Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAAIX vs HSCVX
Shared holdings
7
CAAIX covered by HSCVX
10.42%
HSCVX covered by CAAIX
10.42%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 43 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CAAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MADISON SQUARE GARDEN ENTERTAINMENT CORP | 3.53% | |
| CHARLES RIVER LABS INTL INC | 3.38% | |
| MADISON SQUARE GARDEN SPORTS CORP | 3.37% | |
| SLB LTD | 3.34% | |
| JONES LANG LASALLE INC | 3.28% | |
| OneSpaWorld Holdings Ltd. COM USD0.0001 | 3.18% | |
| KNOWLES CORP | 3.01% | |
| OMNICOM GROUP INC | 2.97% | |
| GENERAC HOLDINGS INC | 2.95% | |
| CORE LABORATORIES INC | 2.91% | |
| FIRST AMERICAN FINANCIAL CORP | 2.89% | |
| LABCORP HOLDINGS INC | 2.84% | |
| MIDDLEBY CORP | 2.83% | |
| ENVISTA HOLDINGS CORP | 2.83% | |
| NORWEGIAN CRUISE | 2.83% | |
| KEYSIGHT TECHNOLOGIES INC | 2.83% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.75% | |
| LAZARD INC CL A | 2.63% | |
| BIO RAD LABS CL A | 2.58% | |
| KKR & CO INC | 2.55% | |
| SCHWAB CHARLES CORP | 2.40% | |
| MATTEL INC | 2.35% | |
| BOK FINL CORP | 2.29% | |
| NORTHERN TRUST CORP | 2.29% | |
| SPHERE ENTERTAINMENT CO | 2.24% | |
| CARLYLE GROUP INC (THE) | 2.18% | |
| CBRE GROUP INC - CL A | 2.11% | |
| AXALTA COATING S | 2.08% | |
| JM SMUCKER CO/THE | 2.00% | |
| GENTEX CORP | 1.92% | |
| NVENT ELECTRIC | 1.91% | |
| STANLEY BLACK and DECKER INC | 1.81% | |
| MANCHESTER UTD. PLC | 1.81% | |
| LITTELFUSE INC | 1.78% | |
| RESIDEO TECHNOLOGIES INC | 1.77% | |
| MOLSON COORS BEVERAGE CO B | 1.64% | |
| AFLAC INC | 1.61% | |
| CARMAX INC | 1.54% | |
| FACTSET RESEARCH SYSTEMS INC | 1.46% | |
| FISERV INC | 1.17% | |
| NT-INST TRSR-PRM | 0.82% | |
| RLI CORP | 0.77% | |
| ADT INC | 0.61% |
HSCVX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 7.58% | |
| Tower Semiconductor Ltd (Tel Aviv) | 3.06% | |
| LITTELFUSE INC | 2.94% | |
| BLACK HILLS CORP | 2.68% | |
| SANFILIPPO (JOHN B) and SON INC. | 2.50% | |
| MATADOR RESOURCES COMPANY | 2.46% | |
| PROSPERITY BNCSH | 2.38% | |
| HANOVER INSURANCE GROUP INC | 2.29% | |
| AXIS CAPITAL | 2.20% | |
| FIRST COMTY CORP | 2.20% | |
| UMH PROPERTIES INC | 2.10% | |
| MAGNOLIA OIL and GAS CORPO CL A | 2.09% | |
| MATCH GROUP INC | 2.03% | |
| CAVCO INDUSTRIES INC | 1.94% | |
| WINTRUST FINL | 1.94% | |
| LEAR CORP NEW | 1.92% | |
| COHEN & STEERS | 1.88% | |
| GENERAC HOLDINGS INC | 1.88% | |
| ESAB CORP | 1.87% | |
| SIMPSON MFG | 1.84% | |
| MARKETAXESS HLDGS INC | 1.83% | |
| SOUTHSTATE BANK CORP | 1.83% | |
| LAZARD INC CL A | 1.79% | |
| COLUMBIA BANKING SYSTEMS INC | 1.77% | |
| ENSIGN GROUP INC | 1.77% | |
| Grupo Aeroportuario del Centro Norte S.A.B. de C.V. SPON ADR EA REP 8 SER 'B' | 1.75% | |
| PINNACLE FINANCIAL PARTNERS INC | 1.73% | |
| CACTUS INC CL A | 1.71% | |
| GLOBUS MEDICAL INC | 1.65% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.61% | |
| MSA SAFETY INC | 1.55% | |
| HANCOCK WHITNEY CORP | 1.53% | |
| TELEFLEX INC | 1.53% | |
| MIDDLEBY CORP | 1.46% | |
| AMER STATES WATE | 1.41% | |
| GENTEX CORP | 1.39% | |
| HAEMONETICS CORP MASS | 1.32% | |
| PROVIDENT FINANCIAL SVCS INC | 1.29% | |
| VISHAY INTERTECHNOLOGY INC | 1.23% | |
| MORNINGSTAR INC | 1.23% | |
| OMNICELL INC | 1.21% | |
| CRANE NXT CO | 1.21% | |
| CHORD ENERGY CORP | 1.18% | |
| QUAKER HOUGHTON | 1.17% | |
| FIRST INDUSTRIAL REALTY TRUST | 1.14% | |
| OLD SECOND BNCRP | 1.10% | |
| JONES LANG LASALLE INC | 1.09% | |
| FACTSET RESEARCH SYSTEMS INC | 1.02% | |
| MARCUS & MILLICH | 0.95% | |
| ETSY INC | 0.90% |
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