Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVRD vs FMCX
Shared holdings
9
CVRD covered by FMCX
24.32%
FMCX covered by CVRD
24.32%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CVRD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ARCHER DANIELS MIDLAND CO | 3.93% | |
| DANAHER CORP | 3.88% | |
| MICROCHIP TECHNOLOGY | 3.68% | |
| TRANSOCEAN LTD | 3.58% | |
| MICROSOFT CORP | 3.48% | |
| US BANK MMDA - USBGFS 9 | 3.47% | |
| MATADOR RESOURCES COMPANY | 3.42% | |
| T-MOBILE US INC | 3.23% | |
| AMAZON.COM INC | 3.20% | |
| PEPSICO INC | 3.18% | |
| AGILENT TECHNOLOGIES INC | 3.08% | |
| ADOBE INC | 3.04% | |
| QUALCOMM INC | 3.00% | |
| ACCENTURE PLC CL A | 2.99% | |
| VISA INC-CLASS A | 2.92% | |
| LOWES COS INC | 2.89% | |
| AMERICAN TOWER CORP | 2.85% | |
| BLACKROCK INC | 2.74% | |
| HONEYWELL INTL INC | 2.70% | |
| MARSH & MCLENNAN | 2.66% | |
| SALESFORCE INC | 2.66% | |
| BROADCOM INC | 2.64% | |
| UNION PACIFIC CORP | 2.55% | |
| CONSTELLATION BRANDS INC CL A | 2.48% | |
| COMCAST CORP CL A | 2.47% | |
| FISERV INC | 2.46% | |
| META PLATFORMS INC CL A | 2.44% | |
| NEWMONT CORP | 2.31% | |
| PAYPAL HOLDINGS | 2.19% | |
| AES CORP | 2.12% | |
| LAS VEGAS SANDS CORP | 2.07% | |
| PALO ALTO NETWORKS INC | 2.05% | |
| SYNOPSYS INC | 2.03% | |
| TEXAS INSTRUMENTS INC | 1.99% | |
| ILLINOIS TOOL WORKS INC | 1.93% | |
| NIKE INC CL B | 1.68% |
FMCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 7.87% | |
| GENERAL ELECTRIC CO | 6.53% | |
| MICROSOFT CORP | 6.28% | |
| BERKSHIRE HATHAWAY INC CL A | 4.88% | |
| LINDE PLC | 4.64% | |
| KKR & CO INC | 4.42% | |
| O'REILLY AUTOMOTIVE INC | 4.17% | |
| DANAHER CORP | 4.14% | |
| AMAZON.COM INC | 4.10% | |
| INTEL CORP | 3.91% | |
| APPLIED MATERIALS INC | 3.83% | |
| SALESFORCE INC | 3.71% | |
| BOSTON SCIENTIFIC CORP | 3.39% | |
| AUTOZONE INC | 3.32% | |
| ASML Holding NV - NY Reg Shares | 3.31% | |
| CHUBB LTD | 3.18% | |
| GE VERNOVA LLC | 3.06% | |
| BROADCOM INC | 2.97% | |
| HONEYWELL INTL INC | 2.59% | |
| BLACKLINE INC | 2.46% | |
| UNITEDHEALTH GRP | 2.24% | |
| UBER TECHNOLOGIES INC | 2.16% | |
| VISA INC-CLASS A | 1.99% | |
| META PLATFORMS INC CL A | 1.99% | |
| SYNOPSYS INC | 1.88% | |
| NVIDIA CORP | 1.76% | |
| ORACLE CORP | 1.67% | |
| S&P GLOBAL INC | 1.62% | |
| ALPHABET INC CL C | 1.45% | |
| ALPHABET INC CL A | 0.47% |
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