Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CVRD vs MSEFX

Shared holdings
9
CVRD covered by MSEFX
24.39%
MSEFX covered by CVRD
24.39%

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%

MSEFX (March 31, 2026)

SecurityWeight
MICROSOFT CORP5.81%
SAMSUNG ELE-PREF5.60%
AON PLC5.27%
ZOETIS INC CL A5.02%
OCCIDENTAL PETROLEUM CORP4.90%
FRANCO-NEVADA CORP4.69%
MCKESSON CORP4.19%
VISA INC-CLASS A3.97%
CAN NATL RAILWAY3.47%
AGILENT TECHNOLOGIES INC3.44%
UNION PACIFIC CORP3.41%
BROOKFIELD CORP CL A3.40%
HALEON PLC SPONS ADR3.33%
MARSH & MCLENNAN3.18%
State Street Navigator Securities Lending Government Money Market Portfolio3.07%
META PLATFORMS INC CL A2.82%
WALT DISNEY CO/T2.78%
TAIWAN SEMIC MFG CO LTD SP ADR2.70%
ALPHABET INC CL A2.67%
AMAZON.COM INC2.66%
UNITEDHEALTH GRP2.62%
LILLY ELI and CO2.51%
HEINEKEN NV2.49%
ADOBE INC2.41%
BROADCOM INC2.18%
SHOPIFY INC CL A2.10%
TENCENT HOLDINGS LTD1.95%
FIXED INC CLEARING CORP.REPO1.69%
SERVICENOW INC1.57%
SIEMENS ENERGY AG1.51%
ADYEN NV1.32%
COSTAR GROUP INC1.26%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.