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CFSMX vs FTVNX

Shared holdings
5
CFSMX covered by FTVNX
8.26%
FTVNX covered by CFSMX
8.26%

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)

SecurityWeight
Clarivate PLC COM NPV11.32%
POST HOLDINGS INC9.61%
AFFIL MANAGERS7.89%
CCC INTELLIGENT SOLUTIONS HOLD CL A6.03%
AVANTOR INC5.97%
WILEY JOHN&SON-A4.76%
LKQ CORP4.00%
ENVISTA HOLDINGS CORP3.91%
MIDDLEBY CORP3.57%
WAYSTAR HOLDING CORP3.56%
ENERGIZER HOLDIN3.43%
LAMB WESTON HOLDINGS INC3.29%
GFL ENVIRONM-SUB3.18%
NEOGEN CORP3.01%
HENRY SCHEIN INC2.87%
LANDSTAR SYSTEM INC2.86%
PRIMO BRANDS CORP A2.69%
BROWN & BROWN2.64%
GARTNER INC2.57%
RALLIANT CORP2.43%
ROPER TECHNOLOGIES INC2.41%
US FOODS HOLDING CORP1.64%
MOLSON COORS BEVERAGE CO B1.61%
LPL FINL HLDGS INC1.56%
RYAN SPECIALTY HOLDINGS INC1.31%
BELLRING BRANDS INC1.20%
CH ROBINSON WORLDWIDE INC0.70%

FTVNX (March 31, 2026)

SecurityWeight
MUFG Collateral5.93%
GRAPHIC PACKAGING HOLDING CO4.51%
GLOBAL PAYMENTS INC4.42%
FIDELITY NATL INFORM SVCS INC4.31%
CFD_EQS BARCUS33 BV7DQ554.26%
HEALTHPEAK PROPERTIES INC3.59%
EVEREST RE GROUP3.44%
DEVON ENERGY CORP3.22%
DOLLAR GENERAL CORP3.13%
AGCO CORP3.03%
Americold Realty Trust Inc2.81%
ALLY FINANCIAL INC2.42%
KEYCORP2.26%
DENTSPLY SIRONA INC2.26%
ADVANCE AUTO PARTS INC2.03%
BROWN & BROWN2.01%
CELANESE CORP1.98%
PRIMO BRANDS CORP A1.98%
ROPER TECHNOLOGIES INC1.88%
AMERICAN TOWER CORP1.88%
MARKEL GROUP INC1.84%
LKQ CORP1.74%
U-HAUL HOLDING CO1.68%
TRANSUNION1.57%
SMURFIT WESTROCK1.56%
OLIN CORP1.54%
DOW INC1.43%
ZEBRA TECHNOLOGIES CORP CL A1.42%
CONOCOPHILLIPS1.41%
REPUBLIC SVCS1.38%
CARMAX INC1.37%
KEMPER CORP1.28%
US ULTRA BOND CBT Sep251.11%
ARAMARK1.09%
DOLLAR TREE INC1.07%
GLOBE LIFE INC1.06%
SONOCO PRODUCTS CO1.03%
INGREDION INC0.96%
SHERWIN WILLIAMS CO0.83%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.80%
AMETEK INC NEW0.75%
CONCENTRIX CORP0.75%
SYNCHRONY FINANCIAL0.72%
CHENIERE ENERGY INC0.72%
CENTERPOINT ENERGY INC0.70%
FIRST CITIZENS BANCSHARES INC CL A0.67%
HENRY SCHEIN INC0.66%
LYONDELLBASELL-A0.63%
PUBLIC STORAGE0.61%
ALLIANT ENERGY CORPORATION0.60%

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