Compare fund portfolios

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

vs

CFSSX vs SWSSX

Shared holdings
243
CFSSX covered by SWSSX
24.29%
SWSSX covered by CFSSX
24.29%

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)

SecurityWeight
FRST AM-GV OB-X3.79%
BKV CORPORATION1.28%
TERADATA CORP1.26%
NATIONAL VISION HOLDINGS INC1.13%
ULTRA CLEAN HOLDINGS INC1.11%
VIASAT INC0.95%
TRI POINTE HOMES INC0.93%
iShares Trust RUSSELL 2000 VALUE ETF0.93%
PTC THERAPEUTICS INC0.93%
LITTELFUSE INC0.88%
Silicon Motion Technology Corp. SPONSORED ADR0.87%
INNOVIVA INC0.80%
BROADSTONE NET LEASE INC0.77%
ELEMENT SOLUTIONS INC0.75%
BGC GROUP INC-A0.72%
STAR BULK CARRIERS CORP0.71%
ONTO INNOVATION INC0.69%
RESIDEO TECHNOLOGIES INC0.66%
FIRST BANCORP PUERTO RICO0.65%
ORMAT TECHNOLOGIES INC0.64%
CLEAN HARBORS INC0.64%
CAREDX INC0.63%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.63%
IAC INC0.62%
REGAL REXNORD CORP0.61%
HUNTSMAN CORP0.58%
RAMBUS INC0.57%
VALMONT INDUSTRIES INC0.57%
AMERICAN INTEGRITY INSURANCE GROUP INC0.56%
SCORPIO TANKERS INC0.56%
TUTOR PERINI CORP0.55%
VALVOLINE INC0.54%
SLIDE INSURANCE HOLDINGS INC0.53%
AERCAP HOLDINGS NV0.53%
JOHN BEAN TECHNOLOGIES CORP0.53%
COCA COLA CONSOLIDATED INC0.52%
PERELLA WEINBERG PARTNERS0.52%
LIBERTY ENERGY INC CL A0.51%
COHERENT CORP0.51%
Icon Public Limited Company0.51%
NCR VOYIX CORP0.51%
BLOOM ENERGY CORP CL A0.50%
MYR GROUP INC/DELAWARE0.50%
AMN HEALTHCARE SERVICES INC0.50%
HOLLEY INC0.48%
OSI SYSTEMS INC0.48%
HARSCO CORP0.47%
THYSSENKRUPP AG0.46%
SEMTECH CORP0.46%
CYTEK BIOSCIENCES INC0.45%

SWSSX (Jan. 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.08%
BLOOM ENERGY CORP CL A1.07%
CREDO TECHNOLOGY GROUP HOLDING LTD0.62%
FABRINET0.57%
KRATOS DEFENSE and SEC SOLTN INC0.56%
NEXTRACKER INC CL A0.55%
ECHOSTAR CORP CL A0.50%
HECLA MINING CO0.46%
GUARDANT HEALTH INC0.45%
IONQ INC0.44%
COEUR MINING INC0.42%
RAMBUS INC0.40%
BRIDGEBIO PHARMA INC0.40%
STERLING INFRASTRUCTURE INC0.35%
AEROVIRONMENT INC0.34%
DYCOM INDUSTRIES INC0.33%
TTM TECHNOLOGIES INC0.33%
SPX TECHNOLOGIES INC0.33%
MODINE MFG CO0.31%
ENSIGN GROUP INC0.31%
ADV ENERGY INDS0.31%
CHART INDUSTRIES INC0.30%
UMB FINANCIAL CORP0.30%
ARROWHEAD PHARMACEUTICALS INC0.30%
MADRIGAL PHARMACEUTICALS INC0.29%
OKLO INC0.28%
MOOG INC-CLASS A0.28%
COMMERCIAL METALS CO0.28%
OLD NATL BANCORP0.28%
INTERDIGITAL INC0.27%
LUMEN TECHNOLOGIES INC0.27%
AVIDITY BIOSCIENCES0.27%
CARETRUST REIT INC0.27%
JACKSON FINANCIAL INC0.27%
URANIUM ENERGY CORP0.27%
WATTS WATER TECH INC CL A0.27%
JOHN BEAN TECHNOLOGIES CORP0.27%
APPLIED DIGITAL CORP0.26%
COMPASS INC - A0.26%
PRIMORIS SVCS CORP0.26%
AMERICAN HEALTHCARE REIT INC0.26%
CADENCE BANK0.25%
SITIME CORP0.25%
PRAXIS PRECISION MEDICINES INC0.25%
ORMAT TECHNOLOGIES INC0.25%
AXSOME THERAPEUTICS INC0.24%
FLUOR CORP0.24%
SANMINA CORP0.24%
CYTOKINETICS INC0.24%
HEALTHEQUITY INC0.24%

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