Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFSMX vs DHMAX
Shared holdings
5
CFSMX covered by DHMAX
8.64%
DHMAX covered by CFSMX
8.64%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 27 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CFSMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Clarivate PLC COM NPV | 11.32% | |
| POST HOLDINGS INC | 9.61% | |
| AFFIL MANAGERS | 7.89% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 6.03% | |
| AVANTOR INC | 5.97% | |
| WILEY JOHN&SON-A | 4.76% | |
| LKQ CORP | 4.00% | |
| ENVISTA HOLDINGS CORP | 3.91% | |
| MIDDLEBY CORP | 3.57% | |
| WAYSTAR HOLDING CORP | 3.56% | |
| ENERGIZER HOLDIN | 3.43% | |
| LAMB WESTON HOLDINGS INC | 3.29% | |
| GFL ENVIRONM-SUB | 3.18% | |
| NEOGEN CORP | 3.01% | |
| HENRY SCHEIN INC | 2.87% | |
| LANDSTAR SYSTEM INC | 2.86% | |
| PRIMO BRANDS CORP A | 2.69% | |
| BROWN & BROWN | 2.64% | |
| GARTNER INC | 2.57% | |
| RALLIANT CORP | 2.43% | |
| ROPER TECHNOLOGIES INC | 2.41% | |
| US FOODS HOLDING CORP | 1.64% | |
| MOLSON COORS BEVERAGE CO B | 1.61% | |
| LPL FINL HLDGS INC | 1.56% | |
| RYAN SPECIALTY HOLDINGS INC | 1.31% | |
| BELLRING BRANDS INC | 1.20% | |
| CH ROBINSON WORLDWIDE INC | 0.70% |
DHMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 6.01% | |
| REGAL REXNORD CORP | 3.95% | |
| State Street Navigator Securities Lending Portfolio II | 3.86% | |
| POST HOLDINGS INC | 3.46% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.26% | |
| CUBESMART | 3.06% | |
| GATES INDUSTRIAL | 2.52% | |
| MID AMERICA APT CMNTY INC | 2.26% | |
| RED ROCK RESORTS INC | 2.22% | |
| WESCO INTL | 2.10% | |
| HUMANA INC | 1.97% | |
| SBA COMMUNICATIONS CORP | 1.92% | |
| ANTERO RESOURCES | 1.91% | |
| TELEFLEX INC | 1.88% | |
| LPL FINL HLDGS INC | 1.85% | |
| ILLUMINA INC | 1.83% | |
| UGI CORP NEW | 1.76% | |
| KNIFE RIVER HOLDING CO W/I | 1.74% | |
| WAYSTAR HOLDING CORP | 1.73% | |
| GENERAL MILLS INC | 1.71% | |
| REVVITY INC | 1.69% | |
| ROCKET COS INC-A | 1.67% | |
| FTI CONSULTING INC | 1.66% | |
| RYMAN HOSPITALITY PPTYS INC | 1.60% | |
| COTERRA ENERGY INC | 1.57% | |
| TRANSUNION | 1.57% | |
| SS&C TECHNOLOGIE | 1.56% | |
| ASHLAND INC | 1.54% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.54% | |
| SOLVENTUM CORP | 1.50% | |
| EQUITABLE HOLDINGS INC | 1.49% | |
| LABCORP HOLDINGS INC | 1.48% | |
| TRIUMPH FINANCIAL INC | 1.43% | |
| RENAISSANCERE | 1.42% | |
| WILLIS TOWERS WA | 1.37% | |
| TELEDYNE TECHNOLOGIES INC | 1.33% | |
| GODADDY INC CL A | 1.29% | |
| INVITATION HOMES INC | 1.26% | |
| BROWN & BROWN | 1.24% | |
| TORO CO | 1.24% | |
| VERISIGN INC | 1.21% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 1.15% | |
| Wix.com Ltd | 1.15% | |
| TASEKO MINES | 1.14% | |
| IAC INC | 1.11% | |
| ESAB CORP | 1.11% | |
| ICON PLC | 1.09% | |
| WEBSTER FINL | 1.08% | |
| LAMAR ADVERTISING CO CL A | 0.97% | |
| REXFORD INDUSTRIAL REALTY INC | 0.91% |
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