Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACISX vs CSHTX
Shared holdings
38
ACISX covered by CSHTX
10.09%
CSHTX covered by ACISX
10.09%
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.
ACISX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BARCLAYS PLC | 1.39% | |
| ALTRIA GROUP INC | 0.90% | |
| FIRSTENERGY TRANSMISSION SR UNSECURED 144A 09/28 2.866 | 0.87% | |
| DEUTSCHE BANK NY | 0.84% | |
| MIDAMERICAN ENER | 0.83% | |
| ARCHER-DANIELS | 0.80% | |
| FORD MOTOR CO | 0.79% | |
| ANALOG DEVICES | 0.76% | |
| GE CAP FUNDING | 0.75% | |
| SIMON PROP GP LP | 0.74% | |
| SEKISUI HOUSE US | 0.74% | |
| UNICREDIT SPA SUBORDINATED 144A 06/35 VAR | 0.73% | |
| COLONIAL ENT IN 3.25 5/30 | 0.72% | |
| DIGITAL REALTY | 0.72% | |
| NIAGARA MOHAWK POWER SR UNSECURED 144A 01/34 5.29 | 0.72% | |
| PRICELINE GROUP | 0.71% | |
| MOODY'S CORP | 0.71% | |
| CITIGROUP INC | 0.71% | |
| JBL 4.25 05/15/27 | 0.70% | |
| EOG RESOURCES IN | 0.70% | |
| AUTODESK INC | 0.70% | |
| NEWMNT / NEWCRST | 0.70% | |
| TIME WARNER CABL | 0.69% | |
| PROGRESS ENERGY | 0.68% | |
| SOUTHERN CO | 0.68% | |
| HSBC HOLDINGS | 0.68% | |
| MORGAN STANLEY B | 0.68% | |
| SCHLUMBERGER HLD | 0.67% | |
| EXPEDIA GRP INC | 0.67% | |
| AMAZON.COM INC | 0.67% | |
| HCA INC | 0.67% | |
| HEALTHPEAK OP | 0.67% | |
| GEN MOTORS FIN | 0.67% | |
| EQT CORP | 0.67% | |
| INTESA SANPAOLO SPA REGD V/R 144A P/P 7.77800000 | 0.67% | |
| LAM RESEARCH | 0.67% | |
| HCA INC | 0.66% | |
| BECTON DICKINSON | 0.66% | |
| VARNO 8 11/15/32 144A | 0.66% | |
| RTX CORP | 0.66% | |
| BOEING CO | 0.66% | |
| ESSEX PORTFOLIO | 0.66% | |
| ONEOK INC COMPANY GUAR 144A 01/28 5.625 | 0.66% | |
| META PLATFORMS | 0.66% | |
| ALPHABET INC | 0.65% | |
| GLP CAP/FIN II | 0.65% | |
| META PLATFORMS | 0.65% | |
| BANCO SANTANDER | 0.65% | |
| NORTHROP GRUMMAN | 0.65% | |
| TOTALENERGIES | 0.65% |
CSHTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 18.83% | |
| GOLDEN ST TOBACCO SEC | 1.49% | |
| JPMORGAN CHASE | 1.30% | |
| MORGAN STANLEY | 1.22% | |
| Illinois (State of), Series 2024 A, GO Bonds | 1.03% | |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 0.82% | |
| ONEOK INC | 0.82% | |
| CONTINENTAL RESO | 0.82% | |
| AEP TEXAS | 0.82% | |
| KRAFT HEINZ FOOD | 0.82% | |
| ARCHER-DANIELS | 0.79% | |
| SIMON PROP GP LP | 0.78% | |
| REPUBLIC SVCS | 0.76% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 0.71% | |
| T-MOBILE USA INC | 0.69% | |
| MASSACHUSETTS ST PORT AUTH SPL MASTRN 07/31 FIXED 6.202 | 0.64% | |
| RYDER SYSTEM INC | 0.63% | |
| GLP CAP/FIN II | 0.63% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.62% | |
| TXBL MUNI FUNDING TRUST VARIOUS STATES | 0.61% | |
| FIDELITY NATIONA | 0.61% | |
| AMERICAN TOWER | 0.61% | |
| BANCO SANTANDER | 0.61% | |
| EQUINIX INC | 0.61% | |
| CITIGROUP INC | 0.61% | |
| NORTHROP GRUMMAN | 0.61% | |
| MOODY'S CORP | 0.61% | |
| BOEING CO | 0.61% | |
| WELLS FARGO CO | 0.60% | |
| ENTERGY MISSISSI | 0.60% | |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 0.59% | |
| HSBC HOLDINGS | 0.58% | |
| AUTODESK INC | 0.58% | |
| Inland Empire Tobacco Securitization Corp | 0.58% | |
| MCDONALD'S CORP | 0.57% | |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 0.55% | |
| BANK, Series 2019-BN16, Class AS | 0.53% | |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 0.52% | |
| JPMORGAN CHASE | 0.51% | |
| NJ ECON-SER A | 0.47% | |
| ALLY FINANCIAL | 0.43% | |
| TARGA RESOURCES | 0.43% | |
| RTX CORP | 0.43% | |
| MARRIOTT INTL | 0.43% | |
| CRH SMW FINANCE | 0.42% | |
| IQVIA INC | 0.42% | |
| PACIFICORP | 0.42% | |
| TAKEDA PHARMACEU | 0.42% | |
| MORGAN STANLEY | 0.42% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.42% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.