Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVRFX vs UTRN
Shared holdings
5
CVRFX covered by UTRN
19.53%
UTRN covered by CVRFX
19.53%
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% |
UTRN (Feb. 28, 2025)
| Security | Weight | |
|---|---|---|
| BANK OF AMERICA CORPORATION | 4.14% | |
| KINDER MORGAN INC | 4.10% | |
| VISA INC-CLASS A | 4.08% | |
| FIDELITY NATL INFORM SVCS INC | 4.06% | |
| PNC FINANCIAL SERVICES GRP INC | 4.05% | |
| MASTERCARD INC CL A | 4.05% | |
| US BANCORP DEL | 4.05% | |
| RAYMOND JAMES FINANCIAL INC. | 4.04% | |
| COMCAST CORP CL A | 4.04% | |
| STATE STREET CORP | 4.04% | |
| BROADRIDGE FINL | 4.03% | |
| SEAGATE TECHNOLO | 4.02% | |
| TAKE-TWO INTERACTV SOFTWR INC | 4.00% | |
| JACOBS SOLUTIONS INC | 4.00% | |
| MOODYS CORP | 3.98% | |
| JUNIPER NETWORKS INC | 3.97% | |
| S&P GLOBAL INC | 3.97% | |
| ANSYS INC | 3.97% | |
| CORNING INC | 3.96% | |
| DUPONT DE NEMOURS INC | 3.96% | |
| CORTEVA INC | 3.96% | |
| CISCO SYSTEMS INC | 3.94% | |
| ADOBE INC | 3.92% | |
| APTIV PLC | 3.88% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 3.80% |
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