Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVLEX vs TLLVX
Shared holdings
16
CVLEX covered by TLLVX
27.52%
TLLVX covered by CVLEX
27.52%
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% |
TLLVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 4.20% | |
| JPMORGAN CHASE and CO | 3.83% | |
| JOHNSON&JOHNSON | 3.18% | |
| EXXON MOBIL CORP | 2.68% | |
| BERKSHIRE HATH-B | 2.40% | |
| RTX CORP | 2.29% | |
| BANK OF AMERICA CORPORATION | 2.11% | |
| AMAZON.COM INC | 2.10% | |
| WELLS FARGO & CO | 1.98% | |
| LINDE PLC | 1.97% | |
| GOLDMAN SACHS GROUP INC | 1.85% | |
| CONOCOPHILLIPS | 1.85% | |
| PARKER HANNIFIN CORP | 1.80% | |
| EATON CORP PLC | 1.73% | |
| WALT DISNEY CO/T | 1.66% | |
| DUKE ENERGY CORP NEW | 1.63% | |
| UNION PACIFIC CORP | 1.61% | |
| CHEVRON CORP | 1.58% | |
| BOEING CO/THE | 1.58% | |
| PROLOGIS INC REIT | 1.57% | |
| AMERICAN EXPRESS CO | 1.47% | |
| ABBOTT LABS | 1.47% | |
| CISCO SYSTEMS INC | 1.43% | |
| APPLIED MATERIALS INC | 1.41% | |
| DOVER CORP | 1.39% | |
| ANALOG DEVICES INC | 1.36% | |
| PNC FINANCIAL SERVICES GRP INC | 1.31% | |
| BLACKROCK INC | 1.31% | |
| REGENERON PHARMACEUTICALS INC | 1.30% | |
| EMERSON ELECTRIC CO | 1.30% | |
| MONDELEZ INTL INC | 1.25% | |
| NEXTERA ENERGY INC | 1.24% | |
| INTERCONTINENTAL EXCHANGE INC | 1.22% | |
| AMERICAN ELECTRIC POWER CO INC | 1.20% | |
| PROCTER & GAMBLE | 1.16% | |
| UNITEDHEALTH GRP | 1.16% | |
| HONEYWELL INTL INC | 1.15% | |
| PHILIP MORRIS INTL INC | 1.15% | |
| THE CIGNA GROUP | 1.14% | |
| SCHWAB CHARLES CORP | 1.13% | |
| CHUBB LTD | 1.13% | |
| TE CONNECTIVITY | 1.13% | |
| HOME DEPOT INC | 1.11% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.11% | |
| MARSH & MCLENNAN | 1.11% | |
| AMERICAN INTERNATIONAL GROUP | 1.09% | |
| T-MOBILE US INC | 1.08% | |
| AMEREN CORP | 1.07% | |
| O'REILLY AUTOMOTIVE INC | 1.04% | |
| DANAHER CORP | 1.03% |
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