Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
STVTX vs CCOR
Shared holdings
11
STVTX covered by CCOR
22.41%
CCOR covered by STVTX
22.41%
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.
STVTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 4.00% | |
| JPMORGAN CHASE and CO | 3.76% | |
| CHEVRON CORP | 2.98% | |
| NEXTERA ENERGY INC | 2.73% | |
| AMEREN CORP | 2.67% | |
| PROCTER & GAMBLE | 2.38% | |
| THERMO FISHER SCIENTIFIC INC | 2.30% | |
| MERCK & CO | 2.25% | |
| HALLIBURTON CO | 2.19% | |
| Nokia Oyj ADR | 2.15% | |
| KEYCORP | 2.15% | |
| MONDELEZ INTL INC | 2.14% | |
| APPLIED MATERIALS INC | 2.12% | |
| CAPITAL ONE FINANCIAL CORP | 2.09% | |
| PROGRESSIVE CORP OHIO | 2.05% | |
| QNITY ELECTRONICS INC | 2.05% | |
| INTL PAPER CO | 2.04% | |
| TERADYNE INC | 2.03% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 2.03% | |
| WASTE MANAGEMENT INC | 1.99% | |
| JABIL INC | 1.98% | |
| HOME DEPOT INC | 1.97% | |
| HUNTINGTON BANCSHARES INC | 1.95% | |
| FLOWSERVE CORP | 1.90% | |
| EQUINIX INC | 1.88% | |
| EXPAND ENERGY CORP | 1.85% | |
| STARBUCKS CORP | 1.83% | |
| ITT INC | 1.81% | |
| REGAL REXNORD CORP | 1.75% | |
| LPL FINL HLDGS INC | 1.68% | |
| MOSAIC CO/THE | 1.67% | |
| BIO-TECHNE CORP | 1.62% | |
| WYNN RESORTS LTD | 1.59% | |
| VERTIV HOLDINGS CO | 1.57% | |
| BECTON DICKINSON and CO | 1.55% | |
| QUEST DIAGNOSTICS INC | 1.53% | |
| GENUINE PARTS CO | 1.52% | |
| UNITED RENTALS INC | 1.47% | |
| META PLATFORMS INC CL A | 1.43% | |
| CME GROUP INC CL A | 1.43% | |
| OVINTIV INC | 1.41% | |
| MICROCHIP TECHNOLOGY | 1.36% | |
| ORACLE CORP | 1.33% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 1.30% | |
| ROCKWELL AUTOMATION INC | 1.25% | |
| WESTERN DIGITAL CORP | 1.19% | |
| TARGET CORP | 1.15% | |
| CUMMINS INC | 1.13% | |
| ARTHUR J GALLAGHAR AND CO | 1.11% | |
| VULCAN MATERIALS CO | 1.09% |
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% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.