Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CDSIX vs CSIFX
Shared holdings
175
CDSIX covered by CSIFX
18.77%
CSIFX covered by CDSIX
18.77%
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.
CDSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 6.30% | |
| US TREASURY N/B | 3.71% | |
| FNCL 5.5 4/26 | 3.51% | |
| US TREASURY N/B | 2.89% | |
| JPMORGAN CHASE | 1.23% | |
| BANK OF AMER CRP | 1.11% | |
| Nykredit Realkredit A/S, Series 01E | 1.06% | |
| FNCL 5 4/26 | 0.91% | |
| US TREASURY N/B | 0.87% | |
| BANK OF AMER CRP | 0.77% | |
| FR SD8515 | 0.70% | |
| FR SD8493 | 0.69% | |
| FN MA5531 | 0.69% | |
| FN MA5614 | 0.68% | |
| FR RQ0049 | 0.66% | |
| ROYAL BK CANADA | 0.59% | |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.59% | |
| FR SD8494 | 0.55% | |
| DELTA/SKYMILES | 0.53% | |
| STLA 5.4 09/15/30 144A | 0.51% | |
| PNC FINANCIAL | 0.50% | |
| NATWEST GROUP | 0.49% | |
| HCA INC | 0.48% | |
| RADIAN GROUP INC REGD 4.87500000 | 0.48% | |
| DNB BANK ASA REGD V/R 144A P/P MTN 4.38400000 | 0.48% | |
| US TREASURY N/B | 0.48% | |
| WILLIS NORTH AME | 0.47% | |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 0.46% | |
| BROOKFIELD ASSE | 0.46% | |
| Marlette Funding Trust, Series 2025-1A, Class B | 0.46% | |
| CTR PARTNERSHIP LP CARETRUST CAPITAL CORP | 0.45% | |
| CAIXABANK SA SR UNSECURED 144A 03/30 VAR | 0.45% | |
| TOWN 2025-STAY C 144A FRN 03-15-42 | 0.45% | |
| FOUNDRY JV HOLDC | 0.45% | |
| NEXTERA ENERGY | 0.44% | |
| HA SUST INF CAP | 0.44% | |
| ORL Trust 2024-GLKS | 0.44% | |
| T-MOBILE USA INC | 0.43% | |
| Lendbuzz Securitization Trust, Series 2025-2A, Class A2 | 0.43% | |
| SHINE 2021-1A A | 0.43% | |
| ATHENE GLOBAL FU | 0.41% | |
| ALGONQUIN POWER | 0.40% | |
| UBS Group AG | 0.40% | |
| FNMA, REMIC, Series 2025-63, Class FA | 0.39% | |
| CHARLES SCHWAB | 0.39% | |
| SWEDBANK AB | 0.38% | |
| GOLDMAN SACHS GP | 0.37% | |
| BNP PARIBAS | 0.36% | |
| ING GROEP NV | 0.36% | |
| ORACLE CORP | 0.36% |
CSIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 6.46% | |
| NVIDIA CORP | 5.26% | |
| ALPHABET INC CL C | 4.51% | |
| APPLE INC | 3.85% | |
| MICROSOFT CORP | 3.43% | |
| FNCL 5 4/26 | 2.99% | |
| AMAZON.COM INC | 2.81% | |
| BROADCOM INC | 2.36% | |
| JPMORGAN CHASE and CO | 1.87% | |
| BAKER HUGHES CO | 1.81% | |
| COCA-COLA CO/THE | 1.71% | |
| VISA INC-CLASS A | 1.60% | |
| LILLY ELI and CO | 1.54% | |
| ABBVIE INC | 1.31% | |
| WALMART INC | 1.22% | |
| EATON CORP PLC | 1.14% | |
| LAM RESEARCH CORP | 1.14% | |
| NETFLIX INC | 1.13% | |
| LINDE PLC | 1.09% | |
| US TREASURY N/B | 1.03% | |
| GILEAD SCIENCES INC | 1.02% | |
| US TREASURY N/B | 0.99% | |
| TJX COS INC | 0.97% | |
| SIEMENS ENERGY AG | 0.94% | |
| AMETEK INC NEW | 0.92% | |
| ANALOG DEVICES INC | 0.91% | |
| MARRIOTT INTL-A | 0.89% | |
| AMPHENOL CORPORATION CL A | 0.89% | |
| WASTE CONNECTIONS INC | 0.87% | |
| TRADEWEB MARKETS INC A | 0.84% | |
| BURLINGTON STORES INC | 0.80% | |
| DOMINOS PIZZA INC | 0.77% | |
| MOTOROLA SOLUTIONS INC | 0.77% | |
| PARKER HANNIFIN CORP | 0.74% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.73% | |
| CONSTELLATION ENERGY CORP | 0.72% | |
| PALO ALTO NETWORKS INC | 0.72% | |
| ARTHUR J GALLAGHAR AND CO | 0.68% | |
| CARRIER GLOBAL CORP | 0.66% | |
| EDWARDS LIFESCIENCES CORP | 0.65% | |
| HEICO CORP | 0.63% | |
| ROCKET COS INC-A | 0.62% | |
| QUEST DIAGNOSTICS INC | 0.62% | |
| FR SD8493 | 0.59% | |
| FIRSTSERVICE-WI | 0.58% | |
| FASTENAL CO | 0.48% | |
| SYNOPSYS INC | 0.47% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.45% | |
| US TREASURY N/B | 0.43% | |
| ARGENX SE SPONSORED ADR | 0.42% |
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