Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVLEX vs VGIIX
Shared holdings
19
CVLEX covered by VGIIX
27.63%
VGIIX covered by CVLEX
27.63%
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% |
VGIIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO & CO | 2.90% | |
| ALPHABET INC CL C | 2.46% | |
| CHEVRON CORP | 2.41% | |
| CONOCOPHILLIPS | 2.34% | |
| AMAZON.COM INC | 2.24% | |
| JOHNSON&JOHNSON | 2.13% | |
| PHILIP MORRIS INTL INC | 2.03% | |
| ANALOG DEVICES INC | 2.03% | |
| BANK OF AMERICA CORPORATION | 2.02% | |
| EATON CORP PLC | 1.95% | |
| RTX CORP | 1.95% | |
| EOG RESOURCES INC | 1.83% | |
| SCHWAB CHARLES CORP | 1.82% | |
| MORGAN STANLEY | 1.76% | |
| CARRIER GLOBAL CORP | 1.74% | |
| GENERAL DYNAMICS CORPORATION | 1.72% | |
| AIR PRODUCTS and CHEMICALS INC | 1.62% | |
| UNION PACIFIC CORP | 1.60% | |
| CITIGROUP INC | 1.58% | |
| LOWES COS INC | 1.53% | |
| DOVER CORP | 1.51% | |
| MERCK & CO | 1.48% | |
| AMERICAN EXPRESS CO | 1.42% | |
| BANK OF NEW YORK MELLON CORP | 1.36% | |
| MICROSOFT CORP | 1.35% | |
| TEXAS INSTRUMENTS INC | 1.35% | |
| CAPITAL ONE FINANCIAL CORP | 1.34% | |
| 3M CO | 1.34% | |
| THERMO FISHER SCIENTIFIC INC | 1.30% | |
| MCDONALDS CORP | 1.30% | |
| NEXTERA ENERGY INC | 1.30% | |
| BERKSHIRE HATH-B | 1.29% | |
| TJX COS INC | 1.29% | |
| VULCAN MATERIALS CO | 1.27% | |
| DEERE & CO | 1.27% | |
| WALT DISNEY CO/T | 1.25% | |
| ABBVIE INC | 1.22% | |
| HOME DEPOT INC | 1.21% | |
| GOLDMAN SACHS GROUP INC | 1.20% | |
| WESTERN DIGITAL CORP | 1.18% | |
| WALMART INC | 1.15% | |
| NXP SEMICONDUCTORS NV | 1.08% | |
| META PLATFORMS INC CL A | 1.05% | |
| CSX CORP | 1.05% | |
| XCEL ENERGY INC | 1.01% | |
| CMS ENERGY CORP | 1.00% | |
| VENTAS INC REIT | 0.97% | |
| UNITEDHEALTH GRP | 0.95% | |
| CVS HEALTH CORP | 0.93% | |
| PROCTER & GAMBLE | 0.91% |
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