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PAYR vs CFVLX

Shared holdings
14
PAYR covered by CFVLX
22.60%
CFVLX covered by PAYR
22.60%

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.

PAYR (April 30, 2026)

SecurityWeight
US BANCORP DEL3.53%
TOTALENERGIES SE3.49%
TRUIST FINL CORP3.37%
PAYCHEX INC3.31%
ENBRIDGE INC3.30%
SANOFI SPON ADR3.23%
PNC FINANCIAL SERVICES GRP INC3.14%
SPONSORED ADR2.96%
Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class2.90%
KIMCO REALTY CORPORATION2.83%
PROLOGIS INC REIT2.79%
PFIZER INC2.78%
TC ENERGY CORP2.66%
ABBVIE INC2.61%
FIRSTENERGY CORP2.49%
PEPSICO INC2.49%
AMERICAN TOWER CORP2.49%
VERIZON COMMUNICATIONS INC2.26%
WEC ENERGY GROUP INC2.26%
CME GROUP INC CL A2.25%
National Grid PLC SPON ADR EACH REP 5 ORD SHS2.10%
EVERGY INC2.10%
PHILIP MORRIS INTL INC2.06%
CHEVRON CORP2.02%
COMMSTCK2.02%
AMCOR PLC1.96%
DUKE ENERGY CORP NEW1.92%
Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen1.77%
MERCK & CO1.74%
SPXW E 2026-03-31 PUT 62001.72%
AMDOCS LTD1.71%
MEDTRONIC PLC1.67%
ALTRIA GROUP INC1.54%
HUNTINGTON BANCSHARES INC1.36%
KIMBERLY CLARK CORP1.33%
BANK OF MONTREAL1.31%
MONDELEZ INTL INC1.27%
NNN REIT INC1.26%
AMGEN INC1.21%
U.S. Treasury Bills1.05%
DARDEN RESTAURANTS INC1.04%
COCA-COLA CO/THE1.03%
PPL CORPORATION1.02%
BRIXMOR PROPERTY1.02%
XCEL ENERGY INC1.00%
SOUTHERN CO0.96%
UST BILLS 0% 05/14/20260.87%
BEST BUY CO INC0.85%
MCCORMICK-N/V0.81%
AUTOMATIC DATA PROCESSING INC0.50%

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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