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RWMEX vs CGCV

Shared holdings
61
RWMEX covered by CGCV
52.15%
CGCV covered by RWMEX
52.15%

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.

RWMEX (Jan. 31, 2026)

SecurityWeight
BROADCOM INC6.33%
MICROSOFT CORP5.00%
PHILIP MORRIS INTL INC3.84%
CAPITAL GROUP CENTRAL CASH FUND2.89%
APPLE INC2.43%
LILLY ELI and CO1.97%
MARSH & MCLENNAN1.79%
NVIDIA CORP1.69%
ROYAL CARIBBEAN CRUISES LTD1.67%
ALPHABET INC CL A1.65%
RTX CORP1.65%
AMGEN INC1.59%
NORTHROP GRUMMAN CORP1.54%
META PLATFORMS INC CL A1.50%
UNITEDHEALTH GRP1.49%
WELLTOWER INC1.47%
BANK OF AMERICA CORPORATION1.47%
JPMORGAN CHASE and CO1.43%
ALPHABET INC CL C1.43%
SPONSORED ADR1.42%
VISA INC-CLASS A1.31%
GENERAL ELECTRIC CO1.26%
ASML HOLDING-NY1.25%
KLA CORP1.17%
CVS HEALTH CORP1.12%
TRUIST FINL CORP0.98%
BLACKROCK INC0.94%
CAPITAL ONE FINANCIAL CORP0.91%
COMCAST CORP CL A0.87%
ABBOTT LABS0.83%
MASTERCARD INC CL A0.83%
DEERE & CO0.81%
HOME DEPOT INC0.81%
CONSTELLATION ENERGY CORP0.81%
INTL BUS MACH CORP0.80%
GILEAD SCIENCES INC0.80%
SEMPRA ENERGY0.80%
EXXON MOBIL CORP0.79%
CATERPILLAR INC0.78%
STARBUCKS CORP0.77%
UNION PACIFIC CORP0.74%
ABBVIE INC0.72%
CONOCOPHILLIPS0.72%
BOEING CO/THE0.71%
AIR PRODUCTS and CHEMICALS INC0.71%
PAYCHEX INC0.66%
SOUTHERN CO0.66%
L3HARRIS TECHNOLOGIES INC0.65%
KEURIG DR PEPPER INC0.65%
YUM! BRANDS INC0.64%

CGCV (Feb. 28, 2026)

SecurityWeight
MICROSOFT CORP5.08%
PHILIP MORRIS INTL INC3.52%
RTX CORP3.52%
BROADCOM INC3.51%
LILLY ELI and CO3.15%
APPLE INC2.53%
GENERAL ELECTRIC CO2.41%
CAPITAL GROUP CENTRAL CASH FUND2.31%
ABBVIE INC2.30%
JPMORGAN CHASE and CO2.23%
STARBUCKS CORP2.17%
MONDELEZ INTL INC2.13%
META PLATFORMS INC CL A2.11%
HOME DEPOT INC2.03%
EXXON MOBIL CORP1.98%
CARRIER GLOBAL CORP1.88%
TAIWAN SEMIC MFG CO LTD SP ADR1.83%
APPLIED MATERIALS INC1.76%
LINDE PLC1.63%
INTL PAPER CO1.63%
SPONSORED ADR1.61%
GILEAD SCIENCES INC1.61%
COCA-COLA CO/THE1.60%
CENTERPOINT ENERGY INC1.56%
UNION PACIFIC CORP1.50%
NEXTERA ENERGY INC1.49%
WELLS FARGO & CO1.37%
ABBOTT LABS1.36%
JOHNSON&JOHNSON1.30%
ALPHABET INC CL A1.29%
AMGEN INC1.21%
PNC FINANCIAL SERVICES GRP INC1.20%
ACCENTURE PLC CL A1.19%
TC ENERGY CORP1.13%
AIR PRODUCTS and CHEMICALS INC1.07%
MEDTRONIC PLC1.07%
PROCTER & GAMBLE1.06%
WELLTOWER INC1.01%
BLACKROCK INC0.99%
PROGRESSIVE CORP OHIO0.98%
CONOCOPHILLIPS0.97%
DTE ENERGY CO0.96%
MASTERCARD INC CL A0.92%
DOMINION ENERGY INC0.92%
AUTOMATIC DATA PROCESSING INC0.91%
TEXAS INSTRUMENTS INC0.89%
MCDONALDS CORP0.89%
CHUBB LTD0.88%
ATMOS ENERGY CORP0.88%
AMPHENOL CORPORATION CL A0.88%

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