Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FEIAX vs CVRFX
Shared holdings
15
FEIAX covered by CVRFX
19.47%
CVRFX covered by FEIAX
19.47%
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.
FEIAX (May 31, 2025)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 3.26% | |
| SHELL PLC SPONS ADR | 3.09% | |
| US BANCORP DEL | 2.74% | |
| CISCO SYSTEMS INC | 2.32% | |
| WELLS FARGO & CO | 2.23% | |
| COMCAST CORP CL A | 2.23% | |
| GSK plc SPONSORED ADR | 2.08% | |
| CHUBB LTD | 2.06% | |
| EXXON MOBIL CORP | 1.99% | |
| BANK OF AMERICA CORPORATION | 1.99% | |
| THE CIGNA GROUP | 1.98% | |
| M&T BANK CORP | 1.97% | |
| MERCK & CO | 1.87% | |
| AMDOCS LTD | 1.83% | |
| TRAVELERS COS IN | 1.80% | |
| EXELON CORP | 1.65% | |
| VERIZON COMMUNICATIONS INC | 1.62% | |
| UNITEDHEALTH GRP | 1.62% | |
| UNILEVER PLC-SPONSORED ADR DEPOSITARY RECEIPT | 1.54% | |
| PROCTER & GAMBLE | 1.52% | |
| SS&C TECHNOLOGIE | 1.47% | |
| GILEAD SCIENCES INC | 1.47% | |
| JOHNSON&JOHNSON | 1.44% | |
| WALT DISNEY CO/T | 1.30% | |
| CROWN HOLDINGS INC | 1.29% | |
| KEURIG DR PEPPER INC | 1.25% | |
| NORTHERN TRUST CORP | 1.23% | |
| SEMPRA ENERGY | 1.17% | |
| SYSCO CORP | 1.12% | |
| PNC FINANCIAL SERVICES GRP INC | 1.07% | |
| CAPGEMINI SE | 1.04% | |
| LOCKHEED MARTIN CORP | 1.03% | |
| FIRSTENERGY CORP | 1.02% | |
| BALL CORP | 1.01% | |
| SCHWAB CHARLES CORP | 0.98% | |
| SLB LTD | 0.97% | |
| HUNTINGTON BANCSHARES INC | 0.94% | |
| Enterprise Products Partners LP | 0.93% | |
| AMERICAN TOWER CORP | 0.93% | |
| DUKE ENERGY CORP NEW | 0.91% | |
| REGAL REXNORD CORP | 0.88% | |
| BANK OF NEW YORK MELLON CORP | 0.84% | |
| OMNICOM GROUP INC | 0.84% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.82% | |
| 3M CO | 0.81% | |
| GEN DIGITAL INC | 0.81% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.80% | |
| SONOCO PRODUCTS CO | 0.77% | |
| TOTALENERGIES SE | 0.75% | |
| FEDEX CORP | 0.74% |
CVRFX (May 30, 2025)
| Security | Weight | |
|---|---|---|
| CISCO SYSTEMS INC | 5.90% | |
| JPMORGAN CHASE and CO | 4.95% | |
| BANK OF AMERICA CORPORATION | 4.92% | |
| JOHNSON&JOHNSON | 4.91% | |
| COMCAST CORP CL A | 4.81% | |
| STATE STREET CORP | 4.36% | |
| GOLDMAN SACHS GROUP INC | 4.06% | |
| SYSCO CORP | 3.77% | |
| CRH PLC | 3.76% | |
| 3M CO | 3.64% | |
| US BANCORP DEL | 3.37% | |
| UNION PACIFIC CORP | 3.36% | |
| HUNTINGTON BANCSHARES INC | 3.01% | |
| KEYSIGHT TECHNOLOGIES INC | 2.93% | |
| ALPHABET INC CL A | 2.83% | |
| INTL BUS MACH CORP | 2.66% | |
| ZIMMER BIOMET HO | 2.40% | |
| AMERICAN ELECTRIC POWER CO INC | 2.38% | |
| UNUM GROUP | 2.38% | |
| EQT CORPORATION | 2.28% | |
| BECTON DICKINSON and CO | 1.97% | |
| LABCORP HOLDINGS INC | 1.67% | |
| GILEAD SCIENCES INC | 1.57% | |
| ZOETIS INC CL A | 1.55% | |
| COCA-COLA CO/THE | 1.52% | |
| TECK RESOURCES-B | 1.44% | |
| LULULEMON ATHLETICA INC | 1.40% | |
| SS&C TECHNOLOGIE | 1.40% | |
| ROCKWELL AUTOMATION INC | 1.35% | |
| PAYPAL HOLDINGS | 1.30% | |
| BARRICK MINING CORP | 1.29% | |
| WILLIS TOWERS WATSON PLC | 1.24% | |
| AIR PRODUCTS and CHEMICALS INC | 1.24% | |
| CMS ENERGY CORP | 1.14% | |
| KEURIG DR PEPPER INC | 1.12% | |
| DEERE & CO | 1.07% | |
| ESAB CORP | 1.05% | |
| COOPER COS INC | 1.03% | |
| TECHNIPFMC PLC | 0.86% | |
| MIDDLEBY CORP | 0.53% | |
| SHELL PLC SPONS ADR | 0.50% | |
| FORTUNE BRANDS INNOVATIONS INC | 0.38% | |
| DREY-GVT CSH-I | 0.37% | |
| BUILDERS FIRSTSOURCE | 0.34% |
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