Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFICX vs CSIFX
Shared holdings
303
CFICX covered by CSIFX
23.58%
CSIFX covered by CFICX
23.58%
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.
CFICX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 9.89% | |
| US TREASURY N/B | 2.63% | |
| FNCL 4.5 4/26 | 2.54% | |
| US TREASURY N/B | 2.24% | |
| US TREASURY N/B | 2.11% | |
| FR SD8493 | 1.27% | |
| FNCL 5 4/26 | 1.25% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.01% | |
| Nykredit Realkredit A/S, Series 01E | 0.94% | |
| Realkredit Danmark A/S, Series 23S | 0.93% | |
| BANK OF AMER CRP | 0.90% | |
| US TREASURY N/B | 0.86% | |
| FNCL 5.5 4/26 | 0.85% | |
| Nykredit Realkredit A/S, Series 01e | 0.78% | |
| US TREASURY N/B | 0.76% | |
| FR SD8474 | 0.74% | |
| US TREASURY N/B | 0.72% | |
| FN MA5531 | 0.70% | |
| FR RQ0049 | 0.68% | |
| BAMLL Commercial Mortgage Securities Trust 2019-BPR | 0.67% | |
| HA SUST INF CAP | 0.63% | |
| Uniform Mortgage-Backed Security, TBA | 0.61% | |
| Nordea Kredit Realkreditaktieselskab | 0.58% | |
| FR SD8515 | 0.58% | |
| FN MA5614 | 0.56% | |
| ATHENE HOLDING | 0.50% | |
| JPMORGAN CHASE | 0.49% | |
| LIBMUT V4.125 12/15/51 144A | 0.49% | |
| US TREASURY N/B | 0.48% | |
| TELUS CORP REGD V/R SER . 6.37500000 | 0.48% | |
| TORONTO DOM BANK | 0.47% | |
| FR SD8494 | 0.45% | |
| JPMORGAN CHASE | 0.45% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.44% | |
| QORVO INC REGD 144A P/P 3.37500000 | 0.42% | |
| UMBS Pool, 30 Year | 0.42% | |
| Bank of Nova Scotia (The) | 0.40% | |
| CIXCN 7 1/2 05/30/29 | 0.40% | |
| FNMA, REMIC, Series 2024-79, Class FA | 0.40% | |
| Fannie Mae REMICS | 0.38% | |
| BROOKFIELD PROPERTY PARTN LP PFD 6.375% PERP | 0.37% | |
| NATWEST GROUP | 0.37% | |
| Freddie Mac REMICS | 0.37% | |
| DELTA/SKYMILES | 0.35% | |
| Citadel L.P. | 0.34% | |
| ORACLE CORP | 0.34% | |
| CSMC Trust, Series 2021-BPNY, Class A | 0.33% | |
| Freddie Mac REMICS | 0.33% | |
| BANK OF AMER CRP | 0.33% | |
| BARCLAYS PLC REGD V/R /PERP/ 8.00000000 | 0.32% |
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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