Compare fund portfolios

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

vs

AIAFX vs CSUAX

Shared holdings
18
AIAFX covered by CSUAX
25.41%
CSUAX covered by AIAFX
25.41%

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.

AIAFX (Jan. 31, 2026)

SecurityWeight
CHENIERE ENERGY INC3.21%
RWE AG3.06%
WILLIAMS COS INC2.94%
NEXTERA ENERGY INC2.93%
KINDER MORGAN INC2.82%
UNION PACIFIC CORP2.78%
INTL CONTAINER TERM SVCS INC COMMON STOCK2.74%
FERROVIAL SE2.68%
ENBRIDGE INC2.44%
AMERICAN TOWER CORP2.35%
HELIOS TOWER2.33%
CELLNEX TELECOM2.31%
VEOLIA ENVIRONNE2.28%
PPL CORPORATION2.25%
SSE PLC2.18%
Groupe Eurotunnel SA2.16%
AENA SME SA2.14%
RUMO SA2.06%
ENGIE2.05%
FIRSTENERGY CORP2.04%
CROWN CASTLE INC1.98%
CANADIAN PACIFIC KANSAS CITY LTD1.98%
NORFOLK SOUTHERN CORP1.97%
MOTIVA INFRAESTR1.96%
TXNM ENERGY INC1.95%
CLEARWAY ENERGY INC CL C1.95%
CENTERPOINT ENERGY INC1.94%
JAPAN AIR TERMIN1.94%
CMS ENERGY CORP1.93%
ONEOK INC1.86%
EDP RENOVAVEIS S1.77%
WASTE MANAGEMENT INC1.69%
CORECIVIC INC1.64%
PROMOTORA Y OPER1.52%
DUKE ENERGY CORP NEW1.49%
National Grid PLC SPON ADR EACH REP 5 ORD SHS1.48%
EIFFAGE1.47%
VINCI SA1.46%
IHS Holding Ltd.1.43%
AMERICAN ELECTRIC POWER CO INC1.39%
IDACORP INC1.35%
ENEL SPA1.23%
GDS Holdings Ltd. SPON ADS EACH REP 8 ORD CL1.12%
AURIZON HOLDINGS1.11%
Corp. America Airports SA1.11%
GRUPO AEROPORTUA1.08%
INFRASTRUTTURE W1.07%
Loma Negra Compania Industrial Argentina S.A. SPON ADS EACH REP 5 ORD SHS1.06%
GRUPO AEROPORTUARIO DE SUR1.05%
MAYNILAD WATER SERVICES INC COMMON STOCK0.96%

CSUAX (March 31, 2026)

SecurityWeight
NEXTERA ENERGY INC5.85%
WILLIAMS COS INC5.21%
TC ENERGY CORP4.79%
ENTERGY CORP4.15%
UNION PACIFIC CORP4.12%
CSX CORP3.56%
SEMPRA ENERGY3.16%
NATIONAL GRID PL3.07%
TARGA RESOURCES CORP2.50%
NORFOLK SOUTHERN CORP2.35%
GRUPO AEROPORTUARIO DE SUR2.33%
AMEREN CORP2.22%
TRANSURBAN GROUP2.22%
DTE ENERGY CO2.04%
ALLIANT ENERGY CORPORATION2.04%
INTL CONTAINER TERM SVCS INC COMMON STOCK2.00%
DUKE ENERGY CORP NEW1.93%
CENTERPOINT ENERGY INC1.92%
ATMOS ENERGY CORP1.88%
XCEL ENERGY INC1.87%
PG&E CORP1.84%
CROWN CASTLE INC1.73%
AMERICAN TOWER CORP1.72%
NTPC LTD1.69%
EVERGY INC1.56%
TENAGA NASIONAL1.39%
KANSAI ELECTRIC POWER CO INC1.33%
AENA SME SA1.32%
FLUGHAFEN ZU-REG1.29%
EVERSOURCE ENERGY1.27%
COPEL1.24%
WASTE CONNECTIONS INC1.21%
ENN ENERGY1.17%
OSAKA GAS CO LTD1.10%
OGE ENERGY CORP1.08%
RUMO SA1.03%
NISOURCE INC1.02%
CENTRAL JAPAN RL1.01%
DOMINION ENERGY INC0.97%
SJW GROUP0.96%
SEVERN TRENT0.92%
CLEANAWAY WASTE0.91%
TOKYO METRO CO L0.90%
State Street Navigator Securities Lending Portfolio II0.82%
GMR AIRPORTS LTD0.76%
REDEIA CORP SA COMMON STOCK0.75%
ADP0.75%
BLACK HILLS CORP0.74%
VINCI SA0.72%
Australian Pipeline Trust0.66%

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