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VADFX vs CFO

Shared holdings
402
VADFX covered by CFO
68.71%
CFO covered by VADFX
68.71%

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.

VADFX (Feb. 28, 2026)

SecurityWeight
Invesco Private Prime Fund2.20%
Invesco Private Government Fund0.85%
SANDISK CORPORATION0.49%
Invesco Treasury Portfolio, Institutional Class0.45%
MODERNA INC0.33%
TEXAS PACIFIC LAND CORP0.32%●
CORNING INC0.29%●
MICRON TECHNOLOGY INC0.29%●
TERADYNE INC0.28%●
WESTERN DIGITAL CORP0.27%●
QNITY ELECTRONICS INC0.27%●
KEYSIGHT TECHNOLOGIES INC0.26%●
FREEPORT MCMORAN INC0.26%●
LOCKHEED MARTIN CORP0.26%●
COMFORT SYSTEMS USA INC0.26%●
NEWMONT CORP0.25%●
HUNTINGTON INGALLS INDUSTRIES INC0.25%●
BALL CORP0.25%●
HOWMET AEROSPACE INC0.25%●
BAKER HUGHES CO0.25%●
LAM RESEARCH CORP0.25%●
CIENA CORP0.25%●
APPLIED MATERIALS INC0.25%●
GENERAC HOLDINGS INC0.25%●
Invesco Government & Agency Portfolio, Institutional Class0.24%●
SEAGATE TECHNOLO0.24%●
FEDEX CORP0.24%●
EQUINIX INC0.24%
TAPESTRY INC0.24%●
ALBEMARLE CORP0.24%
DEERE & CO0.24%●
MOTOROLA SOLUTIONS INC0.24%●
EDISON INTL0.24%●
LINDE PLC0.24%●
NORWEGIAN CRUISE0.23%
TELEDYNE TECHNOLOGIES INC0.23%●
BUNGE GLOBAL SA0.23%●
DAVITA INC0.23%
TARGA RESOURCES CORP0.23%●
HERSHEY CO/THE0.23%●
CF INDUSTRIES HOLDINGS INC0.23%●
L3HARRIS TECHNOLOGIES INC0.23%●
NORTHROP GRUMMAN CORP0.23%●
LYONDELLBASELL-A0.23%
OCCIDENTAL PETROLEUM CORP0.23%●
SMURFIT WESTROCK0.23%●
IRON MOUNTAIN INC0.23%
PG&E CORP0.23%●
CHURCH & DWIGHT0.23%●
INTL FLVR & FRAG0.23%

CFO (March 31, 2026)

SecurityWeight
FIRSTENERGY CORP0.43%●
DUKE ENERGY CORP NEW0.43%●
WEC ENERGY GROUP INC0.42%●
BERKSHIRE HATH-B0.41%●
LOEWS CORP0.40%●
ALLIANT ENERGY CORPORATION0.40%●
CMS ENERGY CORP0.40%●
AMEREN CORP0.40%●
EVERGY INC0.40%●
DTE ENERGY CO0.39%●
ATMOS ENERGY CORP0.39%●
CENTERPOINT ENERGY INC0.39%●
SOUTHERN CO0.38%●
TJX COS INC0.37%●
CONSOLIDATED EDISON INC0.36%●
ENTERGY CORP0.36%●
LINDE PLC0.36%●
PPL CORPORATION0.35%●
JOHNSON&JOHNSON0.35%●
COCA-COLA CO/THE0.35%●
MCDONALDS CORP0.34%●
AMERICAN ELECTRIC POWER CO INC0.34%●
AFLAC INC0.33%●
NISOURCE INC0.33%●
EXELON CORP0.33%●
REPUBLIC SVCS0.33%●
CHEVRON CORP0.32%●
CHUBB LTD0.32%●
COSTCO WHOLESALE CORP0.32%●
XCEL ENERGY INC0.32%●
HARTFORD INSURANCE GROUP INC/THE0.32%●
MARKEL GROUP INC0.32%
DOMINION ENERGY INC0.31%●
CHENIERE ENERGY INC0.31%
WASTE MANAGEMENT INC0.31%●
CME GROUP INC CL A0.31%●
SEMPRA ENERGY0.31%●
PUB SERV ENTERP0.31%●
PROCTER & GAMBLE0.31%●
C N A FINANCIAL CORP0.30%
ROSS STORES INC0.30%●
KINDER MORGAN INC0.30%●
CASEY'S GENERAL0.30%
TRAVELERS COS IN0.30%●
EXXON MOBIL CORP0.30%●
AT&T INC0.30%●
GRACO INC0.30%
CINCINNATI FINANCIAL CORP0.29%●
DT MIDSTREAM INC0.29%
BANK OF NEW YORK MELLON CORP0.29%●

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