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CVRD vs VDIG

Shared holdings
11
CVRD covered by VDIG
26.37%
VDIG covered by CVRD
26.37%

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%

VDIG (March 31, 2026)

SecurityWeight
BROADCOM INC5.67%
MICROSOFT CORP5.12%
LILLY ELI and CO4.78%
MASTERCARD INC CL A4.36%
LINDE PLC4.32%
NORTHROP GRUMMAN CORP4.10%
HONEYWELL INTL INC4.06%
TEXAS INSTRUMENTS INC3.66%
TJX COS INC3.60%
HOME DEPOT INC3.30%
WELLS FARGO & CO3.26%
VISA INC-CLASS A3.26%
CHUBB LTD3.24%
PROCTER & GAMBLE3.19%
S&P GLOBAL INC3.16%
STRYKER CORP3.12%
APPLE INC3.08%
DANAHER CORP3.05%
COCA-COLA CO/THE2.80%
MARSH & MCLENNAN2.68%
BLACKROCK INC2.58%
NIKE INC CL B2.45%
AMERICAN EXPRESS CO2.39%
MCDONALDS CORP2.27%
ALPHABET INC CL A2.21%
KLA CORP2.06%
AMPHENOL CORPORATION CL A1.97%
AMETEK INC NEW1.89%
ELEVANCE HEALTH INC1.52%
QUALCOMM INC1.45%
Vanguard Market Liquidity Fund1.38%
META PLATFORMS INC CL A1.21%
MARRIOTT INTL-A1.18%
KROGER CO1.09%
EXXON MOBIL CORP0.52%

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