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CISIX vs FDFIX

Shared holdings
402
CISIX covered by FDFIX
77.89%
FDFIX covered by CISIX
77.89%

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.

CISIX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.00%
APPLE INC6.40%
ALPHABET INC CL A5.38%
MICROSOFT CORP4.69%
AMAZON.COM INC3.56%
BROADCOM INC2.57%
JPMORGAN CHASE and CO1.48%
LILLY ELI and CO1.45%
WALMART INC1.01%
VISA INC-CLASS A1.01%
COSTCO WHOLESALE CORP0.82%
MASTERCARD INC CL A0.81%
NETFLIX INC0.81%
ABBVIE INC0.80%
MICRON TECHNOLOGY INC0.76%
BANK OF AMERICA CORPORATION0.75%
CATERPILLAR INC0.70%
ADV MICRO DEVICE0.66%
COCA-COLA CO/THE0.64%
MERCK & CO0.64%
GENERAL ELECTRIC CO0.63%
PROCTER & GAMBLE0.63%
CISCO SYSTEMS INC0.61%
HOME DEPOT INC0.61%
GOLDMAN SACHS GROUP INC0.57%
WELLS FARGO & CO0.57%
LINDE PLC0.54%
LAM RESEARCH CORP0.54%
APPLIED MATERIALS INC0.54%
UNITEDHEALTH GRP0.53%
GE VERNOVA LLC0.53%
PEPSICO INC0.50%
ORACLE CORP0.49%
CITIGROUP INC0.46%
INTL BUS MACH CORP0.45%
NEXTERA ENERGY INC0.44%
VERIZON COMMUNICATIONS INC0.43%
AMGEN INC0.41%
AT&T INC0.40%
THERMO FISHER SCIENTIFIC INC0.40%
KLA CORP0.39%
UNION PACIFIC CORP0.39%
AMPHENOL CORPORATION CL A0.39%
ABBOTT LABS0.38%
WALT DISNEY CO/T0.38%
AMERICAN EXPRESS CO0.38%
INTEL CORP0.37%
GILEAD SCIENCES INC0.37%
SCHWAB CHARLES CORP0.36%
TEXAS INSTRUMENTS INC0.35%

FDFIX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.24%
APPLE INC6.56%
MICROSOFT CORP4.91%
AMAZON.COM INC3.43%
ALPHABET INC CL A3.04%
BROADCOM INC2.54%
ALPHABET INC CL C2.44%
META PLATFORMS INC CL A2.37%
TESLA INC1.90%
BERKSHIRE HATH-B1.56%
LILLY ELI and CO1.40%
JPMORGAN CHASE and CO1.37%
EXXON MOBIL CORP1.08%
JOHNSON&JOHNSON1.01%
WALMART INC0.94%
VISA INC-CLASS A0.91%
MICRON TECHNOLOGY INC0.78%
COSTCO WHOLESALE CORP0.75%
MASTERCARD INC CL A0.71%
ABBVIE INC0.69%
NETFLIX INC0.69%
PROCTER & GAMBLE0.66%
HOME DEPOT INC0.64%
GENERAL ELECTRIC CO0.61%
CHEVRON CORP0.59%
CATERPILLAR INC0.58%
BANK OF AMERICA CORPORATION0.56%
ADV MICRO DEVICE0.55%
COCA-COLA CO/THE0.53%
PALANTIR TECHNOLOGIES INC0.53%
CISCO SYSTEMS INC0.53%
MERCK & CO0.52%
APPLIED MATERIALS INC0.50%
LAM RESEARCH CORP0.49%
PHILIP MORRIS INTL INC0.49%
RTX CORP0.46%
UNITEDHEALTH GRP0.45%
GOLDMAN SACHS GROUP INC0.43%
WELLS FARGO & CO0.43%
ORACLE CORP0.41%
MCDONALDS CORP0.41%
LINDE PLC0.40%
GE VERNOVA LLC0.40%
PEPSICO INC0.39%
INTL BUS MACH CORP0.38%
VERIZON COMMUNICATIONS INC0.36%
AMGEN INC0.35%
INTEL CORP0.34%
ABBOTT LABS0.34%
MORGAN STANLEY0.34%

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