Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CNPIX vs VSDA
Shared holdings
17
CNPIX covered by VSDA
25.47%
VSDA covered by CNPIX
25.47%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CNPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 18.81% | |
| WALMART INC | 9.89% | |
| COSTCO WHOLESALE CORP | 7.69% | |
| PROCTER & GAMBLE | 5.85% | |
| COCA-COLA CO/THE | 5.21% | |
| PHILIP MORRIS INTL INC | 4.39% | |
| MONDELEZ INTL INC | 4.02% | |
| ALTRIA GROUP INC | 3.96% | |
| PEPSICO INC | 3.70% | |
| COLGATE-PALMOLIVE CO | 3.45% | |
| TARGET CORP | 3.12% | |
| MONSTER BEVERAGE CORP | 2.92% | |
| KEURIG DR PEPPER INC | 2.12% | |
| KROGER CO | 2.10% | |
| ARCHER DANIELS MIDLAND CO | 1.90% | |
| SYSCO CORP | 1.90% | |
| KENVUE INC | 1.78% | |
| KIMBERLY CLARK CORP | 1.73% | |
| HERSHEY CO/THE | 1.46% | |
| DOLLAR GENERAL CORP | 1.35% | |
| CHURCH & DWIGHT | 1.22% | |
| CONSTELLATION BRANDS INC CL A | 1.17% | |
| KRAFT HEINZ CO/T | 1.03% | |
| ESTEE LAUDER COS INC CL A | 1.01% | |
| GENERAL MILLS INC | 1.00% | |
| TYSON FOODS INC CL A | 0.96% | |
| DOLLAR TREE INC | 0.95% | |
| BUNGE GLOBAL SA | 0.91% | |
| CASEY'S GENERAL | 0.81% | |
| MCCORMICK-N/V | 0.68% | |
| CLOROX CO | 0.62% | |
| JM SMUCKER CO/THE | 0.55% | |
| MOLSON COORS BEVERAGE CO B | 0.38% | |
| CONAGRA BRANDS INC | 0.36% | |
| HORMEL FOODS CRP | 0.33% | |
| BROWN FORMAN CORP NON VTG CL B | 0.23% | |
| THE CAMPBELL'S COMPANY | 0.22% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.18% |
VSDA (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALTRIA GROUP INC | 3.96% | |
| HORMEL FOODS CRP | 3.31% | |
| TARGET CORP | 3.12% | |
| CHEVRON CORP | 3.06% | |
| FRANKLIN RESOURCES INC | 2.82% | |
| KIMBERLY CLARK CORP | 2.78% | |
| CLOROX CO | 2.66% | |
| BROWN FORMAN CORP NON VTG CL B | 2.61% | |
| T ROWE PRICE GRP | 2.45% | |
| PEPSICO INC | 2.39% | |
| ARCHER DANIELS MIDLAND CO | 2.27% | |
| EXXON MOBIL CORP | 2.25% | |
| CONSOLIDATED EDISON INC | 2.23% | |
| STANLEY BLACK and DECKER INC | 2.15% | |
| KROGER CO | 2.06% | |
| MEDTRONIC PLC | 1.93% | |
| COLGATE-PALMOLIVE CO | 1.89% | |
| PPG INDUSTRIES INC | 1.78% | |
| OGE ENERGY CORP | 1.73% | |
| ILLINOIS TOOL WORKS INC | 1.66% | |
| COCA-COLA CO/THE | 1.65% | |
| AIR PRODUCTS and CHEMICALS INC | 1.62% | |
| PROCTER & GAMBLE | 1.61% | |
| EMERSON ELECTRIC CO | 1.54% | |
| UNION PACIFIC CORP | 1.53% | |
| JOHNSON&JOHNSON | 1.51% | |
| GENUINE PARTS CO | 1.47% | |
| MCDONALDS CORP | 1.46% | |
| SYSCO CORP | 1.35% | |
| TRAVELERS COS IN | 1.29% | |
| AFLAC INC | 1.24% | |
| SEI INVESTMENTS | 1.20% | |
| MCCORMICK-N/V | 1.18% | |
| COMMERCE BCSHS | 1.16% | |
| ATMOS ENERGY CORP | 1.14% | |
| AMERICAN FINL GROUP INC OHIO | 1.06% | |
| OLD REPUBLIC INTL CORP | 1.05% | |
| WALMART INC | 1.01% | |
| BECTON DICKINSON and CO | 0.99% | |
| NORDSON CORP | 0.99% | |
| ECOLAB INC | 0.95% | |
| RPM INTL INC | 0.93% | |
| LAM RESEARCH CORP | 0.91% | |
| LOWES COS INC | 0.89% | |
| CINCINNATI FINANCIAL CORP | 0.89% | |
| CONSTELLATION BRANDS INC CL A | 0.87% | |
| AMERIPRISE FINANCIAL INC | 0.86% | |
| MARSH & MCLENNAN | 0.85% | |
| LINDE PLC | 0.81% | |
| DOVER CORP | 0.81% |
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