Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DIVE vs CCOR
Shared holdings
10
DIVE covered by CCOR
21.01%
CCOR covered by DIVE
21.01%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 33 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DIVE (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| PHILIP MORRIS INTL INC | 11.24% | |
| ALPHABET INC CL A | 5.54% | |
| RESTAURANT BRANDS INTERNATIONAL INC | 5.03% | |
| IQVIA HOLDINGS INC | 4.75% | |
| WELLS FARGO & CO | 4.30% | |
| DOLLAR GENERAL CORP | 4.28% | |
| TRUIST FINL CORP | 3.91% | |
| ELEVANCE HEALTH INC | 3.29% | |
| GENUINE PARTS CO | 3.25% | |
| FERGUSON ENTERPRISES INC | 3.20% | |
| NEXTERA ENERGY INC | 3.14% | |
| KEURIG DR PEPPER INC | 2.97% | |
| ANNALY CAPITAL MGMT INC REIT | 2.88% | |
| AMAZON.COM INC | 2.87% | |
| SLB LTD | 2.85% | |
| CAPITAL ONE FINANCIAL CORP | 2.82% | |
| CAESARS ENTERTAINMENT INC | 2.59% | |
| GAMING AND LEISURE PROPRTI INC | 2.50% | |
| MERCK & CO | 2.37% | |
| INTERACTIVE BROKERS GROUP INC | 2.28% | |
| META PLATFORMS INC CL A | 2.27% | |
| DIAMONDBACK ENERGY INC | 2.23% | |
| PPG INDUSTRIES INC | 2.18% | |
| CSX CORP | 2.13% | |
| REGENERON PHARMACEUTICALS INC | 2.08% | |
| ADOBE INC | 2.04% | |
| US BANCORP DEL | 2.00% | |
| FISERV INC | 1.82% | |
| ACCENTURE PLC CL A | 1.81% | |
| PNC FINANCIAL SERVICES GRP INC | 1.77% | |
| DOUGLAS EMMETT INC REIT | 1.61% | |
| INGREDION INC | 1.58% | |
| FRST AM-GV OB-X | 0.45% |
CCOR (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL A | 6.64% | |
| MORGAN STANLEY | 4.63% | |
| JOHNSON&JOHNSON | 3.93% | |
| WALMART INC | 3.74% | |
| EXXON MOBIL CORP | 3.65% | |
| CHEVRON CORP | 3.64% | |
| AIR PRODUCTS and CHEMICALS INC | 3.44% | |
| MICROSOFT CORP | 3.31% | |
| NEXTERA ENERGY INC | 3.26% | |
| JPMORGAN CHASE and CO | 3.22% | |
| EMERSON ELECTRIC CO | 3.22% | |
| CHUBB LTD | 3.22% | |
| ADV MICRO DEVICE | 3.18% | |
| CME GROUP INC CL A | 3.08% | |
| WASTE MANAGEMENT INC | 3.07% | |
| SOUTHERN CO | 3.03% | |
| AMAZON.COM INC | 3.01% | |
| REALTY INCOME CORP REIT | 2.73% | |
| AMGEN INC | 2.73% | |
| LOCKHEED MARTIN CORP | 2.66% | |
| MCDONALDS CORP | 2.49% | |
| APPLE INC | 2.41% | |
| META PLATFORMS INC CL A | 2.25% | |
| PROCTER & GAMBLE | 2.21% | |
| LILLY ELI and CO | 2.16% | |
| AFLAC INC | 2.06% | |
| BROADRIDGE FINL | 1.81% | |
| GENUINE PARTS CO | 1.79% | |
| MERCK & CO | 1.76% | |
| PAYCHEX INC | 1.72% | |
| HOME DEPOT INC | 1.68% | |
| FRST AM-GV OB-X | 1.67% | |
| MOSAIC CO/THE | 1.45% | |
| ACCENTURE PLC CL A | 1.18% | |
| FACTSET RESEARCH SYSTEMS INC | 1.15% | |
| ADOBE INC | 1.10% | |
| FISERV INC | 0.92% | |
| DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT | 0.74% | |
| US ULTRA BOND CBT Sep25 | 0.08% |
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