Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CVSE vs CVLC
Shared holdings
157
CVSE covered by CVLC
43.53%
CVLC covered by CVSE
43.53%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CVSE (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.45% | |
| MICROSOFT CORP | 7.60% | |
| APPLE INC | 6.39% | |
| NETFLIX INC | 2.46% | |
| PARKER HANNIFIN CORP | 2.21% | |
| BLACKROCK INC | 1.92% | |
| VISA INC-CLASS A | 1.81% | |
| AMERICAN EXPRESS CO | 1.72% | |
| LILLY ELI and CO | 1.71% | |
| EATON CORP PLC | 1.67% | |
| ABBOTT LABS | 1.57% | |
| MASTERCARD INC CL A | 1.56% | |
| AUTOMATIC DATA PROCESSING INC | 1.54% | |
| CAPITAL ONE FINANCIAL CORP | 1.40% | |
| CISCO SYSTEMS INC | 1.38% | |
| BOSTON SCIENTIFIC CORP | 1.24% | |
| ACCENTURE PLC CL A | 1.18% | |
| PROLOGIS INC REIT | 1.10% | |
| WALT DISNEY CO/T | 1.09% | |
| INTUIT INC | 1.05% | |
| S&P GLOBAL INC | 1.02% | |
| SERVICENOW INC | 1.00% | |
| SCHWAB CHARLES CORP | 0.95% | |
| PROGRESSIVE CORP OHIO | 0.94% | |
| EMERSON ELECTRIC CO | 0.93% | |
| ECOLAB INC | 0.90% | |
| CINTAS CORP | 0.89% | |
| METLIFE INC | 0.85% | |
| EBAY INC | 0.84% | |
| HOME DEPOT INC | 0.84% | |
| SALESFORCE INC | 0.83% | |
| EXELON CORP | 0.80% | |
| DEERE & CO | 0.79% | |
| UNITED RENTALS INC | 0.79% | |
| TRANE TECHNOLOGIES PLC | 0.79% | |
| PALO ALTO NETWORKS INC | 0.79% | |
| ELECTRONIC ARTS INC | 0.75% | |
| LAM RESEARCH CORP | 0.74% | |
| CITIZENS FINANCIAL GROUP INC | 0.71% | |
| CBRE GROUP INC - CL A | 0.70% | |
| PUB SERV ENTERP | 0.69% | |
| AUTODESK INC | 0.69% | |
| CRH PLC | 0.68% | |
| DARDEN RESTAURANTS INC | 0.66% | |
| HP INC | 0.64% | |
| PNC FINANCIAL SERVICES GRP INC | 0.62% | |
| MERCK & CO | 0.62% | |
| ADV MICRO DEVICE | 0.62% | |
| GENERAL MILLS INC | 0.61% | |
| APPLIED MATERIALS INC | 0.61% |
CVLC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 6.94% | |
| APPLE INC | 6.36% | |
| ALPHABET INC CL A | 5.33% | |
| MICROSOFT CORP | 4.64% | |
| AMAZON.COM INC | 3.54% | |
| BROADCOM INC | 2.55% | |
| JPMORGAN CHASE and CO | 1.47% | |
| LILLY ELI and CO | 1.44% | |
| WALMART INC | 1.00% | |
| VISA INC-CLASS A | 1.00% | |
| COSTCO WHOLESALE CORP | 0.81% | |
| MASTERCARD INC CL A | 0.81% | |
| NETFLIX INC | 0.80% | |
| ABBVIE INC | 0.79% | |
| MICRON TECHNOLOGY INC | 0.75% | |
| BANK OF AMERICA CORPORATION | 0.74% | |
| CATERPILLAR INC | 0.70% | |
| ADV MICRO DEVICE | 0.66% | |
| COCA-COLA CO/THE | 0.64% | |
| MERCK & CO | 0.64% | |
| GENERAL ELECTRIC CO | 0.63% | |
| PROCTER & GAMBLE | 0.62% | |
| CISCO SYSTEMS INC | 0.61% | |
| MSILF-GOVT-INS | 0.61% | |
| HOME DEPOT INC | 0.60% | |
| GOLDMAN SACHS GROUP INC | 0.57% | |
| WELLS FARGO & CO | 0.56% | |
| APPLIED MATERIALS INC | 0.54% | |
| LINDE PLC | 0.54% | |
| GE VERNOVA LLC | 0.53% | |
| LAM RESEARCH CORP | 0.53% | |
| UNITEDHEALTH GRP | 0.53% | |
| ORACLE CORP | 0.50% | |
| PEPSICO INC | 0.50% | |
| CITIGROUP INC | 0.46% | |
| INTL BUS MACH CORP | 0.45% | |
| NEXTERA ENERGY INC | 0.44% | |
| VERIZON COMMUNICATIONS INC | 0.42% | |
| AMGEN INC | 0.41% | |
| AT&T INC | 0.40% | |
| THERMO FISHER SCIENTIFIC INC | 0.39% | |
| UNION PACIFIC CORP | 0.38% | |
| AMPHENOL CORPORATION CL A | 0.38% | |
| KLA CORP | 0.38% | |
| ABBOTT LABS | 0.38% | |
| AMERICAN EXPRESS CO | 0.38% | |
| GILEAD SCIENCES INC | 0.37% | |
| WALT DISNEY CO/T | 0.37% | |
| INTEL CORP | 0.37% | |
| SCHWAB CHARLES CORP | 0.36% |
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