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CSA vs CSF

Shared holdings
504
CSA covered by CSF
99.30%
CSF covered by CSA
99.30%

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%

CSF (March 31, 2025)

SecurityWeight
IDACORP INC0.42%
PORTLAND GENERAL ELECTRIC CO0.41%
FEDERATED HERMES INC0.41%
NEW JERSEY RESOURCES CORP0.39%
FLOWERS FOODS INC0.39%
TXNM ENERGY INC0.38%
BLACK HILLS CORP0.38%
MADISON SQUARE GARDEN SPORTS CORP0.38%
NORTHWEST NATURAL HOLDING CO0.37%
NORTHWESTERN ENERGY GROUP INC0.37%
CHESAPEAKE UTILITIES CORP0.36%
AVISTA CORP0.36%
ONE GAS INC0.36%
AMER STATES WATE0.35%
MERIT MEDICAL SYSTEMS INC0.35%
SONOCO PRODUCTS CO0.35%
CALIF WATER SRVC0.34%
FIRST AMERICAN FINANCIAL CORP0.34%
SPIRE INC0.34%
AXIS CAPITAL0.34%
WHITE MOUNTAINS0.33%
SILGAN HOLDINGS INC0.32%
FIRSTCASH HOLDINGS INC0.32%
HANOVER INSURANCE GROUP INC0.32%
SENSIENT TECHNOLOGIES CORP0.31%
REYNOLDS CONSUMER PRODUCTS INC0.31%
BRADY CORPORATION CL A0.31%
WD-40 CO0.31%
CASELLA WASTE SYS INC CL A0.31%
MGE ENERGY INC0.30%
SOUTHWEST GAS HOLDINGS INC0.30%
HSBC US GOVT MMKT-I0.30%
MSILF-GOVT-INS0.30%
MONEYMKT0.30%
Invesco Government & Agency Portfolio, Institutional Class0.30%
MAXIMUS INC0.30%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.30%
WESTERN UNION CO0.29%
SJW GROUP0.29%
NEWMARKET CORP0.29%
NMI HOLDINGS INC A0.29%
EXLSERVICE HOLDINGS INC0.29%
ASSURED GUARANTY0.29%
KEMPER CORP0.29%
BALCHEM CORP0.29%
UL SOLUTIONS INC CL A0.29%
GENWORTH FINANCIAL INC A0.29%
YELP INC0.29%
TOOTSIE ROLL INDUSTRIES INC0.28%
J & J SNACK FOOD0.28%

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