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CSAAX vs CSQIX

Shared holdings
6
CSAAX covered by CSQIX
56.53%
CSQIX covered by CSAAX
56.53%

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.

CSAAX (Jan. 31, 2026)

SecurityWeight
UMB Money Market Special II48.66%
Zywave_Pfd Equity8.41%
WI TREASURY SEC. 0.000000% 02/19/20267.63%
WIB 0 03/19/267.60%
U.S. Treasury Bills7.58%
UST BILLS 0% 05/14/20266.72%
U.S. Treasury Bills6.70%
U.S. Treasury Bills6.69%

CSQIX (Jan. 31, 2026)

SecurityWeight
UMB Money Market Special II37.70%
Zywave_Pfd Equity19.28%
WI TREASURY SEC. 0.000000% 02/19/20262.61%
WIB 0 03/19/262.61%
U.S. Treasury Bills2.60%
UST BILLS 0% 05/14/20262.59%
REV GROUP INC2.19%
COMERICA INC2.10%
AVIDITY BIOSCIENCES1.88%
ESSENTIAL UTILITIES INC1.87%
ELECTRONIC ARTS INC1.83%
CONFLUENT INC-A1.81%
JANUS HENDERSON1.80%
AMICUS THERAPEUTICS INC1.80%
DIGITALBRIDGE GROUP INC1.80%
Aspen Insurance Holdings Ltd. ORD SHS CL A1.80%
CLEARWATER ANALYTICS HOLDINGS INC1.79%
EXACT SCIENCES CORP1.48%
QORVO INC1.47%
BRIGHTHOUSE FINANCIAL INC1.17%
MIDWESTONE FINANCIAL GRP INC0.45%
MICRON TECHNOLOGY INC0.37%
CANTALOUPE INC0.34%
GE VERNOVA LLC0.34%
LAM RESEARCH CORP0.32%
JOHNSON CONTROLS0.32%
ADV MICRO DEVICE0.31%
JOHNSON&JOHNSON0.31%
INTL BUS MACH CORP0.31%
NVIDIA CORP0.31%
ALPHABET INC CL C0.30%
CATERPILLAR INC0.30%
DOORDASH INC-A0.29%
CROWDSTRIKE HOLDINGS INC0.29%
BROADCOM INC0.29%
INTEL CORP0.29%
EBAY INC0.28%
UBER TECHNOLOGIES INC0.28%
AMPHENOL CORPORATION CL A0.28%
HOWMET AEROSPACE INC0.28%
KLA CORP0.28%
APTIV PLC0.27%
ROBINHOOD MARKETS INC0.27%
Minto Apartment Real Estate Investment Trust - REIT0.26%
PALANTIR TECHNOLOGIES INC0.25%
APPLOVIN CORP0.23%

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