Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MADFX vs CCOR
Shared holdings
9
MADFX covered by CCOR
23.56%
CCOR covered by MADFX
23.56%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MADFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 5.46% | |
| MICROSOFT CORP | 5.41% | |
| TEXAS INSTRUMENTS INC | 5.33% | |
| NEXTERA ENERGY INC | 5.32% | |
| TARGET CORP | 5.12% | |
| AMGEN INC | 4.93% | |
| PNC FINANCIAL SERVICES GRP INC | 4.82% | |
| PEPSICO INC | 4.76% | |
| US BANCORP DEL | 4.67% | |
| QUALCOMM INC | 4.59% | |
| STARBUCKS CORP | 4.54% | |
| MEDTRONIC PLC | 4.54% | |
| AMERICAN ELECTRIC POWER CO INC | 4.51% | |
| HOME DEPOT INC | 4.45% | |
| MORGAN STANLEY | 4.23% | |
| JPMORGAN CHASE and CO | 4.12% | |
| M&T BANK CORP | 3.70% | |
| BANK OF NEW YORK MELLON CORP | 3.49% | |
| COMCAST CORP CL A | 2.84% | |
| NESTLE S A SPONSORED ADR | 2.68% | |
| TYSON FOODS INC CL A | 2.54% | |
| CONSTELLATION BRANDS INC CL A | 2.28% | |
| ACCENTURE PLC-A | 2.01% | |
| PROCTER & GAMBLE | 1.46% | |
| AUTOMATIC DATA PROCESSING INC | 1.20% | |
| FRST AM-GV OB-X | 1.01% |
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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