Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVRFX vs ILESX
Shared holdings
7
CVRFX covered by ILESX
13.98%
ILESX covered by CVRFX
13.98%
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% |
ILESX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.80% | |
| MICROSOFT CORP | 7.57% | |
| APPLE INC | 6.27% | |
| AMAZON.COM INC | 3.99% | |
| ALPHABET INC CL A | 3.11% | |
| HOME DEPOT INC | 2.84% | |
| INTUITIVE SURGICAL INC | 2.78% | |
| JPMORGAN CHASE and CO | 2.57% | |
| AMERICAN EXPRESS CO | 2.47% | |
| NETFLIX INC | 2.43% | |
| GOLDMAN SACHS GROUP INC | 2.42% | |
| VISA INC-CLASS A | 2.08% | |
| BANK OF AMERICA CORPORATION | 1.90% | |
| SALESFORCE INC | 1.87% | |
| CITIGROUP INC | 1.77% | |
| LILLY ELI and CO | 1.73% | |
| ROCKWELL AUTOMATION INC | 1.70% | |
| BLACKROCK INC | 1.65% | |
| US BANCORP DEL | 1.46% | |
| MORGAN STANLEY | 1.46% | |
| JOHNSON&JOHNSON | 1.46% | |
| HEICO CORP | 1.41% | |
| RALPH LAUREN CORP | 1.39% | |
| BAKER HUGHES CO | 1.31% | |
| EATON CORP PLC | 1.29% | |
| CATERPILLAR INC | 1.29% | |
| EMERSON ELECTRIC CO | 1.28% | |
| EOG RESOURCES INC | 1.28% | |
| ORACLE CORP | 1.22% | |
| NUCOR CORP | 1.18% | |
| ADOBE INC | 1.12% | |
| JEFFERIES FINANCIAL GROUP INC | 1.11% | |
| KB HOME | 1.09% | |
| BIOGEN INC | 1.09% | |
| PROCTER & GAMBLE | 1.08% | |
| MERCK & CO | 1.08% | |
| CUMMINS INC | 1.08% | |
| NORFOLK SOUTHERN CORP | 1.08% | |
| AMGEN INC | 1.06% | |
| COSTCO WHOLESALE CORP | 1.05% | |
| SLB LTD | 1.03% | |
| ABBVIE INC | 1.00% | |
| AUTODESK INC | 0.99% | |
| ABBOTT LABS | 0.99% | |
| QUALCOMM INC | 0.98% | |
| ADV MICRO DEVICE | 0.86% | |
| T ROWE PRICE GRP | 0.85% | |
| OTIS WORLDWIDE CORP | 0.83% | |
| MARVELL TECHNOLOGY INC | 0.81% | |
| PFIZER INC | 0.78% |
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