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CVCFX vs ENHCX

Shared holdings
17
CVCFX covered by ENHCX
32.15%
ENHCX covered by CVCFX
32.15%

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.

CVCFX (Feb. 28, 2026)

SecurityWeight
BANK OF AMERICA CORPORATION4.32%
EXXON MOBIL CORP3.94%
JPMORGAN CHASE and CO3.79%
STATE STREET CORP3.53%
JOHNSON&JOHNSON3.26%
COMCAST CORP CL A2.79%
3M CO2.79%
CISCO SYSTEMS INC2.77%
CONOCOPHILLIPS2.74%
WALT DISNEY CO/T2.70%
UNITED PARCEL SERVICE INC CL B2.47%
ZIMMER BIOMET HO2.39%
UNION PACIFIC CORP2.31%
US BANCORP DEL2.31%
LOWES COS INC2.28%
HONEYWELL INTL INC2.22%
AMERICAN ELECTRIC POWER CO INC2.21%
INTL BUS MACH CORP2.14%
GOLDMAN SACHS GROUP INC2.02%
SANOFI SPON ADR1.89%
AMERICAN INTERNATIONAL GROUP1.67%
COTERRA ENERGY INC1.63%
ROCKWELL AUTOMATION INC1.53%
WELLS FARGO & CO1.52%
FORD MOTOR CO1.35%
HERSHEY CO/THE1.34%
MEDTRONIC PLC1.31%
BIOGEN INC1.26%
TJX COS INC1.25%
TEXAS INSTRUMENTS INC1.22%
DR HORTON INC1.21%
MONDELEZ INTL INC1.21%
TARGET CORP1.20%
CARRIER GLOBAL CORP1.19%
CMS ENERGY CORP1.18%
EQT CORPORATION1.18%
CATERPILLAR INC1.15%
PPG INDUSTRIES INC1.15%
VERIZON COMMUNICATIONS INC1.11%
TRUIST FINL CORP1.09%
MORGAN STANLEY1.09%
DEERE & CO1.06%
NIKE INC CL B1.06%
LYONDELLBASELL-A1.03%
CRH PLC0.94%
PEPSICO INC0.91%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT0.91%
BRISTOL-MYERS SQUIBB CO0.91%
QUALCOMM INC0.90%
KRAFT HEINZ CO/T0.87%

ENHCX (March 31, 2026)

SecurityWeight
CONOCOPHILLIPS5.04%
MERCK & CO4.16%
CISCO SYSTEMS INC4.08%
MEDTRONIC PLC4.05%
BRISTOL-MYERS SQUIBB CO3.93%
EXXON MOBIL CORP3.61%
PPL CORPORATION3.60%
COMCAST CORP CL A3.58%
DUKE ENERGY CORP NEW3.49%
CITIGROUP INC3.48%
VICI PROPERTIES3.32%
EOG RESOURCES INC3.31%
ALTRIA GROUP INC3.21%
TRUIST FINL CORP3.07%
BCE INC2.92%
GENUINE PARTS CO2.89%
SYSCO CORP2.82%
KEURIG DR PEPPER INC2.80%
HEALTHPEAK PROPERTIES INC2.79%
BECTON DICKINSON and CO2.70%
HONEYWELL INTL INC2.67%
BANK OF AMERICA CORPORATION2.63%
UNITED PARCEL SERVICE INC CL B2.60%
AMERICAN INTERNATIONAL GROUP2.47%
FIRST HORIZON CORP2.46%
PPG INDUSTRIES INC2.44%
UNITEDHEALTH GRP2.28%
VERIZON COMMUNICATIONS INC2.09%
UNION PACIFIC CORP2.08%
GENERAL DYNAMICS CORPORATION2.00%
INTL BUS MACH CORP1.99%
PNC FINANCIAL SERVICES GRP INC1.96%
SMURFIT WESTROCK1.90%
QUALCOMM INC1.55%

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