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CFMSX vs DEUS

Shared holdings
176
CFMSX covered by DEUS
24.72%
DEUS covered by CFMSX
24.72%

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.

CFMSX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X2.84%
ROSS STORES INC2.19%
AMETEK INC NEW2.14%
TELEDYNE TECHNOLOGIES INC1.75%
KEYSIGHT TECHNOLOGIES INC1.72%
HOULIHAN LOKEY I1.70%
WESTINGHOUSE AIR BRAKE TECH CORP1.67%
EMCOR GROUP INC1.62%
MONOLITHIC POWER SYS INC1.53%
OLD DOMINION FRT1.52%
CH ROBINSON WORLDWIDE INC1.46%
WOODWARD INC1.30%
LPL FINL HLDGS INC1.26%
CENCORA INC1.19%
ADVANCED DRAINAGE SYSTEMS INC1.15%
HEICO CORP CL A1.13%
WEST PHARMACEUTICAL SVCS INC1.09%
ENTEGRIS INC1.06%
COOPER COS INC1.06%
ALLEGION PLC1.04%
MASCO CORPORATION1.02%
VERISK ANALYTICS INC1.02%
BROADRIDGE FINL1.02%
PENTAIR PLC1.01%
RENAISSANCERE HLDGS LTD0.97%
CUMMINS INC0.95%
EQUIFAX INC0.94%
IQVIA HOLDINGS INC0.91%
CBRE GROUP INC - CL A0.91%
DOVER CORP0.91%
ALIGN TECHNOLOGY INC0.91%
STIFEL FINANCIAL CORP0.90%
MSCI INC0.90%
DOMINOS PIZZA INC0.90%
HEXCEL CORPORATION0.87%
PACKAGING CORP OF AMERICA0.86%
EAST WEST BNCRP0.85%
DR HORTON INC0.84%
ALBEMARLE CORP0.84%
HAMILTON LANE INC - A0.83%
LABCORP HOLDINGS INC0.82%
ULTA BEAUTY INC0.82%
NORDSON CORP0.81%
DARDEN RESTAURANTS INC0.81%
QIAGEN NV0.80%
SYSCO CORP0.79%
REPUBLIC SVCS0.79%
LENNOX INTL INC0.79%
REINSURANCE GROUP OF AMERICA0.77%
ARROW ELECTRONICS INC0.76%

DEUS (Feb. 27, 2026)

SecurityWeight
MCKESSON CORP1.35%
ALTRIA GROUP INC0.82%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.81%
DOLLAR GENERAL CORP0.75%
THE CIGNA GROUP0.66%
LEIDOS HOLDINGS INC0.64%
FLEX LTD0.56%
ARCH CAPITAL GROUP LTD0.55%
MARATHON PETROLEUM CORP0.55%
VERISIGN INC0.54%
ROYALTY PHARMA PLC0.52%
JABIL INC0.50%
PULTEGROUP INC0.50%
QNITY ELECTRONICS INC0.49%
HERSHEY CO/THE0.49%
CINCINNATI FINANCIAL CORP0.49%
COGNIZANT TECH SOLUTIONS CL A0.47%
CVS HEALTH CORP0.47%
HARTFORD INSURANCE GROUP INC/THE0.46%
CENCORA INC0.46%
WESTERN DIGITAL CORP0.44%
RELIANCE STEEL and ALUMINUM CO0.44%
CBOE GLOBAL MARKETS INC0.44%
ULTA BEAUTY INC0.44%
EBAY INC0.43%
TRAVELERS COS IN0.42%
EXPEDITORS INTL OF WASH INC0.41%
ALLSTATE CORPORATION0.41%
US FOODS HOLDING CORP0.40%
VALERO ENERGY CORP0.40%
VERIZON COMMUNICATIONS INC0.40%
EOG RESOURCES INC0.39%
ARCHER DANIELS MIDLAND CO0.39%
EMCOR GROUP INC0.38%
MARKEL GROUP INC0.38%
GENERAL MOTORS CO0.38%
NEWMONT CORP0.38%
GENERAL DYNAMICS CORPORATION0.37%
ROSS STORES INC0.37%
EXELON CORP0.36%
ELECTRONIC ARTS INC0.36%
BORGWARNER INC0.36%
KROGER CO0.35%
TD SYNNEX CORP0.35%
AMERICAN ELECTRIC POWER CO INC0.34%
UNITED THERAPEUTICS CORP DEL0.34%
BAKER HUGHES CO0.34%
HCA HEALTHCARE INC0.34%
AT&T INC0.34%
NRG ENERGY INC0.34%

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