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DIVS vs CFVLX

Shared holdings
12
DIVS covered by CFVLX
22.10%
CFVLX covered by DIVS
22.10%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

DIVS (March 31, 2026)

SecurityWeight
Deutsche Boerse AG NPV(REGD)3.17%
JOHNSON&JOHNSON3.15%
ABBVIE INC3.15%
RELX PLC3.13%
BROADCOM INC3.12%
CISCO SYSTEMS INC3.12%
COCA-COLA CO/THE3.11%
EATON CORP PLC3.10%
PAYCHEX INC3.06%
ARTHUR J GALLAGHAR AND CO3.02%
MONDELEZ INTL INC3.02%
PEPSICO INC2.95%
TEXAS INSTRUMENTS INC2.94%
CME GROUP INC CL A2.93%
AFLAC INC2.93%
Danone SA EUR0.252.92%
Publicis Groupe SA EUR0.402.92%
MICROSOFT CORP2.89%
Haleon PLC ORD GBP0.012.89%
NESTLE SA-REG2.86%
TAIWAN SEMIC MFG CO LTD SP ADR2.82%
COMMON STOCK2.78%
ILLINOIS TOOL WORKS INC2.78%
PROCTER & GAMBLE2.77%
EMERSON ELECTRIC CO2.69%
BLACKROCK INC2.68%
ABB LTD-REG2.67%
OTIS WORLDWIDE CORP2.65%
ASSA ABLOY AB-B2.62%
MEDTRONIC PLC2.61%
Roche Holding AG CHF0.0012.60%
Schneider Electric SE EUR4.002.55%
COMMON STOCK2.50%
RECKITT BENCKISER GROUP PLC /GBP/ 0.000000002.45%
Unilever PLC ORD GBP0.0352.43%

CFVLX (April 30, 2026)

SecurityWeight
ALPHABET INC CL A3.63%
TEXAS INSTRUMENTS INC2.82%
JPMORGAN CHASE and CO2.43%
EATON CORP PLC2.42%
MORGAN STANLEY2.31%
CISCO SYSTEMS INC2.26%
BERKSHIRE HATH-B2.16%
BLACKROCK INC2.16%
BANK OF AMERICA CORPORATION2.13%
PROLOGIS INC REIT2.05%
MONOLITHIC POWER SYS INC2.04%
BROADCOM INC2.00%
WILLIAMS COS INC1.99%
WELLS FARGO & CO1.98%
EXXON MOBIL CORP1.98%
WALT DISNEY CO/T1.98%
CHEVRON CORP1.97%
AMAZON.COM INC1.95%
KLA CORP1.94%
CHUBB LTD1.93%
PEPSICO INC1.93%
DUKE ENERGY CORP NEW1.90%
PROCTER & GAMBLE1.86%
JOHNSON&JOHNSON1.85%
GENERAL DYNAMICS CORPORATION1.84%
MERCK & CO1.83%
VERIZON COMMUNICATIONS INC1.82%
AMGEN INC1.82%
Southern Copper Corporation COM USD0.011.80%
HOME DEPOT INC1.78%
ABBVIE INC1.78%
CME GROUP INC CL A1.76%
MCDONALDS CORP1.74%
MEDTRONIC PLC1.73%
COMCAST CORP CL A1.64%
LITTELFUSE INC1.64%
RTX CORP1.63%
ABBOTT LABS1.61%
WALMART INC1.53%
LOCKHEED MARTIN CORP1.50%
METLIFE INC1.37%
AIR PRODUCTS and CHEMICALS INC1.35%
PNC FINANCIAL SERVICES GRP INC1.33%
ONEOK INC1.30%
MONDELEZ INTL INC1.29%
TYSON FOODS INC CL A1.28%
AMERICAN ELECTRIC POWER CO INC1.27%
STANLEY BLACK and DECKER INC1.26%
DOMINION ENERGY INC1.25%
EMERSON ELECTRIC CO1.24%

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