Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBHIX vs TPSC
Shared holdings
68
CBHIX covered by TPSC
16.25%
TPSC covered by CBHIX
16.25%
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.
CBHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| S P 500 EMINI FUTURE JUN26 | 2.00% | |
| PKN ORLEN | 0.63% | |
| NEW JERSEY RESOURCES CORP | 0.58% | |
| SPIRE INC | 0.54% | |
| SCB X PCL | 0.54% | |
| PORTLAND GENERAL ELECTRIC CO | 0.53% | |
| AMBEV SA | 0.52% | |
| ORANGE | 0.52% | |
| VALE SA | 0.50% | |
| ENI SPA | 0.48% | |
| ENGIE | 0.48% | |
| ONE GAS INC | 0.47% | |
| AMER STATES WATE | 0.46% | |
| NISOURCE INC | 0.46% | |
| TAIWAN MOBILE | 0.45% | |
| TENAGA NASIONAL | 0.44% | |
| BB SEGURIDADE PA | 0.44% | |
| EVERGY INC | 0.44% | |
| REPSOL SA | 0.43% | |
| VERIZON COMMUNICATIONS INC | 0.43% | |
| JOHNSON&JOHNSON | 0.43% | |
| PTT PCL | 0.43% | |
| TIM SA | 0.42% | |
| STANDARD BANK GR | 0.41% | |
| AVISTA CORP | 0.40% | |
| BLACK HILLS CORP | 0.40% | |
| TOTALENERGIES SE | 0.39% | |
| ASTRA INTERNATIO | 0.39% | |
| MINI MSCI EMERGING MARKETS INDEX FUTURE JUN26 | 0.39% | |
| VIBRA ENERGIA SA COMMON STOCK | 0.39% | |
| OMV AG | 0.39% | |
| KPN (KONIN) NV | 0.39% | |
| FIRSTENERGY CORP | 0.38% | |
| KT&G CORP | 0.38% | |
| PTT EXPLOR PROD PUBLIC CO | 0.38% | |
| DHT Holdings Inc. COM USD0.01 | 0.38% | |
| ENBRIDGE INC | 0.37% | |
| WILLIAMS COS INC | 0.37% | |
| ENDESA | 0.37% | |
| BANCO DO BRASIL | 0.37% | |
| ABSA GROUP LTD | 0.37% | |
| POSTE ITALIANE | 0.36% | |
| NN GROUP | 0.36% | |
| EXXON MOBIL CORP | 0.35% | |
| THE BUCKLE INC | 0.35% | |
| CALIF WATER SRVC | 0.35% | |
| CALIFORNIA RESOU | 0.35% | |
| SOUTHWEST GAS HOLDINGS INC | 0.35% | |
| CHINA SHENHUA-H | 0.35% | |
| DNB BANK ASA | 0.35% |
TPSC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW JERSEY RESOURCES CORP | 0.54% | |
| VIAVI SOLUTIONS INC | 0.53% | |
| LUMENTUM HOLDINGS INC | 0.52% | |
| BLACK HILLS CORP | 0.47% | |
| PORTLAND GENERAL ELECTRIC CO | 0.47% | |
| IDACORP INC | 0.46% | |
| AVISTA CORP | 0.45% | |
| SPIRE INC | 0.45% | |
| UGI CORP NEW | 0.43% | |
| ENACT HOLDINGS INC | 0.42% | |
| BALCHEM CORP | 0.42% | |
| NATL FUEL GAS CO | 0.41% | |
| ONE GAS INC | 0.41% | |
| WHITE MOUNTAINS | 0.40% | |
| UNIFIRST CORP/MA | 0.39% | |
| FEDERATED HERMES INC | 0.39% | |
| AMER STATES WATE | 0.38% | |
| SEABOARD CORP | 0.38% | |
| CSG SYSTEMS INTL INC | 0.37% | |
| FIRSTCASH HOLDINGS INC | 0.37% | |
| ST JOE COMPANY | 0.36% | |
| OTTER TAIL CORPORATION | 0.36% | |
| SOUTHWEST GAS HOLDINGS INC | 0.36% | |
| UNITED BANKSHS | 0.36% | |
| CLEARWAY ENERGY INC CL C | 0.36% | |
| SJW GROUP | 0.36% | |
| ORMAT TECHNOLOGIES INC | 0.36% | |
| VICOR CORPORATION | 0.35% | |
| BANK OF HAWAII | 0.35% | |
| PRICESMART INC | 0.35% | |
| DARLING INGREDIENTS INC | 0.35% | |
| MDU RESOURCES GROUP INC | 0.35% | |
| ESSENT GROUP LTD | 0.35% | |
| WD-40 CO | 0.35% | |
| CHESAPEAKE UTILITIES CORP | 0.35% | |
| MGE ENERGY INC | 0.34% | |
| LAUREATE EDUCATION INC CL A | 0.34% | |
| WSFS FINANCIAL CORP | 0.34% | |
| LANDSTAR SYSTEM INC | 0.34% | |
| BRADY CORPORATION CL A | 0.34% | |
| ENERSYS INC | 0.34% | |
| CALIF WATER SRVC | 0.33% | |
| EXPONENT INC | 0.33% | |
| GRAHAM HOLDINGS CO | 0.33% | |
| ASSURED GUARANTY | 0.33% | |
| POST HOLDINGS INC | 0.33% | |
| TRUSTMARK CORP | 0.33% | |
| BORGWARNER INC | 0.33% | |
| KIRBY CORP | 0.33% | |
| MSA SAFETY INC | 0.32% |
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