Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CBSYX vs SAOOX
Shared holdings
12
CBSYX covered by SAOOX
18.35%
SAOOX covered by CBSYX
18.35%
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.
CBSYX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 31.16% | |
| Vanguard S&P 500 ETF | 15.69% | |
| U.S. Treasury Bills | 9.23% | |
| Japan Treasury Discount Bill | 8.58% | |
| ISHARES CORE MSCI EUROPE ETF | 8.49% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 12-07-30 | 7.67% | |
| ISHARES CORE MSCI EMERGING MUTUAL FUND | 4.36% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 4.12% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/2% 01/15/2028 | 2.34% | |
| ISHARES MSCI EMR MRK EX CHNA MUTUAL FUND | 1.79% | |
| Presidencia da Republica | 1.47% | |
| INVESCO S&P 500 EQUAL WEIGHT MUTUAL FUND | 1.04% | |
| WOLFSPEED INC | 0.61% | |
| SILVER SEP 26 | 0.56% | |
| WHEAT SEP 26 | 0.38% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.38% | |
| ZOOM COMMUNICATIONS INC | 0.36% | |
| USD-SOFR-OIS Compound---20350226 | 0.30% | |
| WTI CRUDE SEP 26 | 0.20% | |
| VSTOXX FUTURE JAN26 | 0.16% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.15% | |
| WORLDCLIMATE PARI MAR26 | 0.11% | |
| S+P/TSX 60 IX FUT MAR26 | 0.10% | |
| ZYMEWORKS INC CFD | 0.09% | |
| ZSCALER INC | 0.08% | |
| PURCHASED UYU / SOLD USD | 0.08% | |
| SPI 200 MAR 26 | 0.07% | |
| ZSCALER INC | 0.06% | |
| WTI CRUDE MAR 26 | 0.06% | |
| THREE MONTH SONIA (ICE) MAR 26 | 0.06% | |
| USD P ZAR C @16.70000 EO | 0.05% | |
| TOTAL RETURN SWAP - INDEX | 0.04% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.03% | |
| Future | 0.03% | |
| EXOR NV | 0.02% | |
| US DOLLARS | 0.02% | |
| ZINC FUTURES 3 MONTHS | 0.02% | |
| IBEX MINI IDX DEC 25 | 0.01% | |
| USD P IDR C @16250.00 EO | 0.00% | |
| ZOETIS INC CFD | 0.00% | |
| VANECK MORNINGSTAR WIDE MOAT MUTUAL FUND | 0.00% | |
| WOODSIDE ENERGY | 0.00% | |
| RRP NEW ZEALAND GOVERNMENT OF | 0.00% |
SAOOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 17.96% | |
| Bernstein International Strategic Equities Portfolio | 11.54% | |
| AB All Market Real Return Portfolio | 6.54% | |
| NVIDIA CORP | 3.02% | |
| AB International Small Cap Portfolio | 2.88% | |
| MICROSOFT CORP | 2.43% | |
| APPLE INC | 2.20% | |
| ALPHABET INC CL C | 2.08% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.99% | |
| META PLATFORMS INC CL A | 1.64% | |
| Bernstein Small Cap Core Portfolio | 1.56% | |
| AB Emerging Markets Opportunities ETF | 1.56% | |
| AMAZON.COM INC | 1.45% | |
| VISA INC-CLASS A | 1.37% | |
| BROADCOM INC | 0.98% | |
| COCA-COLA CO/THE | 0.68% | |
| LILLY ELI and CO | 0.68% | |
| EATON CORP PLC | 0.62% | |
| MERCK & CO | 0.62% | |
| EXXON MOBIL CORP | 0.61% | |
| SCHWAB CHARLES CORP | 0.58% | |
| APPLIED MATERIALS INC | 0.56% | |
| UNITEDHEALTH GRP | 0.54% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.53% | |
| WALT DISNEY CO/T | 0.53% | |
| GE VERNOVA LLC | 0.53% | |
| EOG RESOURCES INC | 0.52% | |
| CISCO SYSTEMS INC | 0.52% | |
| TJX COS INC | 0.51% | |
| AUTOZONE INC | 0.50% | |
| BANK OF AMERICA CORPORATION | 0.49% | |
| WALMART INC | 0.49% | |
| THERMO FISHER SCIENTIFIC INC | 0.49% | |
| T-MOBILE US INC | 0.48% | |
| WELLS FARGO & CO | 0.48% | |
| LINDE PLC | 0.45% | |
| AMERICAN ELECTRIC POWER CO INC | 0.44% | |
| JOHNSON&JOHNSON | 0.41% | |
| COSTCO WHOLESALE CORP | 0.39% | |
| CORTEVA INC | 0.39% | |
| RTX CORP | 0.39% | |
| S&P GLOBAL INC | 0.39% | |
| ASML Holding NV | 0.38% | |
| CSX CORP | 0.37% | |
| ORACLE CORP | 0.35% | |
| ALPHABET INC CL A | 0.34% | |
| VERTEX PHARMACEUTICALS INC | 0.34% | |
| GOLDMAN SACHS GROUP INC | 0.33% | |
| MARSH & MCLENNAN | 0.33% | |
| IQVIA HOLDINGS INC | 0.33% |
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