Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CAPSX vs VSTIX
Shared holdings
80
CAPSX covered by VSTIX
25.87%
VSTIX covered by CAPSX
25.87%
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.
CAPSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FED HIGH YLD BOND PORT | 13.50% | |
| FEDERATED CORE TR MUTUAL FUND | 13.08% | |
| FEDERATED CORE TR MTG CORE PORTFOLIO | 12.12% | |
| FEDERATED CORE TR FEDERATED BANK LOAN CORE FUND | 3.35% | |
| US TREASURY N/B | 2.96% | |
| US TREASURY N/B | 2.78% | |
| US TREASURY N/B | 2.34% | |
| APPLE INC | 1.68% | |
| JPMORGAN CHASE BANK, NATIONAL | 1.45% | |
| MICROSOFT CORP | 1.31% | |
| NVIDIA CORP | 1.30% | |
| BROADCOM INC | 1.22% | |
| JPMORGAN CHASE and CO | 1.06% | |
| JPMorgan Chase Bank NA | 1.04% | |
| CENTERPOINT ENERGY INC | 0.89% | |
| ALPHABET INC CL A | 0.86% | |
| PARKER HANNIFIN CORP | 0.82% | |
| AT&T INC | 0.77% | |
| EXXON MOBIL CORP | 0.77% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 0.67% | |
| WALMART INC | 0.66% | |
| Federated Hermes Government Obligations Tax-Managed Fund, Institutional Class | 0.66% | |
| ASTRAZENECA PLC | 0.64% | |
| LILLY ELI and CO | 0.64% | |
| COCA-COLA CO/THE | 0.62% | |
| CHEVRON CORP | 0.60% | |
| CITIZENS FINANCIAL GROUP INC | 0.58% | |
| HPE 7 5/8 | 0.57% | |
| BANK OF AMERICA CORPORATION | 0.56% | |
| VISA INC-CLASS A | 0.55% | |
| APPLIED MATERIALS INC | 0.55% | |
| LINDE PLC | 0.55% | |
| META PLATFORMS INC CL A | 0.54% | |
| US TREASURY N/B | 0.53% | |
| EATON CORP PLC | 0.50% | |
| The Southern Company | 0.48% | |
| CITIGROUP INC | 0.47% | |
| ABBVIE INC | 0.47% | |
| PROCTER & GAMBLE | 0.45% | |
| WASTE MANAGEMENT INC | 0.44% | |
| RTX CORP | 0.44% | |
| AMERICAN EXPRESS CO | 0.43% | |
| AMAZON.COM INC | 0.43% | |
| INTERCONTINENTAL EXCHANGE INC | 0.41% | |
| MCKESSON CORP | 0.41% | |
| PHILIP MORRIS INTL INC | 0.40% | |
| FREEPORT MCMORAN INC | 0.40% | |
| ALBEMARLE CORP PFD | 0.39% | |
| Whirlpool Corp | 0.39% | |
| MOTOROLA SOLUTIONS INC | 0.38% |
VSTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.29% | |
| APPLE INC | 6.61% | |
| MICROSOFT CORP | 4.94% | |
| AMAZON.COM INC | 3.46% | |
| ALPHABET INC CL A | 3.07% | |
| BROADCOM INC | 2.56% | |
| ALPHABET INC CL C | 2.45% | |
| META PLATFORMS INC CL A | 2.39% | |
| TESLA INC | 1.92% | |
| BERKSHIRE HATH-B | 1.57% | |
| LILLY ELI and CO | 1.42% | |
| JPMORGAN CHASE and CO | 1.38% | |
| EXXON MOBIL CORP | 1.09% | |
| JOHNSON&JOHNSON | 1.01% | |
| WALMART INC | 0.95% | |
| VISA INC-CLASS A | 0.92% | |
| MICRON TECHNOLOGY INC | 0.78% | |
| COSTCO WHOLESALE CORP | 0.76% | |
| MASTERCARD INC CL A | 0.72% | |
| ABBVIE INC | 0.69% | |
| NETFLIX INC | 0.69% | |
| PROCTER & GAMBLE | 0.66% | |
| HOME DEPOT INC | 0.64% | |
| GENERAL ELECTRIC CO | 0.61% | |
| CHEVRON CORP | 0.60% | |
| CATERPILLAR INC | 0.59% | |
| BANK OF AMERICA CORPORATION | 0.57% | |
| ADV MICRO DEVICE | 0.55% | |
| COCA-COLA CO/THE | 0.54% | |
| CISCO SYSTEMS INC | 0.53% | |
| PALANTIR TECHNOLOGIES INC | 0.53% | |
| MERCK & CO | 0.52% | |
| APPLIED MATERIALS INC | 0.50% | |
| LAM RESEARCH CORP | 0.50% | |
| PHILIP MORRIS INTL INC | 0.49% | |
| RTX CORP | 0.46% | |
| UNITEDHEALTH GRP | 0.45% | |
| GOLDMAN SACHS GROUP INC | 0.44% | |
| WELLS FARGO & CO | 0.43% | |
| State Street Navigator Securities Lending Portfolio II | 0.42% | |
| ORACLE CORP | 0.41% | |
| MCDONALDS CORP | 0.41% | |
| LINDE PLC | 0.40% | |
| GE VERNOVA LLC | 0.40% | |
| PEPSICO INC | 0.39% | |
| INTL BUS MACH CORP | 0.38% | |
| VERIZON COMMUNICATIONS INC | 0.36% | |
| AMGEN INC | 0.35% | |
| INTEL CORP | 0.35% | |
| ABBOTT LABS | 0.34% |
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