Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CFSLX vs MSSM

Shared holdings
826
CFSLX covered by MSSM
33.30%
MSSM covered by CFSLX
33.30%

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%

MSSM (Feb. 28, 2026)

SecurityWeight
FTAI AVIATION LT1.30%
COMFORT SYSTEMS USA INC1.16%
Ascendis Pharma A/S1.04%
TECHNIPFMC PLC1.01%
VIASAT INC0.88%
BLOOM ENERGY CORP CL A0.80%
REGAL REXNORD CORP0.80%
CIENA CORP0.74%
RESIDEO TECHNOLOGIES INC0.61%
IPG PHOTONICS CORP0.58%
NEXTRACKER INC CL A0.56%
FABRINET0.54%
ORMAT TECHNOLOGIES INC0.53%
ITT INC0.52%
SEMTECH CORP0.52%
SANDISK CORPORATION0.52%
CALIX NETWORKS INC0.51%
TEXAS CAPITAL BANCSHARES INC0.50%
FUTURE CONTRACT ON E-MINI RUSS 2000 MAR26 0.000000000.49%
TOPBUILD CORP0.49%
WINTRUST FINL0.48%
PRIMORIS SVCS CORP0.48%
VAXCYTE INC0.48%
COHERENT CORP0.47%
AerCap Holdings N.V. (Ireland)0.47%
AVIENT CORP0.46%
FUTURE CONTRACT ON S&P MID 400 EMINI MAR26 0.000000000.45%
LEGENCE CORP-A0.44%
MASIMO CORP0.43%
TENET HEALTHCARE CORP0.43%
HARSCO CORP0.42%
API GROUP CORP0.42%
CH ROBINSON WORLDWIDE INC0.41%
RAMBUS INC0.41%
IMAX Corporation COM NPV0.41%
HOULIHAN LOKEY I0.41%
SAIA INC0.41%
US FOODS HOLDING CORP0.40%
CREDO TECHNOLOGY0.40%
RELIANCE STEEL and ALUMINUM CO0.40%
KBR INC0.40%
MKS INSTRUMENTS INC0.39%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.39%
KRATOS DEFENSE and SEC SOLTN INC0.39%
VEECO INSTRUMENT0.39%
APPLIED INDU TEC0.38%
OPENLANE INC0.38%
AVERY DENNISON CORP0.38%
RHYTHM PHARMACEUTICALS INC0.38%
DYNATRACE INC0.37%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.