Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

WEEIX vs CFVLX

Shared holdings
19
WEEIX covered by CFVLX
33.09%
CFVLX covered by WEEIX
33.09%

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.

WEEIX (March 31, 2026)

SecurityWeight
AMAZON.COM INC2.99%
NEXTERA ENERGY INC2.69%
THERMO FISHER SCIENTIFIC INC2.53%
BERKSHIRE HATH-B2.52%
RB GLOBAL INC2.46%
ALPHABET INC CL A2.44%
JOHNSON&JOHNSON2.39%
CSX CORP2.38%
HOME DEPOT INC2.38%
EXXON MOBIL CORP2.37%
CHEVRON CORP2.36%
DEERE & CO2.34%
MOTOROLA SOLUTIONS INC2.33%
WEC ENERGY GROUP INC2.30%
PEPSICO INC2.30%
ENTERGY CORP2.30%
QNITY ELECTRONICS INC2.26%
PROGRESSIVE CORP OHIO2.23%
MSCI INC2.18%
O'REILLY AUTOMOTIVE INC2.17%
HERSHEY CO/THE2.16%
HUBBELL INC2.14%
TEXAS INSTRUMENTS INC2.11%
PROLOGIS INC REIT2.10%
MERCK & CO2.08%
JPMORGAN CHASE and CO2.07%
META PLATFORMS INC CL A2.04%
VISA INC-CLASS A1.98%
APPLE INC1.98%
INTERCONTINENTAL EXCHANGE INC1.98%
PACKAGING CORP OF AMERICA1.95%
MICROSOFT CORP1.91%
T-MOBILE US INC1.81%
WARNER MUSIC GRP CORP CL A1.78%
WELLS FARGO & CO1.77%
ADVANCED DRAINAGE SYSTEMS INC1.68%
SOUTHSTATE BANK CORP1.56%
CULLEN FROST BANKERS INC1.53%
DELL TECHNOLOGIES INC CL C1.49%
ARTHUR J GALLAGHAR AND CO1.40%
WILLIAMS COS INC1.34%
LPL FINL HLDGS INC1.29%
KKR & CO INC1.27%
MCDONALDS CORP1.26%
VERALTO CORP1.23%
MCKESSON CORP1.22%
WALMART INC1.19%
ABBOTT LABS1.18%
HUNT J B TRANSPORT SERVICES IN1.15%
CACI INTL-A1.12%

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%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.