Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFSMX vs MCVAX
Shared holdings
5
CFSMX covered by MCVAX
6.79%
MCVAX covered by CFSMX
6.79%
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% |
MCVAX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 6.26% | |
| KRAFT HEINZ CO/T | 2.62% | |
| LKQ CORP | 2.56% | |
| DOMINION ENERGY INC | 2.27% | |
| U-HAUL HOLDING CO | 2.25% | |
| EVERGY INC | 2.22% | |
| GRAPHIC PACKAGING HOLDING CO | 2.18% | |
| CROWN CASTLE INC | 2.14% | |
| FIRST CITIZENS BANCSHARES INC CL A | 2.11% | |
| SS&C TECHNOLOGIE | 2.08% | |
| CENTENE CORP | 2.07% | |
| MARKEL GROUP INC | 2.00% | |
| MOSAIC CO/THE | 1.99% | |
| GAMING AND LEISURE PROPRTI INC | 1.98% | |
| COGNIZANT TECH SOLUTIONS CL A | 1.94% | |
| FISERV INC | 1.88% | |
| IQVIA HOLDINGS INC | 1.77% | |
| MOLSON COORS BEVERAGE CO B | 1.77% | |
| MOLINA HEALTHCARE INC | 1.73% | |
| FIDELITY NATIONAL FINL INC | 1.70% | |
| CONAGRA BRANDS INC | 1.69% | |
| VONTIER CORP W/I | 1.67% | |
| TYSON FOODS INC CL A | 1.65% | |
| BIOGEN INC | 1.55% | |
| EXPAND ENERGY CORP | 1.54% | |
| HALLIBURTON CO | 1.53% | |
| COSTAR GROUP INC | 1.53% | |
| CONSTELLATION BRANDS INC CL A | 1.51% | |
| GLOBAL PAYMENTS INC | 1.50% | |
| LITHIA MOTORS INC CL A | 1.49% | |
| IAC INC | 1.49% | |
| MATCH GROUP INC | 1.48% | |
| OCCIDENTAL PETROLEUM CORP | 1.46% | |
| OMNICOM GROUP INC | 1.44% | |
| HENRY SCHEIN INC | 1.43% | |
| ZIMMER BIOMET HO | 1.39% | |
| BAXTER INTL INC | 1.34% | |
| APTIV PLC | 1.32% | |
| PERRIGO CO PLC | 1.27% | |
| HF SINCLAIR CORP | 1.27% | |
| SIRIUS XM HOLDINGS INC | 1.27% | |
| VIATRIS INC | 1.23% | |
| NEWS CORP NEW CL A | 1.19% | |
| CHARTER COMMUNICATIONS INC A | 1.16% | |
| HP INC | 1.12% | |
| CDW CORPORATION | 1.11% | |
| THE CAMPBELL'S COMPANY | 1.08% | |
| BROWN FORMAN CORP NON VTG CL B | 1.03% | |
| OGE ENERGY CORP | 0.99% | |
| CLARIVATE PLC | 0.99% |
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