Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSB vs HEJD
Shared holdings
59
CSB covered by HEJD
21.98%
HEJD covered by CSB
21.98%
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.
CSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| IDACORP INC | 1.91% | |
| NEW JERSEY RESOURCES CORP | 1.78% | |
| ONE GAS INC | 1.77% | |
| SPIRE INC | 1.66% | |
| AVISTA CORP | 1.66% | |
| SOUTHWEST GAS HOLDINGS INC | 1.63% | |
| AMER STATES WATE | 1.61% | |
| PORTLAND GENERAL ELECTRIC CO | 1.61% | |
| NORTHWEST NATURAL HOLDING CO | 1.58% | |
| MGE ENERGY INC | 1.53% | |
| BLACK HILLS CORP | 1.49% | |
| OTTER TAIL CORPORATION | 1.42% | |
| CALIF WATER SRVC | 1.35% | |
| MDU RESOURCES GROUP INC | 1.34% | |
| UNITED BANKSHS | 1.17% | |
| FIRST BUSEY CORP | 1.15% | |
| FIRST HAWAIIAN INC | 1.15% | |
| DOLBY LABORATORIES INC CL A | 1.14% | |
| FIRST BANCORP PUERTO RICO | 1.13% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.12% | |
| GREIF INC-CL A | 1.12% | |
| MAGNOLIA OIL and GAS CORPO CL A | 1.12% | |
| BANK OF HAWAII | 1.11% | |
| FIRST MERCHANTS CORP | 1.11% | |
| BANK OZK | 1.11% | |
| CHORD ENERGY CORP | 1.10% | |
| ARTISAN PARTNERS ASSET MANAGEMENT INC A | 1.08% | |
| CLEARWAY ENERGY INC CL C | 1.08% | |
| CVB FINANCIAL CORP | 1.07% | |
| SONOCO PRODUCTS CO | 1.06% | |
| ADT INC | 1.05% | |
| FIRST FIN BANCRP | 1.05% | |
| CALIFORNIA RESOU | 1.04% | |
| KORN FERRY | 1.04% | |
| WESBANCO INC | 1.04% | |
| FULTON FINANCIAL CORP | 1.03% | |
| ASSOCIATED BANC CORP | 1.03% | |
| ARCHROCK INC | 1.01% | |
| PROVIDENT FINANCIAL SVCS INC | 1.01% | |
| FRESH DEL MONTE | 1.01% | |
| COHEN & STEERS | 1.00% | |
| THE BUCKLE INC | 0.99% | |
| MARZETTI COMPANY/THE | 0.98% | |
| ONEMAIN HOLDINGS INC | 0.98% | |
| WYNDHAM HOTELS and RESORTS INC | 0.98% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.96% | |
| H&R BLOCK INC | 0.94% | |
| WARNER MUSIC GRP CORP CL A | 0.94% | |
| ATLANTIC UNION B | 0.93% | |
| MATADOR RESOURCES COMPANY | 0.92% |
HEJD (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| MERCK & CO | 2.14% | |
| PEPSICO INC | 1.96% | |
| VERIZON COMMUNICATIONS INC | 1.74% | |
| ALTRIA GROUP INC | 1.68% | |
| ONEMAIN HOLDINGS INC | 1.66% | |
| GENERAL MILLS INC | 1.62% | |
| EVERGY INC | 1.55% | |
| PINNACLE WEST CAPITAL CORP | 1.54% | |
| AMCOR PLC | 1.54% | |
| FLOWERS FOODS INC | 1.50% | |
| KINDER MORGAN INC | 1.46% | |
| RUSSELL 2000 MINI INDEX FUTURE MAR26 | 1.44% | |
| AT&T INC | 1.43% | |
| ANTERO MIDSTREAM CORP | 1.39% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.37% | |
| EVERSOURCE ENERGY | 1.27% | |
| CLEARWAY ENERGY INC CL C | 1.26% | |
| OGE ENERGY CORP | 1.25% | |
| EXELON CORP | 1.24% | |
| T ROWE PRICE GRP | 1.21% | |
| DUKE ENERGY CORP NEW | 1.20% | |
| TRAVEL+LEISURE CO | 1.11% | |
| SONOCO PRODUCTS CO | 1.10% | |
| ARCHER DANIELS MIDLAND CO | 1.09% | |
| DTE ENERGY CO | 1.08% | |
| PHILIP MORRIS INTL INC | 1.07% | |
| APA CORP | 1.06% | |
| HUNTINGTON BANCSHARES INC | 1.05% | |
| NORTHERN TRUST CORP | 1.04% | |
| UGI CORP NEW | 1.04% | |
| CITIZENS FINANCIAL GROUP INC | 1.04% | |
| AMERICAN ELECTRIC POWER CO INC | 1.03% | |
| FIRST HORIZON CORP | 0.95% | |
| FIRST HAWAIIAN INC | 0.94% | |
| HELMERICH & PAYN | 0.94% | |
| BRUNSWICK CORP | 0.93% | |
| CVS HEALTH CORP | 0.93% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.89% | |
| NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.88% | |
| TARGET CORP | 0.88% | |
| AMERICAN FINL GROUP INC OHIO | 0.86% | |
| CONSOLIDATED EDISON INC | 0.86% | |
| NEXSTAR MEDIA GROUP INC | 0.86% | |
| VITESSE ENERGY INC | 0.85% | |
| EASTMAN CHEMICAL CO | 0.81% | |
| MEDTRONIC PLC | 0.81% | |
| CONAGRA BRANDS INC | 0.78% | |
| REGIONS FINANCIAL CORP | 0.74% | |
| NOBLE CORP PLC | 0.74% | |
| PFIZER INC | 0.74% |
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