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CVRD vs SCJAX

Shared holdings
20
CVRD covered by SCJAX
23.56%
SCJAX covered by CVRD
23.56%

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%

SCJAX (Jan. 30, 2026)

SecurityWeight
APPLE INC4.70%
NVIDIA CORP4.69%
AMAZON.COM INC4.36%
MICROSOFT CORP4.33%
ALPHABET INC CL A3.57%
BROADCOM INC3.14%
META PLATFORMS INC CL A2.98%
ALPHABET INC CL C2.76%
TESLA INC2.22%
BERKSHIRE HATH-B1.92%
JPMORGAN CHASE and CO1.88%
ADV MICRO DEVICE1.79%
EXXON MOBIL CORP1.42%
WALMART INC1.42%
VISA INC-CLASS A1.39%
CATERPILLAR INC1.31%
GOLDMAN SACHS GROUP INC1.24%
COCA-COLA CO/THE1.23%
HOME DEPOT INC1.22%
CISCO SYSTEMS INC1.21%
COSTCO WHOLESALE CORP1.17%
MASTERCARD INC CL A1.17%
LINDE PLC1.14%
TEXAS INSTRUMENTS INC1.13%
PALANTIR TECHNOLOGIES INC1.02%
MORGAN STANLEY1.02%
PROCTER & GAMBLE1.01%
GENERAL ELECTRIC CO1.00%
ABBVIE INC0.98%
LOWES COS INC0.98%
QUALCOMM INC0.97%
RTX CORP0.95%
BANK OF AMERICA CORPORATION0.94%
CHEVRON CORP0.93%
NT-INST TRSR-PRM0.93%
SOUTHERN CO0.90%
HONEYWELL INTL INC0.85%
BANK OF NEW YORK MELLON CORP0.85%
SALESFORCE INC0.85%
BLACKROCK INC0.84%
THE BOOKING HOLDINGS INC0.83%
INTL BUS MACH CORP0.82%
PEPSICO INC0.79%
NETFLIX INC0.79%
AMERICAN EXPRESS CO0.79%
SERVICENOW INC0.79%
MCDONALDS CORP0.79%
DANAHER CORP0.78%
INTUITIVE SURGICAL INC0.75%
DUKE ENERGY CORP NEW0.75%

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