Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVRFX vs CBPRX
Shared holdings
14
CVRFX covered by CBPRX
15.41%
CBPRX covered by CVRFX
15.41%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 44 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CVRFX (May 30, 2025)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 5.90% | |
| JPMORGAN CHASE and CO | 4.95% | |
| BANK OF AMERICA CORPORATION | 4.92% | |
| JOHNSON&JOHNSON | 4.91% | |
| COMCAST CORP CL A | 4.81% | |
| STATE STREET CORP | 4.36% | |
| GOLDMAN SACHS GROUP INC | 4.06% | |
| SYSCO CORP | 3.77% | |
| CRH PLC | 3.76% | |
| 3M CO | 3.64% | |
| US BANCORP DEL | 3.37% | |
| UNION PACIFIC CORP | 3.36% | |
| HUNTINGTON BANCSHARES INC | 3.01% | |
| KEYSIGHT TECHNOLOGIES INC | 2.93% | |
| ALPHABET INC CL A | 2.83% | |
| INTL BUS MACH CORP | 2.66% | |
| ZIMMER BIOMET HO | 2.40% | |
| AMERICAN ELECTRIC POWER CO INC | 2.38% | |
| UNUM GROUP | 2.38% | |
| EQT CORPORATION | 2.28% | |
| BECTON DICKINSON and CO | 1.97% | |
| LABCORP HOLDINGS INC | 1.67% | |
| GILEAD SCIENCES INC | 1.57% | |
| ZOETIS INC CL A | 1.55% | |
| COCA-COLA CO/THE | 1.52% | |
| TECK RESOURCES-B | 1.44% | |
| LULULEMON ATHLETICA INC | 1.40% | |
| SS&C TECHNOLOGIE | 1.40% | |
| ROCKWELL AUTOMATION INC | 1.35% | |
| PAYPAL HOLDINGS | 1.30% | |
| BARRICK MINING CORP | 1.29% | |
| WILLIS TOWERS WATSON PLC | 1.24% | |
| AIR PRODUCTS and CHEMICALS INC | 1.24% | |
| CMS ENERGY CORP | 1.14% | |
| KEURIG DR PEPPER INC | 1.12% | |
| DEERE & CO | 1.07% | |
| ESAB CORP | 1.05% | |
| COOPER COS INC | 1.03% | |
| TECHNIPFMC PLC | 0.86% | |
| MIDDLEBY CORP | 0.53% | |
| SHELL PLC SPONS ADR | 0.50% | |
| FORTUNE BRANDS INNOVATIONS INC | 0.38% | |
| DREY-GVT CSH-I | 0.37% | |
| BUILDERS FIRSTSOURCE | 0.34% |
CBPRX (Jan. 31, 2025)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.67% | |
| MICROSOFT CORP | 3.62% | |
| DREY-GVT CSH-I | 2.73% | |
| VISA INC-CLASS A | 2.14% | |
| CISCO SYSTEMS INC | 1.72% | |
| LILLY ELI and CO | 1.70% | |
| PURE STORAGE INC CL A | 1.55% | |
| CARDINAL HEALTH INC | 1.47% | |
| TJX COS INC | 1.38% | |
| CRH PLC | 1.34% | |
| ABBVIE INC | 1.30% | |
| US TREASURY N/B | 1.28% | |
| PRYSMIAN SPA | 1.25% | |
| ORACLE CORP | 1.15% | |
| CITIZENS FINANCIAL GROUP INC | 1.15% | |
| EATON CORP PLC | 1.13% | |
| LULULEMON ATHLETICA INC | 1.13% | |
| VERTEX PHARMACEUTICALS INC | 1.11% | |
| STATE STREET CORP | 1.08% | |
| INTUITIVE SURGICAL INC | 1.05% | |
| ADOBE INC | 1.04% | |
| MOTOROLA SOLUTIONS INC | 1.01% | |
| KEYSIGHT TECHNOLOGIES INC | 0.99% | |
| FERGUSON ENTERPRISES INC | 0.99% | |
| SL GREEN REALTY CORP REIT | 0.97% | |
| TECK RESOURCES-B | 0.95% | |
| TARGA RESOURCES CORP | 0.95% | |
| AIR PRODUCTS and CHEMICALS INC | 0.94% | |
| HUNTINGTON BANCSHARES INC | 0.93% | |
| US TREASURY N/B | 0.91% | |
| INTL BUS MACH CORP | 0.91% | |
| MORGAN STANLEY | 0.89% | |
| CHUBB LTD | 0.88% | |
| DEERE & CO | 0.87% | |
| PAYPAL HOLDINGS | 0.86% | |
| SHELL PLC SPONS ADR | 0.86% | |
| QUALCOMM INC | 0.85% | |
| WALT DISNEY CO/T | 0.84% | |
| VERTIV HOLDINGS CO | 0.81% | |
| PIEDMONT REALTY TRUST INC | 0.77% | |
| LAM RESEARCH CORP | 0.76% | |
| ULTA BEAUTY INC | 0.75% | |
| PHILLIPS 66 | 0.75% | |
| ADV MICRO DEVICE | 0.74% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 0.73% | |
| DIGITAL REALTY TRUST INC | 0.71% | |
| MERCK Kommanditgesellschaft auf Aktien | 0.69% | |
| PEPSICO INC | 0.66% | |
| SUN LIFE FINANCI | 0.65% | |
| RELIANCE STEEL and ALUMINUM CO | 0.62% |
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