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CUSEX vs CGCV

Shared holdings
41
CUSEX covered by CGCV
46.13%
CGCV covered by CUSEX
46.13%

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.

CUSEX (Jan. 31, 2026)

SecurityWeight
BROADCOM INC7.62%
ALPHABET INC CL C6.48%
MICROSOFT CORP5.83%
CAPITAL GROUP CENTRAL CASH FUND4.25%
AMAZON.COM INC3.58%
APPLE INC3.32%
META PLATFORMS INC CL A3.21%
GENERAL ELECTRIC CO3.03%
KLA CORP2.88%
CONSTELLATION ENERGY CORP2.45%
VISA INC-CLASS A2.41%
PHILIP MORRIS INTL INC2.17%
MICRON TECHNOLOGY INC2.00%
JPMORGAN CHASE and CO1.95%
MARSH & MCLENNAN1.94%
LINDE PLC1.88%
GE VERNOVA LLC1.80%
LILLY ELI and CO1.61%
NORTHROP GRUMMAN CORP1.49%
MONDELEZ INTL INC1.43%
RTX CORP1.41%
AMGEN INC1.32%
ROYAL CARIBBEAN CRUISES LTD1.32%
TAIWAN SEMIC MFG CO LTD SP ADR1.31%
WELLTOWER INC1.28%
TRANSDIGM GROUP INC1.13%
SALESFORCE INC1.06%
WASTE CONNECTIONS INC1.03%
ABBVIE INC0.98%
UNITEDHEALTH GRP0.97%
ATMOS ENERGY CORP0.96%
NVIDIA CORP0.95%
ABBOTT LABS0.95%
VERTEX PHARMACEUTICALS INC0.87%
TRUIST FINL CORP0.82%
PNC FINANCIAL SERVICES GRP INC0.81%
ENTERGY CORP0.73%
CONOCOPHILLIPS0.71%
TRACTOR SUPPLY CO.0.69%
MORGAN STANLEY0.66%
SHOPIFY INC CL A0.64%
ARTHUR J GALLAGHAR AND CO0.60%
S&P GLOBAL INC0.60%
CHURCH & DWIGHT0.57%
DANAHER CORP0.57%
SERVICENOW INC0.54%
LENNOX INTL INC0.54%
Safran S.A. Unsponsored ADR0.53%
TJX COS INC0.52%
ROLLS ROYCE HOLDINGS SPONS ADR0.52%

CGCV (Feb. 28, 2026)

SecurityWeight
MICROSOFT CORP5.08%
PHILIP MORRIS INTL INC3.52%
RTX CORP3.52%
BROADCOM INC3.51%
LILLY ELI and CO3.15%
APPLE INC2.53%
GENERAL ELECTRIC CO2.41%
CAPITAL GROUP CENTRAL CASH FUND2.31%
ABBVIE INC2.30%
JPMORGAN CHASE and CO2.23%
STARBUCKS CORP2.17%
MONDELEZ INTL INC2.13%
META PLATFORMS INC CL A2.11%
HOME DEPOT INC2.03%
EXXON MOBIL CORP1.98%
CARRIER GLOBAL CORP1.88%
TAIWAN SEMIC MFG CO LTD SP ADR1.83%
APPLIED MATERIALS INC1.76%
LINDE PLC1.63%
INTL PAPER CO1.63%
SPONSORED ADR1.61%
GILEAD SCIENCES INC1.61%
COCA-COLA CO/THE1.60%
CENTERPOINT ENERGY INC1.56%
UNION PACIFIC CORP1.50%
NEXTERA ENERGY INC1.49%
WELLS FARGO & CO1.37%
ABBOTT LABS1.36%
JOHNSON&JOHNSON1.30%
ALPHABET INC CL A1.29%
AMGEN INC1.21%
PNC FINANCIAL SERVICES GRP INC1.20%
ACCENTURE PLC CL A1.19%
TC ENERGY CORP1.13%
AIR PRODUCTS and CHEMICALS INC1.07%
MEDTRONIC PLC1.07%
PROCTER & GAMBLE1.06%
WELLTOWER INC1.01%
BLACKROCK INC0.99%
PROGRESSIVE CORP OHIO0.98%
CONOCOPHILLIPS0.97%
DTE ENERGY CO0.96%
MASTERCARD INC CL A0.92%
DOMINION ENERGY INC0.92%
AUTOMATIC DATA PROCESSING INC0.91%
TEXAS INSTRUMENTS INC0.89%
MCDONALDS CORP0.89%
CHUBB LTD0.88%
ATMOS ENERGY CORP0.88%
AMPHENOL CORPORATION CL A0.88%

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