Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RGBEX vs CGDV
Shared holdings
32
RGBEX covered by CGDV
27.59%
CGDV covered by RGBEX
27.59%
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.
RGBEX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 6.82% | |
| BROADCOM INC | 2.71% | |
| TSMC | 2.60% | |
| NVIDIA CORP | 2.22% | |
| MICROSOFT CORP | 2.15% | |
| CAN NATURAL RES | 1.97% | |
| RTX CORP | 1.96% | |
| LILLY ELI and CO | 1.66% | |
| AMAZON.COM INC | 1.46% | |
| ALPHABET INC CL A | 1.42% | |
| CAPITAL GROUP CENTRAL CORPORATE BOND FUND CL M (CCBF CL M) | 1.16% | |
| VERTEX PHARMACEUTICALS INC | 1.15% | |
| PHILIP MORRIS INTL INC | 1.12% | |
| B3 SA | 1.12% | |
| US TREASURY N/B | 1.07% | |
| DOMINION ENERGY INC | 1.04% | |
| IMPERIAL BRANDS | 0.98% | |
| US TREASURY N/B | 0.96% | |
| CORNING INC | 0.95% | |
| NOVO NORDISK-B | 0.86% | |
| ING GROEP NV | 0.82% | |
| APPLE INC | 0.77% | |
| BBVA | 0.76% | |
| US TREASURY N/B | 0.76% | |
| AT&T INC | 0.76% | |
| STANDARD CHARTER | 0.75% | |
| GRUPO MEXICO-B | 0.71% | |
| META PLATFORMS INC CL A | 0.69% | |
| IHI CORP | 0.69% | |
| US TREASURY N/B | 0.68% | |
| US TREASURY N/B | 0.67% | |
| JPMORGAN CHASE and CO | 0.65% | |
| CHUBB LTD | 0.64% | |
| ABBOTT LABS | 0.64% | |
| BRITISH AMERICAN TOBACCO PLC | 0.64% | |
| HITACHI LTD | 0.62% | |
| VOLVO AB-B | 0.60% | |
| GILEAD SCIENCES INC | 0.58% | |
| MARSH & MCLENNAN | 0.55% | |
| GENERAL DYNAMICS CORPORATION | 0.54% | |
| DTE ENERGY CO | 0.52% | |
| ALPHABET INC CL C | 0.50% | |
| BAE SYSTEMS PLC | 0.50% | |
| NEWMONT CORP | 0.49% | |
| TRANSDIGM GROUP INC | 0.48% | |
| STARBUCKS CORP | 0.48% | |
| NATIONAL GRID PL | 0.46% | |
| JAPAN GOVT 20-YR | 0.44% | |
| ANGLO AMER PLC | 0.44% | |
| DHL GROUP | 0.43% |
CGDV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MICROSOFT CORP | 5.35% | |
| NVIDIA CORP | 5.02% | |
| RTX CORP | 4.41% | |
| BROADCOM INC | 4.28% | |
| APPLIED MATERIALS INC | 4.21% | |
| CARRIER GLOBAL CORP | 3.59% | |
| GENERAL ELECTRIC CO | 3.41% | |
| BRITISH AMERICAN TOBACCO PLC | 3.39% | |
| LILLY ELI and CO | 3.32% | |
| META PLATFORMS INC CL A | 2.95% | |
| ROYAL CARIBBEAN CRUISES LTD | 2.81% | |
| PHILIP MORRIS INTL INC | 2.41% | |
| CAPITAL GROUP CENTRAL CASH FUND | 2.36% | |
| STARBUCKS CORP | 2.31% | |
| UNION PACIFIC CORP | 2.20% | |
| HALLIBURTON CO | 2.19% | |
| MEDTRONIC PLC | 2.18% | |
| APPLE INC | 2.18% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.09% | |
| INTL PAPER CO | 2.09% | |
| LINDE PLC | 2.03% | |
| JPMORGAN CHASE and CO | 1.94% | |
| UNITEDHEALTH GRP | 1.85% | |
| ABBVIE INC | 1.54% | |
| AMAZON.COM INC | 1.50% | |
| COMCAST CORP CL A | 1.46% | |
| MASTERCARD INC CL A | 1.45% | |
| VERTEX PHARMACEUTICALS INC | 1.43% | |
| CAN NATURAL RES | 1.32% | |
| SALESFORCE INC | 1.23% | |
| MCDONALDS CORP | 1.21% | |
| TC ENERGY CORP | 1.19% | |
| EXPAND ENERGY CORP | 1.15% | |
| ALPHABET INC CL A | 1.14% | |
| TOPBUILD CORP | 1.11% | |
| AMERICAN INTERNATIONAL GROUP | 1.09% | |
| PROLOGIS INC REIT | 1.09% | |
| NEXTERA ENERGY INC | 1.08% | |
| ILLINOIS TOOL WORKS INC | 1.02% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.01% | |
| AMGEN INC | 0.98% | |
| TEXAS INSTRUMENTS INC | 0.96% | |
| ABBOTT LABS | 0.93% | |
| GENERAL DYNAMICS CORPORATION | 0.91% | |
| DTE ENERGY CO | 0.86% | |
| MONDELEZ INTL INC | 0.84% | |
| ORACLE CORP | 0.84% | |
| AIR PRODUCTS and CHEMICALS INC | 0.78% | |
| PUB SERV ENTERP | 0.75% | |
| CAPITAL ONE FINANCIAL CORP | 0.72% |
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