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DIVL vs CCOR

Shared holdings
12
DIVL covered by CCOR
32.30%
CCOR covered by DIVL
32.30%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DIVL (March 31, 2026)

SecurityWeight
EXXON MOBIL CORP5.45%
CHEVRON CORP5.27%
JOHNSON&JOHNSON5.25%
NEXTERA ENERGY INC4.34%
CME GROUP INC CL A4.20%
HONEYWELL INTL INC3.93%
PROCTER & GAMBLE3.72%
CONOCOPHILLIPS3.69%
TEXAS INSTRUMENTS INC3.43%
ILLINOIS TOOL WORKS INC3.12%
UNION PACIFIC CORP3.09%
ABBVIE INC3.05%
HOME DEPOT INC2.84%
MEDTRONIC PLC2.78%
ANALOG DEVICES INC2.76%
SLB LTD2.72%
LOWES COS INC2.63%
COCA-COLA CO/THE2.62%
MCDONALDS CORP2.55%
AMGEN INC2.42%
AIR PRODUCTS and CHEMICALS INC2.39%
AGNICO EAGLE MINES LTD2.36%
FASTENAL CO2.32%
PROLOGIS INC REIT2.25%
COLGATE-PALMOLIVE CO2.14%
JPMORGAN CHASE and CO1.98%
BLACKROCK INC1.95%
NUTRIEN LTD1.63%
CUMMINS INC1.63%
MORGAN STANLEY1.56%
BANK OF AMERICA CORPORATION1.54%
EXPEDITORS INTL OF WASH INC1.54%
BUNGE GLOBAL SA1.26%
EOG RESOURCES INC1.25%
STATE STREET CORP1.16%
ROCKWELL AUTOMATION INC1.02%
WEC ENERGY GROUP INC0.98%
MARSH & MCLENNAN0.97%
US BANK MMDA - USBGFS 90.24%

CCOR (April 30, 2026)

SecurityWeight
ALPHABET INC CL A6.64%
MORGAN STANLEY4.63%
JOHNSON&JOHNSON3.93%
WALMART INC3.74%
EXXON MOBIL CORP3.65%
CHEVRON CORP3.64%
AIR PRODUCTS and CHEMICALS INC3.44%
MICROSOFT CORP3.31%
NEXTERA ENERGY INC3.26%
JPMORGAN CHASE and CO3.22%
EMERSON ELECTRIC CO3.22%
CHUBB LTD3.22%
ADV MICRO DEVICE3.18%
CME GROUP INC CL A3.08%
WASTE MANAGEMENT INC3.07%
SOUTHERN CO3.03%
AMAZON.COM INC3.01%
REALTY INCOME CORP REIT2.73%
AMGEN INC2.73%
LOCKHEED MARTIN CORP2.66%
MCDONALDS CORP2.49%
APPLE INC2.41%
META PLATFORMS INC CL A2.25%
PROCTER & GAMBLE2.21%
LILLY ELI and CO2.16%
AFLAC INC2.06%
BROADRIDGE FINL1.81%
GENUINE PARTS CO1.79%
MERCK & CO1.76%
PAYCHEX INC1.72%
HOME DEPOT INC1.68%
FRST AM-GV OB-X1.67%
MOSAIC CO/THE1.45%
ACCENTURE PLC CL A1.18%
FACTSET RESEARCH SYSTEMS INC1.15%
ADOBE INC1.10%
FISERV INC0.92%
DIAGEO PLC-SPONSORED ADR DEPOSITARY RECEIPT0.74%
US ULTRA BOND CBT Sep250.08%

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