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MEIAX vs CFVLX

Shared holdings
23
MEIAX covered by CFVLX
34.76%
CFVLX covered by MEIAX
34.76%

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.

MEIAX (Feb. 28, 2026)

SecurityWeight
JPMORGAN CHASE and CO4.26%
MCKESSON CORP3.44%
PROGRESSIVE CORP OHIO3.02%
JOHNSON&JOHNSON3.01%
THE CIGNA GROUP2.90%
RTX CORP2.79%
EXXON MOBIL CORP2.43%
BOEING CO/THE2.36%
ANALOG DEVICES INC2.31%
MORGAN STANLEY2.13%
GENERAL DYNAMICS CORPORATION2.05%
DUKE ENERGY CORP NEW2.03%
PROLOGIS INC REIT1.95%
KLA CORP1.94%
LOWES COS INC1.94%
TRAVELERS COS IN1.92%
CONOCOPHILLIPS1.88%
AMERICAN EXPRESS CO1.86%
CHUBB LTD1.85%
NASDAQ INC1.82%
UNION PACIFIC CORP1.82%
CITIGROUP INC1.79%
MARSH & MCLENNAN1.77%
DOMINION ENERGY INC1.77%
PNC FINANCIAL SERVICES GRP INC1.74%
MARRIOTT INTL-A1.67%
AON PLC1.57%
CHEVRON CORP1.49%
ABBOTT LABS1.49%
ABBVIE INC1.48%
SOUTHERN CO1.47%
NXP SEMICONDUCTORS NV1.47%
BLACKROCK INC1.44%
HONEYWELL INTL INC1.39%
XCEL ENERGY INC1.39%
ACCENTURE PLC CL A1.38%
NORTHROP GRUMMAN CORP1.38%
WELLS FARGO & CO1.33%
PACCAR INC1.33%
PG&E CORP1.30%
TEXAS INSTRUMENTS INC1.24%
PEPSICO INC1.20%
ILLINOIS TOOL WORKS INC1.13%
EQUIFAX INC1.11%
KKR & CO INC1.10%
EATON CORP PLC1.07%
ELEVANCE HEALTH INC0.87%
PHILIP MORRIS INTL INC0.86%
KIMBERLY CLARK CORP0.82%
PFIZER INC0.81%

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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