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CVRD vs MAVF

Shared holdings
10
CVRD covered by MAVF
25.36%
MAVF covered by CVRD
25.36%

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)

SecurityWeight
ARCHER DANIELS MIDLAND CO3.93%
DANAHER CORP3.88%
MICROCHIP TECHNOLOGY3.68%
TRANSOCEAN LTD3.58%
MICROSOFT CORP3.48%
US BANK MMDA - USBGFS 93.47%
MATADOR RESOURCES COMPANY3.42%
T-MOBILE US INC3.23%
AMAZON.COM INC3.20%
PEPSICO INC3.18%
AGILENT TECHNOLOGIES INC3.08%
ADOBE INC3.04%
QUALCOMM INC3.00%
ACCENTURE PLC CL A2.99%
VISA INC-CLASS A2.92%
LOWES COS INC2.89%
AMERICAN TOWER CORP2.85%
BLACKROCK INC2.74%
HONEYWELL INTL INC2.70%
MARSH & MCLENNAN2.66%
SALESFORCE INC2.66%
BROADCOM INC2.64%
UNION PACIFIC CORP2.55%
CONSTELLATION BRANDS INC CL A2.48%
COMCAST CORP CL A2.47%
FISERV INC2.46%
META PLATFORMS INC CL A2.44%
NEWMONT CORP2.31%
PAYPAL HOLDINGS2.19%
AES CORP2.12%
LAS VEGAS SANDS CORP2.07%
PALO ALTO NETWORKS INC2.05%
SYNOPSYS INC2.03%
TEXAS INSTRUMENTS INC1.99%
ILLINOIS TOOL WORKS INC1.93%
NIKE INC CL B1.68%

MAVF (March 31, 2026)

SecurityWeight
ALPHABET INC CL C7.95%
MICROSOFT CORP6.90%
APPLE INC6.61%
AMAZON.COM INC5.18%
GENERAC HOLDINGS INC5.14%
APPLIED MATERIALS INC4.43%
GOLDMAN SACHS GROUP INC4.38%
MORGAN STANLEY4.25%
META PLATFORMS INC CL A4.08%
PEPSICO INC4.03%
JPMORGAN CHASE and CO3.87%
PNC FINANCIAL SERVICES GRP INC3.77%
QUALCOMM INC3.52%
WELLS FARGO & CO3.42%
TYSON FOODS INC CL A3.35%
LOWES COS INC3.33%
Medtronic PLC3.19%
AMGEN INC3.16%
FEDEX CORP3.15%
COMCAST CORP CL A3.06%
US BANCORP DEL3.03%
PAYPAL HOLDINGS2.65%
BANK OF NEW YORK MELLON CORP2.64%
THERMO FISHER SCIENTIFIC INC1.82%
TEXAS INSTRUMENTS INC1.58%
NIKE INC CL B0.92%
INTUIT INC0.31%
FRST AM-GV OB-X0.27%

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