |
| JAZZ PHARMA PLC | 0.85% | |
| MARTIN MAR MTLS | 0.84% | |
| DELTA AIR LI | 0.82% | |
| NORTHERN TRUST CORP | 0.81% | |
| NATERA INC | 0.81% | |
| WARNER BROS DISCOVERY INC | 0.80% | |
| COTERRA ENERGY INC | 0.80% | |
| VENTAS INC REIT | 0.79% | |
| PERFORMANCE FOOD GROUP CO | 0.79% | |
| DARDEN RESTAURANTS INC | 0.79% | |
| CBRE GROUP INC - CL A | 0.78% | |
| REGENCY CENTERS CORP REIT | 0.77% | |
| ALCOA CORP | 0.76% | |
| WEC ENERGY GROUP INC | 0.75% | |
| YUM! BRANDS INC | 0.75% | |
| FIRST HORIZON CORP | 0.74% | |
| GARMIN LTD | 0.74% | |
| BURLINGTON STORES INC | 0.72% | |
| BJS WHSL CLUB HLDGS INC | 0.72% | |
| RALPH LAUREN CORP | 0.71% | |
| SS&C TECHNOLOGIE | 0.71% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.70% |
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