Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVLCX vs PRGSX
Shared holdings
24
CVLCX covered by PRGSX
30.62%
PRGSX covered by CVLCX
30.62%
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.
CVLCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 5.36% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 5.35% | |
| ALPHABET INC CL A | 4.60% | |
| TSMC | 3.61% | |
| Boeing Co. (The), Conv. Pfd. | 3.22% | |
| SAMSUNG ELECTRONICS CO LTD | 2.66% | |
| Alibaba Group Holding Ltd. | 2.54% | |
| Iberdrola Finanzas SA, Series IBE | 2.19% | |
| AMAZON.COM INC | 1.86% | |
| ASML Holding NV | 1.67% | |
| UNICREDIT SPA | 1.65% | |
| MICROSOFT CORP | 1.56% | |
| GOLDMAN SACHS GROUP INC | 1.54% | |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 1.52% | |
| LILLY ELI and CO | 1.46% | |
| HEIDELBERG MATERIALS AG COMMON STOCK | 1.43% | |
| TESLA INC | 1.39% | |
| BROADCOM INC | 1.31% | |
| ROLLS-ROYCE HOLDINGS PLC | 1.29% | |
| CYBR 0 06/15/30 | 1.29% | |
| GE VERNOVA LLC | 1.24% | |
| SINGAPORE TELECO (LOT SIZE 100) | 1.24% | |
| LIGAND PHARMACEUTICALS INC CONV 0.75% 10/01/2030 144A | 1.16% | |
| PHILIP MORRIS INTL INC | 1.08% | |
| PPL Capital Funding, Inc., Convertible | 1.08% | |
| EXXON MOBIL CORP | 1.03% | |
| SIEMENS AG-REG | 1.02% | |
| SOC GENERALE SA | 1.01% | |
| HITACHI LTD | 1.00% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 1.00% | |
| Rohm Co Ltd | 0.99% | |
| WELLS FARGO & CO | 0.99% | |
| JOHNSON&JOHNSON | 0.99% | |
| Lumentum Holdings Inc., Conv. | 0.99% | |
| BWX Technologies, Inc., Convertible | 0.98% | |
| HYUNDAI MOTOR CO | 0.98% | |
| BANCO SANTANDER SA | 0.95% | |
| Duke Energy Corporation, Convertible | 0.95% | |
| WASTE MANAGEMENT INC | 0.95% | |
| ASTRAZENECA PLC | 0.92% | |
| CNP 3 08/01/28 | 0.92% | |
| Euronext NV | 0.91% | |
| CITIGROUP INC | 0.91% | |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.90% | |
| JPMORGAN CHASE and CO | 0.88% | |
| ALAMOS GOLD INC A | 0.88% | |
| WOLFSPEED INC | 0.87% | |
| RHEINMETALL AG | 0.86% | |
| Saipem SpA | 0.85% | |
| First Majestic Silver Corp. | 0.85% |
PRGSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.28% | |
| ALPHABET INC CL A | 3.84% | |
| TSMC | 3.01% | |
| UNILEVER PLC | 2.87% | |
| BROADCOM INC | 2.67% | |
| MICROSOFT CORP | 2.58% | |
| AMAZON.COM INC | 2.34% | |
| APPLE INC | 2.30% | |
| CITIGROUP INC | 2.21% | |
| SAMSUNG ELECTRONICS CO LTD | 2.10% | |
| SK HYNIX INC | 1.75% | |
| ADYEN NV | 1.69% | |
| CHUGAI PHARMA CO | 1.68% | |
| CME GROUP INC CL A | 1.65% | |
| ADV MICRO DEVICE | 1.61% | |
| META PLATFORMS INC CL A | 1.60% | |
| ASML Holding NV | 1.47% | |
| HON HAI | 1.42% | |
| TOKYO ELECTRON | 1.39% | |
| BABA-W | 1.34% | |
| DELTA ELEC | 1.27% | |
| BARCLAYS PLC | 1.27% | |
| LILLY ELI and CO | 1.26% | |
| BBVA | 1.26% | |
| BHARTI AIRTEL LIMITED | 1.25% | |
| CATERPILLAR INC | 1.24% | |
| REGENERON PHARMACEUTICALS INC | 1.23% | |
| THERMO FISHER SCIENTIFIC INC | 1.17% | |
| TELEDYNE TECHNOLOGIES INC | 1.10% | |
| SHOPIFY INC CL A | 1.04% | |
| FABRINET | 1.02% | |
| STANDARD CHARTER | 1.01% | |
| VERTIV HOLDINGS CO | 0.99% | |
| DATADOG INC CL A | 0.98% | |
| CROWDSTRIKE HOLDINGS INC | 0.95% | |
| ASICS CORP | 0.94% | |
| Airbus SE | 0.92% | |
| OLD DOMINION FRT | 0.92% | |
| RHEINMETALL AG | 0.89% | |
| APPLOVIN CORP | 0.89% | |
| MITSUBISHI HEAVY INDS LTD | 0.89% | |
| CARVANA CO CL A | 0.85% | |
| ASM INTL NV | 0.84% | |
| PRYSMIAN SPA | 0.80% | |
| TREASURY RESERVE FUND - Collateral | 0.79% | |
| BE SEMICONDUCTOR | 0.76% | |
| DATABRICKS INC PP | 0.75% | |
| SPOTIFY TECHNOLOGY SA | 0.75% | |
| MERCADOLIBRE INC | 0.74% | |
| ESTEE LAUDER COS INC CL A | 0.74% |
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