Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVAR vs CDL
Shared holdings
18
CVAR covered by CDL
12.51%
CDL covered by CVAR
12.51%
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.
CVAR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| United States Treasury Bill | 5.60% | |
| MARKETAXESS HLDGS INC | 4.32% | |
| US TREASURY N/B | 4.06% | |
| US TREASURY N/B | 2.98% | |
| CORE LABORATORIES INC | 2.78% | |
| HEALTHCARE SERVS | 2.57% | |
| ALBEMARLE CORP | 2.07% | |
| PROTO LABS INC | 1.95% | |
| NEWMONT CORP | 1.78% | |
| NORTHWEST NATURAL HOLDING CO | 1.77% | |
| ALEXANDRIA REAL ES EQ INC REIT | 1.76% | |
| SOUTHWEST AIRLINES CO | 1.72% | |
| HERSHEY CO/THE | 1.64% | |
| EVERSOURCE ENERGY | 1.63% | |
| HUMANA INC | 1.54% | |
| KIMBERLY CLARK CORP | 1.53% | |
| Dassault Systemes SE ADR | 1.49% | |
| QORVO INC | 1.48% | |
| PAYPAL HOLDINGS | 1.45% | |
| BARRICK MINING CORP | 1.38% | |
| BIOGEN INC | 1.37% | |
| Sociedad Quimica y Minera de Chile S A ADR(REPR 1 PRF SER'B') | 1.35% | |
| PAYCOM SOFTWARE INC | 1.31% | |
| UNITEDHEALTH GRP | 1.29% | |
| ADOBE INC | 1.27% | |
| MCCORMICK-N/V | 1.26% | |
| GLOBAL PAYMENTS INC | 1.24% | |
| HORMEL FOODS CRP | 1.23% | |
| ILLUMINA INC | 1.23% | |
| TYSON FOODS INC CL A | 1.21% | |
| DOLLAR GENERAL CORP | 1.20% | |
| ZOETIS INC CL A | 1.12% | |
| NUTRIEN LTD | 1.11% | |
| PORTLAND GENERAL ELECTRIC CO | 1.07% | |
| MEDTRONIC PLC | 1.06% | |
| CVS HEALTH CORP | 1.03% | |
| STMicroelectronics N.V. SPON ADR EACH REP 1 ORD SHS | 1.03% | |
| REGENERON PHARMACEUTICALS INC | 1.00% | |
| COMMSTCK | 1.00% | |
| NIKE INC CL B | 0.99% | |
| JM SMUCKER CO/THE | 0.97% | |
| EDWARDS LIFESCIENCES CORP | 0.95% | |
| CLOROX CO | 0.94% | |
| VEEVA SYSTEMS-A | 0.91% | |
| FACTSET RESEARCH SYSTEMS INC | 0.91% | |
| HALLIBURTON CO | 0.88% | |
| ZIMMER BIOMET HO | 0.88% | |
| EQUINOR ASA SPONS ADR | 0.88% | |
| INDEPENDENT BANK CORP MASS | 0.88% | |
| CAN NATL RAILWAY | 0.87% |
CDL (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 1.79% | |
| DUKE ENERGY CORP NEW | 1.77% | |
| WEC ENERGY GROUP INC | 1.75% | |
| ALLIANT ENERGY CORPORATION | 1.66% | |
| CMS ENERGY CORP | 1.66% | |
| EVERGY INC | 1.64% | |
| DTE ENERGY CO | 1.62% | |
| SOUTHERN CO | 1.57% | |
| CONSOLIDATED EDISON INC | 1.50% | |
| PPL CORPORATION | 1.46% | |
| COCA-COLA CO/THE | 1.45% | |
| AMERICAN ELECTRIC POWER CO INC | 1.38% | |
| EXELON CORP | 1.37% | |
| CHEVRON CORP | 1.34% | |
| XCEL ENERGY INC | 1.31% | |
| DOMINION ENERGY INC | 1.29% | |
| PUB SERV ENTERP | 1.27% | |
| PROCTER & GAMBLE | 1.27% | |
| C N A FINANCIAL CORP | 1.25% | |
| KINDER MORGAN INC | 1.24% | |
| EXXON MOBIL CORP | 1.23% | |
| AT&T INC | 1.22% | |
| MEDTRONIC PLC | 1.17% | |
| EOG RESOURCES INC | 1.17% | |
| AUTOMATIC DATA PROCESSING INC | 1.11% | |
| TYSON FOODS INC CL A | 1.11% | |
| PNC FINANCIAL SERVICES GRP INC | 1.10% | |
| PRUDENTL FINL | 1.08% | |
| ALTRIA GROUP INC | 1.08% | |
| ONEOK INC | 1.07% | |
| M&T BANK CORP | 1.06% | |
| PRINCIPAL FINL GROUP INC | 1.05% | |
| PHILLIPS 66 | 1.04% | |
| MONDELEZ INTL INC | 1.04% | |
| US BANCORP DEL | 1.03% | |
| VERIZON COMMUNICATIONS INC | 1.03% | |
| WILLIAMS COS INC | 1.03% | |
| METLIFE INC | 1.02% | |
| CONOCOPHILLIPS | 1.02% | |
| TRUIST FINL CORP | 1.01% | |
| PEPSICO INC | 1.00% | |
| EVEREST RE GROUP | 0.99% | |
| ARCHER DANIELS MIDLAND CO | 0.98% | |
| PFIZER INC | 0.97% | |
| HOME DEPOT INC | 0.97% | |
| PAYCHEX INC | 0.96% | |
| STATE STREET CORP | 0.96% | |
| COMCAST CORP CL A | 0.96% | |
| PROGRESSIVE CORP OHIO | 0.96% | |
| KEYCORP | 0.95% |
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