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CVMC vs CFJAX

Shared holdings
453
CVMC covered by CFJAX
46.52%
CFJAX covered by CVMC
46.52%

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.

CVMC (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS1.85%
CORNING INC0.93%
VERTIV HOLDINGS CO0.83%
WESTERN DIGITAL CORP0.81%
MARVELL TECHNOLOGY INC0.79%
SANDISK CORPORATION0.79%
SEAGATE TECHNOLOGY HOLDINGS PLC0.76%
QUANTA SVCS INC0.73%
CUMMINS INC0.67%
ROSS STORES INC0.63%
GENERAL MOTORS CO0.61%
WARNER BROS DISCOVERY INC0.61%
SEMPRA ENERGY0.59%
TE CONNECTIVITY PLC0.56%
BAKER HUGHES CO0.56%
PACCAR INC0.55%
REALTY INCOME CORP REIT0.53%
TRUIST FINL CORP0.53%
CIENA CORP0.52%
DOMINION ENERGY INC0.51%
TARGET CORP0.50%
FASTENAL CO0.49%
MONOLITHIC POWER SYS INC0.49%
EXELON CORP0.48%
XCEL ENERGY INC0.47%
LUMENTUM HOLDINGS INC0.47%
OCCIDENTAL PETROLEUM CORP0.46%
AMETEK INC NEW0.46%
COMFORT SYSTEMS USA INC0.46%
KEYSIGHT TECHNOLOGIES INC0.46%
ELECTRONIC ARTS INC0.45%
KROGER CO0.45%
TERADYNE INC0.44%
EDWARDS LIFESCIENCES CORP0.44%
UNITED RENTALS INC0.43%
BECTON DICKINSON and CO0.43%
ALNYLAM PHARMACEUTICALS INC0.43%
DELTA AIR LI0.43%
FORD MOTOR CO0.43%
IDEXX LABS INC0.42%
YUM! BRANDS INC0.42%
WESTINGHOUSE AIR BRAKE TECH CORP0.41%
FERGUSON ENTERPRISES INC0.41%
CONSOLIDATED EDISON INC0.41%
PUB SERV ENTERP0.40%
ROCKWELL AUTOMATION INC0.39%
CBRE GROUP INC - CL A0.39%
DATADOG INC CL A0.39%
FIFTH THIRD BANCORP0.39%
NUCOR CORP0.38%

CFJAX (March 31, 2026)

SecurityWeight
JPMORGAN CHASE and CO3.47%
BANK OF AMERICA CORPORATION2.02%
MERCK & CO1.74%
WELLS FARGO & CO1.47%
UNITEDHEALTH GRP1.46%
GOLDMAN SACHS GROUP INC1.45%
MICRON TECHNOLOGY INC1.30%
VERIZON COMMUNICATIONS INC1.29%
AT&T INC1.25%
CITIGROUP INC1.22%
INTEL CORP1.15%
PEPSICO INC1.12%
GENERAL ELECTRIC CO1.03%
PFIZER INC1.02%
WALMART INC0.99%
PROCTER & GAMBLE0.87%
GILEAD SCIENCES INC0.83%
BRISTOL-MYERS SQUIBB CO0.81%
PROLOGIS INC REIT0.80%
CATERPILLAR INC0.80%
WALT DISNEY CO/T0.76%
CAPITAL ONE FINANCIAL CORP0.75%
NEXTERA ENERGY INC0.72%
BLACKROCK INC0.71%
CISCO SYSTEMS INC0.70%
COCA-COLA CO/THE0.69%
COMCAST CORP CL A0.69%
MEDTRONIC PLC0.68%
ABBOTT LABS0.67%
WESTERN DIGITAL CORP0.64%
THERMO FISHER SCIENTIFIC INC0.64%
SANDISK CORPORATION0.63%
CVS HEALTH CORP0.62%
SEAGATE TECHNOLOGY HOLDINGS PLC0.61%
PNC FINANCIAL SERVICES GRP INC0.60%
US BANCORP DEL0.58%
REGENERON PHARMACEUTICALS INC0.58%
HOME DEPOT INC0.58%
TEXAS INSTRUMENTS INC0.57%
INTL BUS MACH CORP0.57%
UNION PACIFIC CORP0.56%
FEDEX CORP0.56%
DEERE & CO0.54%
UNITED PARCEL SERVICE INC CL B0.53%
THE CIGNA GROUP0.52%
CME GROUP INC CL A0.52%
WARNER BROS DISCOVERY INC0.51%
GENERAL MOTORS CO0.51%
SEMPRA ENERGY0.50%
ELEVANCE HEALTH INC0.49%

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