Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CCSO vs FSHOX
Shared holdings
5
CCSO covered by FSHOX
13.14%
FSHOX covered by CCSO
13.14%
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.
CCSO (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Southern Copper Corporation COM USD0.01 | 7.11% | |
| GE VERNOVA LLC | 5.59% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 5.34% | |
| QUANTA SVCS INC | 5.32% | |
| CARRIER GLOBAL CORP | 4.96% | |
| WASTE MANAGEMENT INC | 4.95% | |
| REPUBLIC SVCS | 4.68% | |
| CAMECO CORP | 4.66% | |
| WASTE CONNECTIONS INC | 3.87% | |
| NUCOR CORP | 3.53% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 2.38% | |
| HUBBELL INC | 2.26% | |
| STEEL DYNAMICS INC | 2.24% | |
| FIRST SOLAR INC | 2.09% | |
| ENLIGHT RENEWABL | 1.99% | |
| GFL ENVIRONM-SUB | 1.94% | |
| LI AUTO INC ADR | 1.71% | |
| RIVIAN AUTOMOTIVE INC | 1.64% | |
| XPeng Inc. ADS | 1.61% | |
| LENNOX INTL INC | 1.58% | |
| NEXTRACKER INC CL A | 1.43% | |
| TOPBUILD CORP | 1.08% | |
| OKLO INC | 1.06% | |
| NIO Inc. SPON ADS EACH REP 1 ORD SHS | 1.03% | |
| DOCUSIGN INC | 0.94% | |
| MP MATERIALS CORP | 0.94% | |
| OWENS CORNING INC | 0.93% | |
| JOBY AVIATION INC | 0.92% | |
| NEXGEN ENERGY LT | 0.91% | |
| WATTS WATER TECH INC CL A | 0.91% | |
| ACUITY INC | 0.81% | |
| LKQ CORP | 0.78% | |
| VALMONT INDUSTRIES INC | 0.78% | |
| COMMERCIAL METALS CO | 0.75% | |
| URANIUM ENERGY CORP | 0.70% | |
| FRST AM-GV OB-X | 0.69% | |
| INSTALLED BUILDING PRODUCTS INC | 0.69% | |
| VINFAST TRADING and INVESTMENT PTE LTD | 0.68% | |
| AAON INC | 0.67% | |
| BROOKFIELD RENEW | 0.66% | |
| ORMAT TECHNOLOGIES INC | 0.66% | |
| CLEARWAY ENERGY INC | 0.64% | |
| FLUENCE ENERGY INC | 0.51% | |
| NUSCALE POWER CORP | 0.46% | |
| QUANTUMSCAPE CORP A | 0.46% | |
| ARCHER AVIATION INC A | 0.45% | |
| DENISON MINES CO | 0.43% | |
| ENPHASE ENERGY INC | 0.43% | |
| CENTRUS ENERGY CORP CL A | 0.43% | |
| ERO COPPER CORP | 0.41% |
FSHOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| HOME DEPOT INC | 15.63% | |
| LOWES COS INC | 12.91% | |
| JOHNSON CONTROLS INTERNATIONAL PLC | 6.84% | |
| TRANE TECHNOLOGIES PLC | 5.79% | |
| QUANTA SVCS INC | 4.92% | |
| CRH PLC | 4.40% | |
| MARTIN MAR MTLS | 4.17% | |
| COMFORT SYSTEMS USA INC | 3.54% | |
| PULTEGROUP INC | 2.47% | |
| INVITATION HOMES INC | 2.46% | |
| SUN COMMUNITIES INC - REIT | 2.23% | |
| EMCOR GROUP INC | 2.13% | |
| TOLL BROTHERS INC | 1.77% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.75% | |
| CARLISLE COS INC | 1.73% | |
| FLOOR & DECOR-A | 1.70% | |
| CAMDEN PROP TR | 1.61% | |
| SIMPSON MFG | 1.59% | |
| BUILDERS FIRSTSOURCE | 1.53% | |
| TOPBUILD CORP | 1.45% | |
| CARRIER GLOBAL CORP | 1.32% | |
| ESSEX PROPERTY TRUST INC | 1.19% | |
| ARMSTRONG WORLD INDUSTRIES INC | 1.07% | |
| Fidelity Securities Lending Cash Central Fund | 1.06% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.99% | |
| EAGLE MATERIALS INC | 0.98% | |
| CAVCO INDUSTRIES INC | 0.97% | |
| AECOM | 0.96% | |
| JAMES HARDIE-CDI | 0.94% | |
| MERITAGE HOMES CORP | 0.91% | |
| GRANITE CONSTRUCTION INC | 0.83% | |
| WILLIAMS-SONOMA INC | 0.82% | |
| DR HORTON INC | 0.74% | |
| MODINE MFG CO | 0.73% | |
| IES HOLDINGS INC | 0.63% | |
| KB HOME | 0.54% | |
| VULCAN MATERIALS CO | 0.51% | |
| AAON INC | 0.49% | |
| EQUITY RESIDENTIAL REIT | 0.46% | |
| Fidelity Cash Central Fund | 0.44% | |
| COMPASS INC - A | 0.41% | |
| RH | 0.39% | |
| SHERWIN WILLIAMS CO | 0.33% | |
| LENNAR CORP CL A | 0.27% | |
| FLUOR CORP | 0.26% | |
| HERC HOLDINGS INC | 0.26% | |
| AMER WOODMARK CO | 0.23% | |
| WHIRLPOOL CORP | 0.17% | |
| TREX CO INC | 0.16% | |
| BOB'S DISCOUNT F | 0.14% |
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