Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGAFX vs CSIFX
Shared holdings
59
CGAFX covered by CSIFX
6.96%
CSIFX covered by CGAFX
6.96%
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.
CGAFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 3.22% | |
| KFW | 2.78% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.41% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 2.18% | |
| Freddie Mac Pool | 2.09% | |
| NEXTERA ENERGY | 1.98% | |
| APPLE INC | 1.77% | |
| FORD MOTOR CO | 1.61% | |
| Freddie Mac Pool | 1.61% | |
| UMBS | 1.54% | |
| Fannie Mae Pool | 1.53% | |
| Freddie Mac Pool | 1.51% | |
| INT BK RECON&DEV | 1.47% | |
| EXPORT DEV CAN | 1.40% | |
| Freddie Mac Pool | 1.33% | |
| LIBERTY UTILITIES FIN COMPANY GUAR 144A 09/30 2.05 | 1.32% | |
| VERIZON COMM INC | 1.30% | |
| GENERAL MOTORS C | 1.29% | |
| EXP-IMP BK KOREA | 1.14% | |
| EUROPEAN INVT BK | 1.09% | |
| BNP Paribas SA | 1.08% | |
| JPM V6.07 10/22/27 | 1.06% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 1.04% | |
| JBL 4.25 05/15/27 | 1.02% | |
| Freddie Mac Pool | 0.98% | |
| FNA 2018-M4 A2 | 0.96% | |
| Prologis Euro Finance LLC | 0.94% | |
| Freddie Mac Pool | 0.93% | |
| SMURFIT KAPPA | 0.92% | |
| Freddie Mac Pool | 0.91% | |
| FNA 2020-M1 A2 | 0.91% | |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 0.86% | |
| Fannie Mae Pool | 0.85% | |
| ENEL FINANCE INTL NV SR UNSECURED 144A 06/27 4.625 | 0.83% | |
| DIGITAL DUTCH FINCO BV 1.5% 03/15/2030 REGS | 0.82% | |
| Fannie Mae Pool | 0.82% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-609M, Class A | 0.80% | |
| MA ST 3.277% 6/1/2046 | 0.80% | |
| FIFTH THIRD BANC | 0.79% | |
| HA SUST INF CAP | 0.78% | |
| ING GROEP NV | 0.77% | |
| HEALTHPEAK PROP | 0.76% | |
| INTESA SANPAOLO SPA GBP REG S SR NON PREF (B) 6.5% 03-14-29/28 | 0.73% | |
| AES CORP/THE | 0.73% | |
| COMCAST CORP COMPANY GUAR 02/33 4.65 | 0.73% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.72% | |
| Fannie Mae Pool | 0.72% | |
| SUNRUN DEMETER ISSUER LLC SUNRN 2021 2A A 144A | 0.72% | |
| AXA SA | 0.72% | |
| ALEXANDRIA REAL | 0.71% |
CSIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 6.46% | |
| NVIDIA CORP | 5.26% | |
| ALPHABET INC CL C | 4.51% | |
| APPLE INC | 3.85% | |
| MICROSOFT CORP | 3.43% | |
| FNCL 5 4/26 | 2.99% | |
| AMAZON.COM INC | 2.81% | |
| BROADCOM INC | 2.36% | |
| JPMORGAN CHASE and CO | 1.87% | |
| BAKER HUGHES CO | 1.81% | |
| COCA-COLA CO/THE | 1.71% | |
| VISA INC-CLASS A | 1.60% | |
| LILLY ELI and CO | 1.54% | |
| ABBVIE INC | 1.31% | |
| WALMART INC | 1.22% | |
| EATON CORP PLC | 1.14% | |
| LAM RESEARCH CORP | 1.14% | |
| NETFLIX INC | 1.13% | |
| LINDE PLC | 1.09% | |
| US TREASURY N/B | 1.03% | |
| GILEAD SCIENCES INC | 1.02% | |
| US TREASURY N/B | 0.99% | |
| TJX COS INC | 0.97% | |
| SIEMENS ENERGY AG | 0.94% | |
| AMETEK INC NEW | 0.92% | |
| ANALOG DEVICES INC | 0.91% | |
| MARRIOTT INTL-A | 0.89% | |
| AMPHENOL CORPORATION CL A | 0.89% | |
| WASTE CONNECTIONS INC | 0.87% | |
| TRADEWEB MARKETS INC A | 0.84% | |
| BURLINGTON STORES INC | 0.80% | |
| DOMINOS PIZZA INC | 0.77% | |
| MOTOROLA SOLUTIONS INC | 0.77% | |
| PARKER HANNIFIN CORP | 0.74% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.73% | |
| CONSTELLATION ENERGY CORP | 0.72% | |
| PALO ALTO NETWORKS INC | 0.72% | |
| ARTHUR J GALLAGHAR AND CO | 0.68% | |
| CARRIER GLOBAL CORP | 0.66% | |
| EDWARDS LIFESCIENCES CORP | 0.65% | |
| HEICO CORP | 0.63% | |
| ROCKET COS INC-A | 0.62% | |
| QUEST DIAGNOSTICS INC | 0.62% | |
| FR SD8493 | 0.59% | |
| FIRSTSERVICE-WI | 0.58% | |
| FASTENAL CO | 0.48% | |
| SYNOPSYS INC | 0.47% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.45% | |
| US TREASURY N/B | 0.43% | |
| ARGENX SE SPONSORED ADR | 0.42% |
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