Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
XRLV vs CDC
Shared holdings
31
XRLV covered by CDC
31.39%
CDC covered by XRLV
31.39%
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.
XRLV (Nov. 30, 2025)
| Security | Weight | |
|---|---|---|
| EVERGY INC | 1.25% | |
| COCA-COLA CO/THE | 1.20% | |
| CMS ENERGY CORP | 1.20% | |
| WASTE MANAGEMENT INC | 1.19% | |
| WEC ENERGY GROUP INC | 1.19% | |
| DUKE ENERGY CORP NEW | 1.18% | |
| TJX COS INC | 1.18% | |
| PINNACLE WEST CAPITAL CORP | 1.18% | |
| MCDONALDS CORP | 1.17% | |
| ATMOS ENERGY CORP | 1.17% | |
| REPUBLIC SVCS | 1.16% | |
| CENTERPOINT ENERGY INC | 1.16% | |
| REALTY INCOME CORP REIT | 1.15% | |
| AMEREN CORP | 1.15% | |
| SOUTHERN CO | 1.15% | |
| JOHNSON&JOHNSON | 1.14% | |
| PPL CORPORATION | 1.14% | |
| DTE ENERGY CO | 1.14% | |
| KIMBERLY CLARK CORP | 1.11% | |
| ALLIANT ENERGY CORPORATION | 1.11% | |
| CME GROUP INC CL A | 1.10% | |
| EXELON CORP | 1.10% | |
| PROCTER & GAMBLE | 1.10% | |
| BERKSHIRE HATH-B | 1.09% | |
| REGENCY CENTERS CORP REIT | 1.06% | |
| ECOLAB INC | 1.06% | |
| INTERCONTINENTAL EXCHANGE INC | 1.06% | |
| MEDTRONIC PLC | 1.05% | |
| FIRSTENERGY CORP | 1.04% | |
| CONSOLIDATED EDISON INC | 1.04% | |
| LOEWS CORP | 1.04% | |
| LINDE PLC | 1.04% | |
| AMERICAN ELECTRIC POWER CO INC | 1.03% | |
| CHUBB LTD | 1.03% | |
| WELLTOWER INC | 1.02% | |
| O'REILLY AUTOMOTIVE INC | 1.02% | |
| AUTOMATIC DATA PROCESSING INC | 1.02% | |
| COLGATE-PALMOLIVE CO | 1.01% | |
| NISOURCE INC | 1.01% | |
| MARSH & MCLENNAN | 1.01% | |
| VICI PROPERTIES | 1.00% | |
| ROLLINS INC | 1.00% | |
| TYSON FOODS INC CL A | 1.00% | |
| MID AMERICA APT CMNTY INC | 1.00% | |
| XCEL ENERGY INC | 0.99% | |
| JACK HENRY | 0.99% | |
| AUTOZONE INC | 0.98% | |
| SYSCO CORP | 0.98% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.98% | |
| WILLIS TOWERS WA | 0.97% |
CDC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRSTENERGY CORP | 1.77% | |
| DUKE ENERGY CORP NEW | 1.76% | |
| WEC ENERGY GROUP INC | 1.73% | |
| ALLIANT ENERGY CORPORATION | 1.65% | |
| CMS ENERGY CORP | 1.65% | |
| EVERGY INC | 1.63% | |
| DTE ENERGY CO | 1.61% | |
| SOUTHERN CO | 1.56% | |
| CONSOLIDATED EDISON INC | 1.49% | |
| PPL CORPORATION | 1.45% | |
| COCA-COLA CO/THE | 1.44% | |
| AMERICAN ELECTRIC POWER CO INC | 1.37% | |
| EXELON CORP | 1.36% | |
| CHEVRON CORP | 1.33% | |
| XCEL ENERGY INC | 1.30% | |
| DOMINION ENERGY INC | 1.29% | |
| PUB SERV ENTERP | 1.26% | |
| PROCTER & GAMBLE | 1.26% | |
| C N A FINANCIAL CORP | 1.25% | |
| KINDER MORGAN INC | 1.23% | |
| EXXON MOBIL CORP | 1.22% | |
| AT&T INC | 1.22% | |
| MEDTRONIC PLC | 1.17% | |
| EOG RESOURCES INC | 1.16% | |
| AUTOMATIC DATA PROCESSING INC | 1.11% | |
| TYSON FOODS INC CL A | 1.10% | |
| PNC FINANCIAL SERVICES GRP INC | 1.09% | |
| PRUDENTL FINL | 1.07% | |
| ALTRIA GROUP INC | 1.07% | |
| ONEOK INC | 1.06% | |
| M&T BANK CORP | 1.06% | |
| PRINCIPAL FINL GROUP INC | 1.04% | |
| PHILLIPS 66 | 1.03% | |
| MONDELEZ INTL INC | 1.03% | |
| US BANCORP DEL | 1.03% | |
| VERIZON COMMUNICATIONS INC | 1.03% | |
| WILLIAMS COS INC | 1.02% | |
| METLIFE INC | 1.01% | |
| CONOCOPHILLIPS | 1.01% | |
| TRUIST FINL CORP | 1.00% | |
| PEPSICO INC | 0.99% | |
| EVEREST RE GROUP | 0.99% | |
| ARCHER DANIELS MIDLAND CO | 0.97% | |
| PFIZER INC | 0.97% | |
| HOME DEPOT INC | 0.96% | |
| PAYCHEX INC | 0.95% | |
| STATE STREET CORP | 0.95% | |
| COMCAST CORP CL A | 0.95% | |
| PROGRESSIVE CORP OHIO | 0.95% | |
| KEYCORP | 0.94% |
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