Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CFSSX vs BKSE
Shared holdings
157
CFSSX covered by BKSE
24.94%
BKSE covered by CFSSX
24.94%
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.
CFSSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 3.79% | |
| BKV CORPORATION | 1.28% | |
| TERADATA CORP | 1.26% | |
| NATIONAL VISION HOLDINGS INC | 1.13% | |
| ULTRA CLEAN HOLDINGS INC | 1.11% | |
| VIASAT INC | 0.95% | |
| TRI POINTE HOMES INC | 0.93% | |
| iShares Trust RUSSELL 2000 VALUE ETF | 0.93% | |
| PTC THERAPEUTICS INC | 0.93% | |
| LITTELFUSE INC | 0.88% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 0.87% | |
| INNOVIVA INC | 0.80% | |
| BROADSTONE NET LEASE INC | 0.77% | |
| ELEMENT SOLUTIONS INC | 0.75% | |
| BGC GROUP INC-A | 0.72% | |
| STAR BULK CARRIERS CORP | 0.71% | |
| ONTO INNOVATION INC | 0.69% | |
| RESIDEO TECHNOLOGIES INC | 0.66% | |
| FIRST BANCORP PUERTO RICO | 0.65% | |
| ORMAT TECHNOLOGIES INC | 0.64% | |
| CLEAN HARBORS INC | 0.64% | |
| CAREDX INC | 0.63% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.63% | |
| IAC INC | 0.62% | |
| REGAL REXNORD CORP | 0.61% | |
| HUNTSMAN CORP | 0.58% | |
| RAMBUS INC | 0.57% | |
| VALMONT INDUSTRIES INC | 0.57% | |
| AMERICAN INTEGRITY INSURANCE GROUP INC | 0.56% | |
| SCORPIO TANKERS INC | 0.56% | |
| TUTOR PERINI CORP | 0.55% | |
| VALVOLINE INC | 0.54% | |
| SLIDE INSURANCE HOLDINGS INC | 0.53% | |
| AERCAP HOLDINGS NV | 0.53% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.53% | |
| COCA COLA CONSOLIDATED INC | 0.52% | |
| PERELLA WEINBERG PARTNERS | 0.52% | |
| LIBERTY ENERGY INC CL A | 0.51% | |
| COHERENT CORP | 0.51% | |
| Icon Public Limited Company | 0.51% | |
| NCR VOYIX CORP | 0.51% | |
| BLOOM ENERGY CORP CL A | 0.50% | |
| MYR GROUP INC/DELAWARE | 0.50% | |
| AMN HEALTHCARE SERVICES INC | 0.50% | |
| HOLLEY INC | 0.48% | |
| OSI SYSTEMS INC | 0.48% | |
| HARSCO CORP | 0.47% | |
| THYSSENKRUPP AG | 0.46% | |
| SEMTECH CORP | 0.46% | |
| CYTEK BIOSCIENCES INC | 0.45% |
BKSE (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY INST PREF GOV MM-M | 1.61% | |
| TTM TECHNOLOGIES INC | 0.46% | |
| ONTO INNOVATION INC | 0.45% | |
| ADV ENERGY INDS | 0.43% | |
| AVIDITY BIOSCIENCES | 0.41% | |
| AFFIL MANAGERS | 0.40% | |
| LUMEN TECHNOLOGIES INC | 0.39% | |
| COMMERCIAL METALS CO | 0.39% | |
| MOOG INC-CLASS A | 0.38% | |
| CARETRUST REIT INC | 0.38% | |
| ARROWHEAD PHARMACEUTICALS INC | 0.37% | |
| JOHN BEAN TECHNOLOGIES CORP | 0.37% | |
| PRIMORIS SVCS CORP | 0.36% | |
| LITTELFUSE INC | 0.36% | |
| AMERICAN HEALTHCARE REIT INC | 0.36% | |
| URANIUM ENERGY CORP | 0.36% | |
| APPLIED DIGITAL CORP | 0.36% | |
| CYTOKINETICS INC | 0.34% | |
| AXSOME THERAPEUTICS INC | 0.33% | |
| SANMINA CORP | 0.33% | |
| ORMAT TECHNOLOGIES INC | 0.33% | |
| VF CORP | 0.33% | |
| DARLING INGREDIENTS INC | 0.33% | |
| LINCOLN NATL CRP | 0.32% | |
| BRINKER INTL | 0.32% | |
| AIR LEASE CORP CL A | 0.32% | |
| NOV INC | 0.31% | |
| SEMTECH CORP | 0.31% | |
| ENERSYS INC | 0.31% | |
| VAXCYTE INC | 0.31% | |
| CIRRUS LOGIC INC | 0.31% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.31% | |
| GLAUKOS CORP | 0.30% | |
| KRYSTAL BIOTECH INC | 0.30% | |
| WEATHERFORD INTERNATIONAL PLC | 0.30% | |
| CLEVELAND-CLIFFS INC | 0.30% | |
| INSTALLED BUILDING PRODUCTS INC | 0.30% | |
| HEXCEL CORPORATION | 0.30% | |
| KIRBY CORP | 0.30% | |
| ELEMENT SOLUTIONS INC | 0.29% | |
| GLACIER BANCORP INC | 0.29% | |
| GXO LOGISTICS INC | 0.29% | |
| FED SIGNAL CORP | 0.29% | |
| FIRSTCASH HOLDINGS INC | 0.29% | |
| TERRENO REALTY CORP | 0.29% | |
| SITEONE LANDSCAPE SUPPLY INC | 0.29% | |
| MGIC INVT CORP | 0.28% | |
| LEAR CORP NEW | 0.28% | |
| GATX CORP | 0.28% | |
| NEXSTAR MEDIA GROUP INC | 0.28% |
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