Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CDIVX vs CSMDX
Shared holdings
21
CDIVX covered by CSMDX
27.66%
CSMDX covered by CDIVX
27.66%
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.
CDIVX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| NT-INST TRSR-PRM | 3.22% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.04% | |
| HUNT J B TRANSPORT SERVICES IN | 1.92% | |
| MORGAN STANLEY | 1.91% | |
| LAM RESEARCH CORP | 1.90% | |
| NEW YORK TIMES CO CL A | 1.90% | |
| MICROSOFT CORP | 1.90% | |
| JPMORGAN CHASE and CO | 1.88% | |
| ROSS STORES INC | 1.87% | |
| WESCO INTL | 1.84% | |
| ALPHABET INC CL A | 1.82% | |
| MOTOROLA SOLUTIONS INC | 1.81% | |
| AMPHENOL CORPORATION CL A | 1.79% | |
| NEXSTAR MEDIA GROUP INC | 1.77% | |
| PRICESMART INC | 1.75% | |
| APPLE INC | 1.69% | |
| VERTIV HOLDINGS CO | 1.67% | |
| LILLY ELI and CO | 1.63% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.63% | |
| CENCORA INC | 1.58% | |
| PHILIP MORRIS INTL INC | 1.55% | |
| ENSIGN GROUP INC | 1.54% | |
| VISA INC-CLASS A | 1.54% | |
| MARRIOTT INTL-A | 1.52% | |
| MONOLITHIC POWER SYS INC | 1.48% | |
| NRG ENERGY INC | 1.48% | |
| AMERICAN WATER WRKS COMPANY | 1.47% | |
| BROADCOM INC | 1.47% | |
| AMERIPRISE FINANCIAL INC | 1.45% | |
| RESMED INC | 1.45% | |
| ROYAL GOLD INC | 1.45% | |
| ENCOMPASS HEALTH CORP | 1.45% | |
| NEXTERA ENERGY INC | 1.43% | |
| DIAMONDBACK ENERGY INC | 1.41% | |
| REGENERON PHARMACEUTICALS INC | 1.41% | |
| ALLSTATE CORPORATION | 1.40% | |
| PRIMERICA INC | 1.40% | |
| VALMONT INDUSTRIES INC | 1.40% | |
| INTUIT INC | 1.38% | |
| NASDAQ INC | 1.36% | |
| EQUINIX INC | 1.36% | |
| BROADRIDGE FINL | 1.35% | |
| WILLIAMS-SONOMA INC | 1.34% | |
| MSCI INC | 1.30% | |
| PERDOCEO EDUCATION CORP | 1.30% | |
| CINTAS CORP | 1.30% | |
| VULCAN MATERIALS CO | 1.29% | |
| WASTE CONNECTIONS INC | 1.29% | |
| EQUITY LIFESTYLE PPTYS INC | 1.29% | |
| WINGSTOP INC | 1.28% |
CSMDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CLEAR SECURE INC | 2.44% | |
| WESCO INTL | 2.41% | |
| ENSIGN GROUP INC | 2.17% | |
| VALMONT INDUSTRIES INC | 2.05% | |
| TRAVEL+LEISURE CO | 1.95% | |
| PRICESMART INC | 1.94% | |
| AAON INC | 1.87% | |
| LITTELFUSE INC | 1.86% | |
| HEXCEL CORPORATION | 1.78% | |
| MATADOR RESOURCES COMPANY | 1.77% | |
| NEW YORK TIMES CO CL A | 1.76% | |
| DT MIDSTREAM INC | 1.76% | |
| LEMAITRE VASCULAR INC | 1.74% | |
| NORDSON CORP | 1.73% | |
| NVENT ELECTRIC | 1.73% | |
| CASEY'S GENERAL | 1.72% | |
| CARETRUST REIT INC | 1.69% | |
| COGNEX CORP | 1.68% | |
| ENCOMPASS HEALTH CORP | 1.68% | |
| ROYAL GOLD INC | 1.65% | |
| QUEST DIAGNOSTICS INC | 1.64% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.63% | |
| STERIS PLC | 1.61% | |
| WINGSTOP INC | 1.59% | |
| RELIANCE STEEL and ALUMINUM CO | 1.55% | |
| CARLISLE COS INC | 1.53% | |
| TERRENO REALTY CORP | 1.52% | |
| BRUNSWICK CORP | 1.51% | |
| NEXSTAR MEDIA GROUP INC | 1.50% | |
| AZZ INC | 1.50% | |
| CHESAPEAKE UTILITIES CORP | 1.50% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.49% | |
| STANDEX INTL CORP | 1.45% | |
| HOME BANCSHARES INC | 1.45% | |
| BROOKFIELD INFRA | 1.44% | |
| UNIVERSAL DISPLAY CORP | 1.44% | |
| TRANSUNION | 1.44% | |
| RYMAN HOSPITALITY PPTYS INC | 1.43% | |
| DICKS SPORTING GOODS INC | 1.40% | |
| POWER INTEGRATIONS INC | 1.39% | |
| LANDSTAR SYSTEM INC | 1.37% | |
| GFL ENVIRONM-SUB | 1.35% | |
| FIRSTSERVICE-WI | 1.35% | |
| JACK HENRY | 1.34% | |
| PROSPERITY BNCSH | 1.33% | |
| PERDOCEO EDUCATION CORP | 1.33% | |
| BENTLEY SYSTEM-B | 1.31% | |
| US PHYSICAL THERAPY INC | 1.31% | |
| UNIFIRST CORP/MA | 1.29% | |
| DOMINOS PIZZA INC | 1.24% |
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