Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBAIX vs DSHFX
Shared holdings
24
CBAIX covered by DSHFX
34.01%
DSHFX covered by CBAIX
34.01%
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.
CBAIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 6.46% | |
| NVIDIA CORP | 5.26% | |
| ALPHABET INC CL C | 4.51% | |
| APPLE INC | 3.85% | |
| MICROSOFT CORP | 3.43% | |
| FNCL 5 4/26 | 2.99% | |
| AMAZON.COM INC | 2.81% | |
| BROADCOM INC | 2.36% | |
| JPMORGAN CHASE and CO | 1.87% | |
| BAKER HUGHES CO | 1.81% | |
| COCA-COLA CO/THE | 1.71% | |
| VISA INC-CLASS A | 1.60% | |
| LILLY ELI and CO | 1.54% | |
| ABBVIE INC | 1.31% | |
| WALMART INC | 1.22% | |
| EATON CORP PLC | 1.14% | |
| LAM RESEARCH CORP | 1.14% | |
| NETFLIX INC | 1.13% | |
| LINDE PLC | 1.09% | |
| US TREASURY N/B | 1.03% | |
| GILEAD SCIENCES INC | 1.02% | |
| US TREASURY N/B | 0.99% | |
| TJX COS INC | 0.97% | |
| SIEMENS ENERGY AG | 0.94% | |
| AMETEK INC NEW | 0.92% | |
| ANALOG DEVICES INC | 0.91% | |
| MARRIOTT INTL-A | 0.89% | |
| AMPHENOL CORPORATION CL A | 0.89% | |
| WASTE CONNECTIONS INC | 0.87% | |
| TRADEWEB MARKETS INC A | 0.84% | |
| BURLINGTON STORES INC | 0.80% | |
| DOMINOS PIZZA INC | 0.77% | |
| MOTOROLA SOLUTIONS INC | 0.77% | |
| PARKER HANNIFIN CORP | 0.74% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.73% | |
| CONSTELLATION ENERGY CORP | 0.72% | |
| PALO ALTO NETWORKS INC | 0.72% | |
| ARTHUR J GALLAGHAR AND CO | 0.68% | |
| CARRIER GLOBAL CORP | 0.66% | |
| EDWARDS LIFESCIENCES CORP | 0.65% | |
| HEICO CORP | 0.63% | |
| ROCKET COS INC-A | 0.62% | |
| QUEST DIAGNOSTICS INC | 0.62% | |
| FR SD8493 | 0.59% | |
| FIRSTSERVICE-WI | 0.58% | |
| FASTENAL CO | 0.48% | |
| SYNOPSYS INC | 0.47% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.45% | |
| US TREASURY N/B | 0.43% | |
| ARGENX SE SPONSORED ADR | 0.42% |
DSHFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 8.28% | |
| APPLE INC | 7.16% | |
| ALPHABET INC CL C | 6.15% | |
| MICROSOFT CORP | 5.48% | |
| AMAZON.COM INC | 3.85% | |
| BROADCOM INC | 3.16% | |
| META PLATFORMS INC CL A | 2.94% | |
| JPMORGAN CHASE and CO | 2.24% | |
| TESLA INC | 2.12% | |
| EXXON MOBIL CORP | 1.74% | |
| WALMART INC | 1.68% | |
| BERKSHIRE HATH-B | 1.64% | |
| LILLY ELI and CO | 1.58% | |
| VISA INC-CLASS A | 1.55% | |
| MASTERCARD INC CL A | 1.32% | |
| CATERPILLAR INC | 1.07% | |
| JOHNSON&JOHNSON | 1.06% | |
| GOLDMAN SACHS GROUP INC | 1.01% | |
| GENERAL ELECTRIC CO | 1.01% | |
| NETFLIX INC | 1.00% | |
| COSTCO WHOLESALE CORP | 0.98% | |
| PHILIP MORRIS INTL INC | 0.95% | |
| ABBVIE INC | 0.87% | |
| MICRON TECHNOLOGY INC | 0.85% | |
| CISCO SYSTEMS INC | 0.69% | |
| AMERICAN EXPRESS CO | 0.68% | |
| WELLS FARGO & CO | 0.68% | |
| MERCK & CO | 0.66% | |
| TJX COS INC | 0.65% | |
| LINDE PLC | 0.64% | |
| REALTY INCOME CORP REIT | 0.63% | |
| AMGEN INC | 0.61% | |
| LAM RESEARCH CORP | 0.61% | |
| ADV MICRO DEVICE | 0.60% | |
| DEERE & CO | 0.60% | |
| PALANTIR TECHNOLOGIES INC | 0.57% | |
| AMEREN CORP | 0.57% | |
| GE VERNOVA LLC | 0.57% | |
| AMERICAN ELECTRIC POWER CO INC | 0.55% | |
| AMPHENOL CORPORATION CL A | 0.54% | |
| MCDONALDS CORP | 0.54% | |
| CHEVRON CORP | 0.53% | |
| INTL BUS MACH CORP | 0.52% | |
| GENERAL DYNAMICS CORPORATION | 0.50% | |
| XCEL ENERGY INC | 0.50% | |
| UNITEDHEALTH GRP | 0.50% | |
| PPL CORPORATION | 0.50% | |
| AMERIPRISE FINANCIAL INC | 0.49% | |
| ORACLE CORP | 0.48% | |
| CONSOLIDATED EDISON INC | 0.47% |
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