Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CLSM vs TDSC
Shared holdings
6
CLSM covered by TDSC
45.63%
TDSC covered by CLSM
45.63%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 8 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CLSM (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| INVES NASDAQ 100 | 28.66% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 23.91% | |
| State Street Consumer Staples Select Sector SPDR ETF | 15.11% | |
| G/S PHYS GOLD | 13.24% | |
| State StreetFinSelSectSPDRETF | 9.55% | |
| Vanguard Mega Cap ETF | 4.80% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 4.57% | |
| BBH SWEEP VEHICLE | 0.16% |
TDSC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| INVES NASDAQ 100 | 14.98% | |
| State Street Health Care Select Sector SPDR ETF USD Class | 14.42% | |
| ISHARES 7-10 YEAR TSY. BD | 13.97% | |
| G/S PHYS GOLD | 11.18% | |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF MUTUAL FUND | 10.81% | |
| TECHNOLOGY SELECT SECT SPDR MUTUAL FUND | 9.94% | |
| UTILITIES SELECT SECTOR SPDR MUTUAL FUND | 9.24% | |
| ISHARES SELECT DIVIDEND ETF MUTUAL FUND | 5.15% | |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 5.09% | |
| Vanguard Mega Cap ETF | 4.96% | |
| BBH SWEEP VEHICLE | 0.25% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.