Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVLEX vs CHDEX
Shared holdings
24
CVLEX covered by CHDEX
56.04%
CHDEX covered by CVLEX
56.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CVLEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CITIGROUP INC | 5.07% | |
| APPLIED MATERIALS INC | 5.00% | |
| RTX CORP | 4.68% | |
| CISCO SYSTEMS INC | 3.52% | |
| JOHNSON&JOHNSON | 3.43% | |
| MORGAN STANLEY | 3.41% | |
| CHUBB LTD | 3.28% | |
| ALLSTATE CORPORATION | 3.20% | |
| JOHNSON CONTROLS | 3.20% | |
| JPMORGAN CHASE and CO | 3.10% | |
| CHEVRON CORP | 2.94% | |
| ARROW ELECTRONICS INC | 2.83% | |
| GENERAL DYNAMICS CORPORATION | 2.81% | |
| NEXTERA ENERGY INC | 2.66% | |
| BANK OF AMERICA CORPORATION | 2.64% | |
| LOWES COS INC | 2.61% | |
| CONOCOPHILLIPS | 2.61% | |
| MERCK & CO | 2.41% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 2.31% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.21% | |
| PFIZER INC | 2.16% | |
| MEDTRONIC PLC | 2.13% | |
| PACKAGING CORP OF AMERICA | 2.09% | |
| THE CIGNA GROUP | 2.06% | |
| VERIZON COMMUNICATIONS INC | 2.06% | |
| ORACLE CORP | 1.94% | |
| AMERICAN EXPRESS CO | 1.87% | |
| BORGWARNER INC | 1.73% | |
| US ULTRA BOND CBT Sep25 | 1.72% | |
| MONDELEZ INTL INC | 1.72% | |
| BOEING CO/THE | 1.69% | |
| WALT DISNEY CO/T | 1.62% | |
| CAN NATL RAILWAY | 1.53% | |
| BRISTOL-MYERS SQUIBB CO | 1.48% | |
| UNITEDHEALTH GRP | 1.44% | |
| AXALTA COATING S | 1.40% | |
| ARCHER DANIELS MIDLAND CO | 1.32% | |
| COMCAST CORP CL A | 1.23% | |
| MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | 1.22% | |
| BECTON DICKINSON and CO | 1.12% | |
| TRUIST FINL CORP | 1.06% | |
| SENSATA TECHNOLO | 1.01% | |
| WATERS CORP | 0.29% | |
| The Magnum Ice Cream Co. NV | 0.13% | |
| VERSANT MEDIA GROUP INC - A | 0.06% |
CHDEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHNSON&JOHNSON | 4.16% | |
| NEXTERA ENERGY INC | 3.45% | |
| RTX CORP | 3.42% | |
| CITIGROUP INC | 3.30% | |
| CISCO SYSTEMS INC | 3.26% | |
| Novartis AG | 3.23% | |
| TRAVELERS COS IN | 3.16% | |
| MORGAN STANLEY | 3.13% | |
| CONOCOPHILLIPS | 3.12% | |
| CHUBB LTD | 3.08% | |
| GENERAL DYNAMICS CORPORATION | 2.99% | |
| BANK OF AMERICA CORPORATION | 2.92% | |
| DUKE ENERGY CORP NEW | 2.91% | |
| AT&T INC | 2.88% | |
| JOHNSON CONTROLS | 2.86% | |
| JPMORGAN CHASE and CO | 2.85% | |
| EXXON MOBIL CORP | 2.80% | |
| SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT | 2.75% | |
| MERCK & CO | 2.73% | |
| PHILIP MORRIS INTL INC | 2.60% | |
| CHEVRON CORP | 2.47% | |
| MEDTRONIC PLC | 2.42% | |
| LOWES COS INC | 2.31% | |
| BROADCOM INC | 2.27% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 2.20% | |
| ALTRIA GROUP INC | 1.86% | |
| TARGET CORP | 1.83% | |
| VICI PROPERTIES | 1.82% | |
| MICROSOFT CORP | 1.80% | |
| GENUINE PARTS CO | 1.71% | |
| TRUIST FINL CORP | 1.63% | |
| CROWN CASTLE INC | 1.49% | |
| HEALTHPEAK PROPERTIES INC | 1.43% | |
| UNITED PARCEL SERVICE INC CL B | 1.41% | |
| COMCAST CORP CL A | 1.38% | |
| PFIZER INC | 1.31% | |
| DOW INC | 1.23% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 1.21% | |
| UNITEDHEALTH GRP | 1.15% | |
| BCE INC | 1.07% | |
| OMNICOM GROUP INC | 1.04% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.01% | |
| QUALCOMM INC | 0.93% | |
| BECTON DICKINSON and CO | 0.87% | |
| US ULTRA BOND CBT Sep25 | 0.51% |
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