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CVTCX vs SWPPX

Shared holdings
82
CVTCX covered by SWPPX
57.80%
SWPPX covered by CVTCX
57.80%

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.

CVTCX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP6.53%
APPLE INC5.69%
ALPHABET INC CL A5.30%
MICROSOFT CORP4.91%
AMAZON.COM INC4.07%
META PLATFORMS INC CL A2.58%
BROADCOM INC2.52%
TESLA INC1.75%
JPMORGAN CHASE and CO1.65%
State Street Navigator Securities Lending Government Money Market Portfolio1.43%
LILLY ELI and CO1.38%
EXXON MOBIL CORP1.24%
VISA INC-CLASS A1.23%
MASTERCARD INC CL A1.15%
JOHNSON&JOHNSON1.06%
MKS INC SR UNSECURED 06/30 1.250.98%
GE VERNOVA LLC0.97%
Boeing Co. (The), Conv. Pfd.0.95%
GOLDMAN SACHS GROUP INC0.94%
MICRON TECHNOLOGY INC0.91%
WELLS FARGO & CO0.91%
BANK OF AMERICA CORPORATION0.90%
WALMART INC0.85%
LAM RESEARCH CORP0.82%
CSX CORP0.81%
US TREASURY N/B0.79%
CITIGROUP INC0.76%
WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-280.75%
LINDE PLC0.75%
MEDTRONIC PLC0.74%
RTX CORP0.73%
ABBVIE INC0.72%
NETFLIX INC0.72%
US TREASURY N/B0.70%
MORGAN STANLEY0.70%
ISHARES BIOTECHNOLOGY ETF0.70%
SHERWIN WILLIAMS CO0.68%
PARKER HANNIFIN CORP0.67%
DOORDASH INC SR UNSECURED 144A 05/30 0.00000.66%
DOLLAR GENERAL CORP0.65%
MARATHON PETROLEUM CORP0.64%
THERMO FISHER SCIENTIFIC INC0.64%
SOUTHERN CO/THE SR UNSECURED 06/27 4.50.64%
COCA-COLA CO/THE0.62%
PHILIP MORRIS INTL INC0.61%
FREEPORT MCMORAN INC0.60%
HOME DEPOT INC0.59%
LOWES COS INC0.58%
Duke Energy Corporation, Convertible0.57%
MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/20280.57%

SWPPX (Jan. 31, 2026)

SecurityWeight
NVIDIA CORP7.84%
APPLE INC6.47%
MICROSOFT CORP5.40%
AMAZON.COM INC3.93%
ALPHABET INC CL A3.32%
ALPHABET INC CL C2.66%
BROADCOM INC2.64%
META PLATFORMS INC CL A2.63%
TESLA INC2.04%
BERKSHIRE HATH-B1.49%
JPMORGAN CHASE and CO1.41%
LILLY ELI and CO1.39%
EXXON MOBIL CORP1.01%
JOHNSON&JOHNSON0.92%
VISA INC-CLASS A0.92%
WALMART INC0.88%
MICRON TECHNOLOGY INC0.79%
MASTERCARD INC CL A0.75%
COSTCO WHOLESALE CORP0.70%
ABBVIE INC0.67%
ADV MICRO DEVICE0.65%
HOME DEPOT INC0.63%
BANK OF AMERICA CORPORATION0.60%
PROCTER & GAMBLE0.60%
NETFLIX INC0.60%
PALANTIR TECHNOLOGIES INC0.57%
CHEVRON CORP0.57%
GENERAL ELECTRIC CO0.55%
CISCO SYSTEMS INC0.52%
CATERPILLAR INC0.52%
LAM RESEARCH CORP0.50%
COCA-COLA CO/THE0.49%
INTL BUS MACH CORP0.48%
WELLS FARGO & CO0.48%
GOLDMAN SACHS GROUP INC0.47%
PHILIP MORRIS INTL INC0.47%
ORACLE CORP0.47%
MERCK & CO0.46%
RTX CORP0.45%
UNITEDHEALTH GRP0.44%
APPLIED MATERIALS INC0.43%
MCDONALDS CORP0.38%
MORGAN STANLEY0.37%
THERMO FISHER SCIENTIFIC INC0.37%
LINDE PLC0.36%
PEPSICO INC0.35%
INTEL CORP0.35%
CITIGROUP INC0.35%
SALESFORCE INC0.34%
WALT DISNEY CO/T0.34%

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