Compare fund portfolios

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

vs

CSA vs CSCVX

Shared holdings
107
CSA covered by CSCVX
21.87%
CSCVX covered by CSA
21.87%

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.

CSA (March 31, 2025)

SecurityWeight
IDACORP INC0.42%
PORTLAND GENERAL ELECTRIC CO0.41%
FEDERATED HERMES INC0.41%
NEW JERSEY RESOURCES CORP0.40%
FLOWERS FOODS INC0.39%
TXNM ENERGY INC0.39%
BLACK HILLS CORP0.39%
MADISON SQUARE GARDEN SPORTS CORP0.38%
NORTHWEST NATURAL HOLDING CO0.37%
NORTHWESTERN ENERGY GROUP INC0.37%
CHESAPEAKE UTILITIES CORP0.37%
AVISTA CORP0.36%
ONE GAS INC0.36%
AMER STATES WATE0.36%
MERIT MEDICAL SYSTEMS INC0.35%
SONOCO PRODUCTS CO0.35%
CALIF WATER SRVC0.35%
FIRST AMERICAN FINANCIAL CORP0.34%
SPIRE INC0.34%
AXIS CAPITAL0.34%
WHITE MOUNTAINS0.33%
SILGAN HOLDINGS INC0.33%
HANOVER INSURANCE GROUP INC0.33%
FIRSTCASH HOLDINGS INC0.33%
SENSIENT TECHNOLOGIES CORP0.31%
REYNOLDS CONSUMER PRODUCTS INC0.31%
BRADY CORPORATION CL A0.31%
CASELLA WASTE SYS INC CL A0.31%
WD-40 CO0.31%
MGE ENERGY INC0.31%
SOUTHWEST GAS HOLDINGS INC0.31%
MAXIMUS INC0.30%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.30%
WESTERN UNION CO0.30%
SJW GROUP0.30%
NMI HOLDINGS INC A0.29%
NEWMARKET CORP0.29%
EXLSERVICE HOLDINGS INC0.29%
ASSURED GUARANTY0.29%
BALCHEM CORP0.29%
KEMPER CORP0.29%
UL SOLUTIONS INC CL A0.29%
GENWORTH FINANCIAL INC A0.29%
YELP INC0.29%
TOOTSIE ROLL INDUSTRIES INC0.29%
J & J SNACK FOOD0.29%
CHOICE HOTELS INTL INC0.29%
HORACE MANN EDUCATORS CORP0.29%
ARMSTRONG WORLD INDUSTRIES INC0.28%
WEIS MARKETS INC0.28%

CSCVX (Dec. 31, 2024)

SecurityWeight
FRST AM-GV OB-X4.74%
OLO INC - CL A0.70%
EXELIXIS INC0.66%
SMARTSHEET INC-A0.61%
CROSSFIRST BANKSHARES INC0.57%
UNITED THERAPEUTICS CORP DEL0.57%
WESTERN ALLIANCE BANCORP0.57%
HEALTHEQUITY INC0.57%
ADDUS HOMECARE CORP0.56%
NEWELL BRANDS INC0.55%
VIRTU FINANCIAL INC- CL A0.54%
WEBSTER FINL0.53%
FEDERATED HERMES INC0.53%
SKYWEST INC0.52%
CONNECTONE BANCORP INC0.52%
CIRRUS LOGIC INC0.51%
SIMPLY GOOD FOODS CO0.51%
WORLD KINECT CORP0.51%
MERCANTILE BANK CORP0.51%
PROVIDENT FINANCIAL SVCS INC0.50%
PROGRESS SOFTWARE CORP0.50%
MINERALS TECHNOLOGIES INC0.50%
HILLMAN SOLUTIONS CORP0.50%
TUTOR PERINI CORP0.49%
AFFIL MANAGERS0.48%
VERITEX HOLDINGS INC0.47%
LINCOLN NATL CRP0.47%
ECOVYST INC0.47%
UGI CORP NEW0.47%
SYNOVUS FINL0.47%
EASTERN BANKSHARES INC0.46%
PACTIV EVERGREEN INC0.46%
V2X INC0.46%
EURONET WORLDWIDE INC0.46%
SANMINA CORP0.46%
EVERI HOLDINGS INC0.46%
WASHINGTON FEDERAL INC0.46%
BRIXMOR PROPERTY0.46%
ZUORA INC CL A0.45%
BERRY GLOBAL GROUP INC0.45%
RILEY EXPLORATION PERMIAN INC0.45%
RESIDEO TECHNOLOGIES INC0.45%
UNIVERSAL INSURANCE HLDGS INC0.45%
AMERICAN ASSETS TRUST INC0.45%
ADT INC0.44%
BLACKBAUD INC0.44%
BLACK HILLS CORP0.44%
YELP INC0.44%
BANK OZK0.44%
HANCOCK WHITNEY CORP0.43%

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