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CVLEX vs PCEQX

Shared holdings
15
CVLEX covered by PCEQX
28.98%
PCEQX covered by CVLEX
28.98%

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)

SecurityWeight
CITIGROUP INC5.07%
APPLIED MATERIALS INC5.00%
RTX CORP4.68%
CISCO SYSTEMS INC3.52%
JOHNSON&JOHNSON3.43%
MORGAN STANLEY3.41%
CHUBB LTD3.28%
ALLSTATE CORPORATION3.20%
JOHNSON CONTROLS3.20%
JPMORGAN CHASE and CO3.10%
CHEVRON CORP2.94%
ARROW ELECTRONICS INC2.83%
GENERAL DYNAMICS CORPORATION2.81%
NEXTERA ENERGY INC2.66%
BANK OF AMERICA CORPORATION2.64%
LOWES COS INC2.61%
CONOCOPHILLIPS2.61%
MERCK & CO2.41%
SIEMENS AG-SPONS ADR DEPOSITARY RECEIPT2.31%
UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT2.21%
PFIZER INC2.16%
MEDTRONIC PLC2.13%
PACKAGING CORP OF AMERICA2.09%
THE CIGNA GROUP2.06%
VERIZON COMMUNICATIONS INC2.06%
ORACLE CORP1.94%
AMERICAN EXPRESS CO1.87%
BORGWARNER INC1.73%
US ULTRA BOND CBT Sep251.72%
MONDELEZ INTL INC1.72%
BOEING CO/THE1.69%
WALT DISNEY CO/T1.62%
CAN NATL RAILWAY1.53%
BRISTOL-MYERS SQUIBB CO1.48%
UNITEDHEALTH GRP1.44%
AXALTA COATING S1.40%
ARCHER DANIELS MIDLAND CO1.32%
COMCAST CORP CL A1.23%
MERCEDES-BENZ GROUP-UNSP ADR 0.000000001.22%
BECTON DICKINSON and CO1.12%
TRUIST FINL CORP1.06%
SENSATA TECHNOLO1.01%
WATERS CORP0.29%
The Magnum Ice Cream Co. NV0.13%
VERSANT MEDIA GROUP INC - A0.06%

PCEQX (Jan. 30, 2026)

SecurityWeight
EXXON MOBIL CORP5.28%
WELLS FARGO & CO4.03%
MORGAN STANLEY3.67%
BANK OF AMERICA CORPORATION3.65%
CISCO SYSTEMS INC3.57%
JPMORGAN CHASE and CO3.47%
STATE STREET CORP3.22%
UNITED PARCEL SERVICE INC CL B3.08%
NORTHERN TRUST CORP3.07%
WALT DISNEY CO/T2.81%
HONEYWELL INTL INC2.78%
JOHNSON&JOHNSON2.75%
MEDTRONIC PLC2.75%
3M CO2.69%
CONOCOPHILLIPS2.68%
LOWES COS INC2.44%
INTL BUS MACH CORP2.30%
COMCAST CORP CL A2.28%
TRUIST FINL CORP2.15%
COTERRA ENERGY INC2.10%
CMS ENERGY CORP2.00%
BRISTOL-MYERS SQUIBB CO1.98%
TEXAS INSTRUMENTS INC1.84%
FORD MOTOR CO1.82%
PPG INDUSTRIES INC1.80%
SANOFI SPON ADR1.74%
AMERICAN INTERNATIONAL GROUP1.67%
RAYMOND JAMES FINANCIAL INC.1.65%
TJX COS INC1.63%
TARGET CORP1.47%
HERSHEY CO/THE1.43%
DEERE & CO1.28%
ROCKWELL AUTOMATION INC1.20%
VERIZON COMMUNICATIONS INC1.19%
EBAY INC1.15%
UNION PACIFIC CORP1.11%
DUKE ENERGY CORP NEW1.10%
OWENS CORNING INC1.06%
NIKE INC CL B1.04%
ZIMMER BIOMET HO1.00%
MONDELEZ INTL INC0.99%
CAMDEN PROP TR0.93%
LYONDELLBASELL INDS CLASS A0.90%
THE CIGNA GROUP0.88%
CATERPILLAR INC0.88%
BEST BUY CO INC0.73%
SANFILIPPO (JOHN B) and SON INC.0.71%
KRAFT HEINZ CO/T0.70%
NETAPP INC0.68%
QUALCOMM INC0.67%

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