Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DVRPX vs CGCV
Shared holdings
23
DVRPX covered by CGCV
38.96%
CGCV covered by DVRPX
38.96%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 32 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DVRPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 8.18% | |
| BROADCOM INC | 6.67% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 5.05% | |
| LINDE PLC | 4.00% | |
| JPMORGAN CHASE and CO | 3.96% | |
| ANALOG DEVICES INC | 3.92% | |
| RTX CORP | 3.84% | |
| JOHNSON&JOHNSON | 3.68% | |
| PROLOGIS INC REIT | 3.54% | |
| EATON CORP PLC | 3.50% | |
| TJX COS INC | 3.45% | |
| CISCO SYSTEMS INC | 3.34% | |
| ABBVIE INC | 3.25% | |
| HOME DEPOT INC | 3.18% | |
| TRANE TECHNOLOGIES PLC | 3.16% | |
| BLACKROCK INC | 3.14% | |
| MCDONALDS CORP | 3.07% | |
| NEXTERA ENERGY INC | 2.98% | |
| MORGAN STANLEY | 2.82% | |
| UNION PACIFIC CORP | 2.81% | |
| COCA-COLA CO/THE | 2.74% | |
| AMERICAN EXPRESS CO | 2.67% | |
| ORACLE CORP | 2.60% | |
| TEXAS INSTRUMENTS INC | 2.58% | |
| EXXON MOBIL CORP | 2.21% | |
| CHUBB LTD | 2.20% | |
| ABBOTT LABS | 1.77% | |
| AUTOMATIC DATA PROCESSING INC | 1.32% | |
| MARSH & MCLENNAN | 1.31% | |
| REPUBLIC SVCS | 1.14% | |
| PNC FINANCIAL SERVICES GRP INC | 1.08% | |
| State Street Navigator Securities Lending Portfolio II | 0.84% |
CGCV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.08% | |
| PHILIP MORRIS INTL INC | 3.52% | |
| RTX CORP | 3.52% | |
| BROADCOM INC | 3.51% | |
| LILLY ELI and CO | 3.15% | |
| APPLE INC | 2.53% | |
| GENERAL ELECTRIC CO | 2.41% | |
| CAPITAL GROUP CENTRAL CASH FUND | 2.31% | |
| ABBVIE INC | 2.30% | |
| JPMORGAN CHASE and CO | 2.23% | |
| STARBUCKS CORP | 2.17% | |
| MONDELEZ INTL INC | 2.13% | |
| META PLATFORMS INC CL A | 2.11% | |
| HOME DEPOT INC | 2.03% | |
| EXXON MOBIL CORP | 1.98% | |
| CARRIER GLOBAL CORP | 1.88% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 1.83% | |
| APPLIED MATERIALS INC | 1.76% | |
| LINDE PLC | 1.63% | |
| INTL PAPER CO | 1.63% | |
| SPONSORED ADR | 1.61% | |
| GILEAD SCIENCES INC | 1.61% | |
| COCA-COLA CO/THE | 1.60% | |
| CENTERPOINT ENERGY INC | 1.56% | |
| UNION PACIFIC CORP | 1.50% | |
| NEXTERA ENERGY INC | 1.49% | |
| WELLS FARGO & CO | 1.37% | |
| ABBOTT LABS | 1.36% | |
| JOHNSON&JOHNSON | 1.30% | |
| ALPHABET INC CL A | 1.29% | |
| AMGEN INC | 1.21% | |
| PNC FINANCIAL SERVICES GRP INC | 1.20% | |
| ACCENTURE PLC CL A | 1.19% | |
| TC ENERGY CORP | 1.13% | |
| AIR PRODUCTS and CHEMICALS INC | 1.07% | |
| MEDTRONIC PLC | 1.07% | |
| PROCTER & GAMBLE | 1.06% | |
| WELLTOWER INC | 1.01% | |
| BLACKROCK INC | 0.99% | |
| PROGRESSIVE CORP OHIO | 0.98% | |
| CONOCOPHILLIPS | 0.97% | |
| DTE ENERGY CO | 0.96% | |
| MASTERCARD INC CL A | 0.92% | |
| DOMINION ENERGY INC | 0.92% | |
| AUTOMATIC DATA PROCESSING INC | 0.91% | |
| TEXAS INSTRUMENTS INC | 0.89% | |
| MCDONALDS CORP | 0.89% | |
| CHUBB LTD | 0.88% | |
| ATMOS ENERGY CORP | 0.88% | |
| AMPHENOL CORPORATION CL A | 0.88% |
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