Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVMC vs IWS
Shared holdings
466
CVMC covered by IWS
67.13%
IWS covered by CVMC
67.13%
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)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 1.85% | |
| CORNING INC | 0.93% | |
| VERTIV HOLDINGS CO | 0.83% | |
| WESTERN DIGITAL CORP | 0.81% | |
| MARVELL TECHNOLOGY INC | 0.79% | |
| SANDISK CORPORATION | 0.79% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.76% | |
| QUANTA SVCS INC | 0.73% | |
| CUMMINS INC | 0.67% | |
| ROSS STORES INC | 0.63% | |
| GENERAL MOTORS CO | 0.61% | |
| WARNER BROS DISCOVERY INC | 0.61% | |
| SEMPRA ENERGY | 0.59% | |
| TE CONNECTIVITY PLC | 0.56% | |
| BAKER HUGHES CO | 0.56% | |
| PACCAR INC | 0.55% | |
| REALTY INCOME CORP REIT | 0.53% | |
| TRUIST FINL CORP | 0.53% | |
| CIENA CORP | 0.52% | |
| DOMINION ENERGY INC | 0.51% | |
| TARGET CORP | 0.50% | |
| FASTENAL CO | 0.49% | |
| MONOLITHIC POWER SYS INC | 0.49% | |
| EXELON CORP | 0.48% | |
| XCEL ENERGY INC | 0.47% | |
| LUMENTUM HOLDINGS INC | 0.47% | |
| OCCIDENTAL PETROLEUM CORP | 0.46% | |
| AMETEK INC NEW | 0.46% | |
| COMFORT SYSTEMS USA INC | 0.46% | |
| KEYSIGHT TECHNOLOGIES INC | 0.46% | |
| ELECTRONIC ARTS INC | 0.45% | |
| KROGER CO | 0.45% | |
| TERADYNE INC | 0.44% | |
| EDWARDS LIFESCIENCES CORP | 0.44% | |
| UNITED RENTALS INC | 0.43% | |
| BECTON DICKINSON and CO | 0.43% | |
| ALNYLAM PHARMACEUTICALS INC | 0.43% | |
| DELTA AIR LI | 0.43% | |
| FORD MOTOR CO | 0.43% | |
| IDEXX LABS INC | 0.42% | |
| YUM! BRANDS INC | 0.42% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.41% | |
| FERGUSON ENTERPRISES INC | 0.41% | |
| CONSOLIDATED EDISON INC | 0.41% | |
| PUB SERV ENTERP | 0.40% | |
| ROCKWELL AUTOMATION INC | 0.39% | |
| CBRE GROUP INC - CL A | 0.39% | |
| DATADOG INC CL A | 0.39% | |
| FIFTH THIRD BANCORP | 0.39% | |
| NUCOR CORP | 0.38% |
IWS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLACKROCK GLOBAL | 2.29% | |
| CORNING INC | 1.06% | |
| WESTERN DIGITAL CORP | 0.92% | |
| SANDISK CORPORATION | 0.90% | |
| BANK OF NEW YORK MELLON CORP | 0.75% | |
| VALERO ENERGY CORP | 0.75% | |
| CUMMINS INC | 0.74% | |
| MARATHON PETROLEUM CORP | 0.73% | |
| PHILLIPS 66 | 0.68% | |
| KINDER MORGAN INC | 0.65% | |
| L3HARRIS TECHNOLOGIES INC | 0.64% | |
| WARNER BROS DISCOVERY INC | 0.64% | |
| DIGITAL REALTY TRUST INC | 0.62% | |
| BAKER HUGHES CO | 0.60% | |
| CORTEVA INC | 0.56% | |
| ONEOK INC | 0.56% | |
| REALTY INCOME CORP REIT | 0.56% | |
| ROSS STORES INC | 0.55% | |
| CIENA CORP | 0.54% | |
| ALLSTATE CORPORATION | 0.54% | |
| ELECTRONIC ARTS INC | 0.51% | |
| ENTERGY CORP | 0.50% | |
| EXELON CORP | 0.49% | |
| AMETEK INC NEW | 0.49% | |
| KEYSIGHT TECHNOLOGIES INC | 0.48% | |
| SIMON PROPERTY | 0.47% | |
| XCEL ENERGY INC | 0.47% | |
| TERADYNE INC | 0.46% | |
| UNITED RENTALS INC | 0.46% | |
| OCCIDENTAL PETROLEUM CORP | 0.46% | |
| LUMENTUM HOLDINGS INC | 0.46% | |
| ROBINHOOD MARKETS INC | 0.45% | |
| FORD MOTOR CO | 0.45% | |
| DELTA AIR LI | 0.43% | |
| ANGLOGOLD ASHANTI PLC | 0.43% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 0.42% | |
| FIFTH THIRD BANCORP | 0.42% | |
| KROGER CO | 0.42% | |
| FERGUSON ENTERPRISES INC | 0.42% | |
| COHERENT CORP | 0.41% | |
| EBAY INC | 0.41% | |
| CONSOLIDATED EDISON INC | 0.41% | |
| PUB SERV ENTERP | 0.40% | |
| DIAMONDBACK ENERGY INC | 0.39% | |
| NUCOR CORP | 0.39% | |
| PG&E CORP | 0.38% | |
| NASDAQ INC | 0.38% | |
| EQT CORPORATION | 0.38% | |
| VENTAS INC REIT | 0.38% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.38% |
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