Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCSB vs MAIPX
Shared holdings
1
CCSB covered by MAIPX
11.68%
MAIPX covered by CCSB
11.68%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 36 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CCSB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 11.68% | |
| Bank of Nova Scotia/The | 7.61% | |
| HA SUST INF CAP | 4.68% | |
| BOSTON PROP LP | 4.32% | |
| HA SUST INF CAP | 3.98% | |
| DOMINION ENERGY | 3.91% | |
| PUBLIC SERVICE OKLAHOMA SR UNSECURED 08/31 2.2 | 3.88% | |
| NY STATE ELECTRIC + GAS SR UNSECURED 144A 08/35 5.05 | 3.82% | |
| Korea Electric Power Corp | 3.81% | |
| MIZUHO V3.261 05/22/30 | 3.69% | |
| WISCONSIN PWR and LT CO 3.95% 09/01/2032 | 3.67% | |
| BROOKFIELD FIN | 3.14% | |
| JPM V6.07 10/22/27 | 3.09% | |
| MICRON TECH | 3.08% | |
| JBL 4.25 05/15/27 | 2.86% | |
| HP INC | 2.57% | |
| EQUINIX INC | 2.41% | |
| VERIZON COMM INC | 2.05% | |
| Norinchukin Bank/The | 1.94% | |
| M&T BANK CORP | 1.93% | |
| TOYOTA MTR CORP | 1.92% | |
| BNP PARIBAS SA 144A 1.675000% 06/30/2027 | 1.88% | |
| AVANGRID INC | 1.88% | |
| FIFTH THIRD BANC | 1.87% | |
| EQUINIX INC | 1.81% | |
| NXP BV/NXP FDG | 1.72% | |
| AUTODESK INC | 1.69% | |
| LG Energy Solution Ltd | 1.53% | |
| DTE ELECTRIC CO | 1.50% | |
| LGENERGYSOLUTION SR UNSECURED 144A 09/28 5.75 | 1.18% | |
| NXP BV/NXP FDG | 1.10% | |
| HANWHA ENERGY USA HOLDN COMPANY GUAR 144A 07/28 4.375 | 0.96% | |
| Morgan Stanley Private Bank NA | 0.95% | |
| PEPSICO INC | 0.88% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.61% | |
| AMBIPAR LUX SARL COMPANY GUAR 144A 02/31 9.875 | 0.37% |
MAIPX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 22.79% | |
| APPLE INC | 4.80% | |
| US TREASURY N/B | 4.59% | |
| NVIDIA CORP | 3.99% | |
| ALPHABET INC CL A | 3.99% | |
| MICROSOFT CORP | 3.55% | |
| US TREASURY N/B | 3.44% | |
| BROADCOM INC | 2.70% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 2.45% | |
| US TREASURY N/B | 2.31% | |
| US TREASURY N/B | 2.30% | |
| AMAZON.COM INC | 2.15% | |
| VISA INC-CLASS A | 2.09% | |
| META PLATFORMS INC CL A | 2.07% | |
| JPMORGAN CHASE and CO | 1.77% | |
| HOME DEPOT INC | 1.74% | |
| NEXTERA ENERGY INC | 1.46% | |
| RTX CORP | 1.36% | |
| BANK OF AMERICA CORPORATION | 1.15% | |
| CHUBB LTD | 1.10% | |
| ADV MICRO DEVICE | 1.10% | |
| WALMART INC | 1.01% | |
| HONEYWELL INTL INC | 1.00% | |
| ABBVIE INC | 1.00% | |
| CISCO SYSTEMS INC | 1.00% | |
| AMGEN INC | 0.99% | |
| ORACLE CORP | 0.97% | |
| US TREASURY N/B | 0.94% | |
| TESLA INC | 0.92% | |
| BERKSHIRE HATH-B | 0.92% | |
| ABBOTT LABS | 0.84% | |
| QUALCOMM INC | 0.82% | |
| KINDER MORGAN INC | 0.73% | |
| WELLS FARGO & CO | 0.73% | |
| SERVICENOW INC | 0.60% | |
| CITIGROUP INC | 0.60% | |
| UNION PACIFIC CORP | 0.60% | |
| COSTCO WHOLESALE CORP | 0.59% | |
| SCHWAB CHARLES CORP | 0.55% | |
| MARATHON PETROLEUM CORP | 0.53% | |
| UNITEDHEALTH GRP | 0.53% | |
| JOHNSON&JOHNSON | 0.52% | |
| EXXON MOBIL CORP | 0.51% | |
| INTUIT INC | 0.50% | |
| METLIFE INC | 0.49% | |
| WALT DISNEY CO/T | 0.49% | |
| MEDTRONIC PLC | 0.48% | |
| MCDONALDS CORP | 0.44% | |
| COMCAST CORP CL A | 0.42% | |
| UNITED PARCEL SERVICE INC CL B | 0.41% |
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