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CFSLX vs CFSSX

Shared holdings
322
CFSLX covered by CFSSX
48.90%
CFSSX covered by CFSLX
48.90%

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.

CFSLX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X3.36%
SERVISFIRST BANCSHARES INC0.81%
REGAL REXNORD CORP0.78%
COMMERCIAL METALS CO0.76%
ENERPAC TOOL GROUP CORP CL A0.75%
iShares Trust RUSSELL 2000 VALUE ETF0.75%
ELEMENT SOLUTIONS INC0.75%
TORO CO0.74%
VALMONT INDUSTRIES INC0.70%
AAON INC0.69%
VIASAT INC0.67%
US PHYSICAL THERAPY INC0.67%
SOUTHSTATE BANK CORP0.65%
INSTALLED BUILDING PRODUCTS INC0.64%
COLUMBIA BANKING SYSTEMS INC0.64%
TRIUMPH FINANCIAL INC0.61%
ALLIANCE LAUNDRY HOLDINGS INC0.59%
RYAN SPECIALTY HOLDINGS INC0.59%
KINSALE CAPITAL GROUP INC0.59%
CNO FINANCIAL GROUP INC0.56%
MKS INSTRUMENTS INC0.55%
FTI CONSULTING INC0.54%
OLLIES BARGAIN OUTLET HOLDINGS INC0.54%
APPFOLIO INC - A0.53%
ATI INC0.52%
GATX CORP0.50%
PROSPERITY BNCSH0.49%
GOOSEHEAD INSURANCE0.48%
CLEAN HARBORS INC0.47%
ARCHROCK INC0.46%
PRICESMART INC0.45%
GATES INDUSTRIAL CORP PLC0.44%
NCINO INC0.44%
RESIDEO TECHNOLOGIES INC0.44%
LITTELFUSE INC0.43%
HEXCEL CORPORATION0.42%
ASHLAND INC0.42%
DREAM FINDERS HOMES INC0.42%
ONTO INNOVATION INC0.42%
COCA COLA CONSOLIDATED INC0.41%
ENVISTA HOLDINGS CORP0.41%
VALVOLINE INC0.41%
SPIRE INC0.40%
SANMINA CORP0.40%
ACI WORLDWIDE INC0.40%
WSFS FINANCIAL CORP0.40%
OPENLANE INC0.39%
PLEXUS CORP0.39%
AVIENT CORP0.37%
HANOVER INSURANCE GROUP INC0.36%

CFSSX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X3.79%
BKV CORPORATION1.28%
TERADATA CORP1.26%
NATIONAL VISION HOLDINGS INC1.13%
ULTRA CLEAN HOLDINGS INC1.11%
VIASAT INC0.95%
TRI POINTE HOMES INC0.93%
iShares Trust RUSSELL 2000 VALUE ETF0.93%
PTC THERAPEUTICS INC0.93%
LITTELFUSE INC0.88%
Silicon Motion Technology Corp. SPONSORED ADR0.87%
INNOVIVA INC0.80%
BROADSTONE NET LEASE INC0.77%
ELEMENT SOLUTIONS INC0.75%
BGC GROUP INC-A0.72%
STAR BULK CARRIERS CORP0.71%
ONTO INNOVATION INC0.69%
RESIDEO TECHNOLOGIES INC0.66%
FIRST BANCORP PUERTO RICO0.65%
ORMAT TECHNOLOGIES INC0.64%
CLEAN HARBORS INC0.64%
CAREDX INC0.63%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.63%
IAC INC0.62%
REGAL REXNORD CORP0.61%
HUNTSMAN CORP0.58%
RAMBUS INC0.57%
VALMONT INDUSTRIES INC0.57%
AMERICAN INTEGRITY INSURANCE GROUP INC0.56%
SCORPIO TANKERS INC0.56%
TUTOR PERINI CORP0.55%
VALVOLINE INC0.54%
SLIDE INSURANCE HOLDINGS INC0.53%
AERCAP HOLDINGS NV0.53%
JOHN BEAN TECHNOLOGIES CORP0.53%
COCA COLA CONSOLIDATED INC0.52%
PERELLA WEINBERG PARTNERS0.52%
LIBERTY ENERGY INC CL A0.51%
COHERENT CORP0.51%
Icon Public Limited Company0.51%
NCR VOYIX CORP0.51%
BLOOM ENERGY CORP CL A0.50%
MYR GROUP INC/DELAWARE0.50%
AMN HEALTHCARE SERVICES INC0.50%
HOLLEY INC0.48%
OSI SYSTEMS INC0.48%
HARSCO CORP0.47%
THYSSENKRUPP AG0.46%
SEMTECH CORP0.46%
CYTEK BIOSCIENCES INC0.45%

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