Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSB vs HSMV
Shared holdings
23
CSB covered by HSMV
16.82%
HSMV covered by CSB
16.82%
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% |
HSMV (April 30, 2026)
| Security | Weight | |
|---|---|---|
| PHILLIPS EDISON and CO INC | 2.11% | |
| OGE ENERGY CORP | 2.09% | |
| INGREDION INC | 1.83% | |
| STARWOOD PROPERTY TRUST INC | 1.63% | |
| ELLINGTON FINANCIAL INC | 1.57% | |
| IDACORP INC | 1.56% | |
| NNN REIT INC | 1.46% | |
| FOUR CORNERS PRO | 1.42% | |
| AGREE REALTY CORP | 1.41% | |
| GATX CORP | 1.31% | |
| DT MIDSTREAM INC | 1.30% | |
| GRACO INC | 1.29% | |
| ONE GAS INC | 1.18% | |
| ANTERO MIDSTREAM CORP | 1.16% | |
| SERVICE CORP INTERNATIONAL INC | 1.14% | |
| RELIANCE STEEL and ALUMINUM CO | 1.14% | |
| WP CAREY INC | 1.10% | |
| MONARCH CASINO and RESORT INC | 1.10% | |
| ANNALY CAPITAL MGMT INC REIT | 1.07% | |
| GRANITE CONSTRUCTION INC | 1.06% | |
| DOLBY LABORATORIES INC CL A | 1.04% | |
| SPIRE INC | 1.04% | |
| HANOVER INSURANCE GROUP INC | 1.03% | |
| CITY HOLDING CO | 1.02% | |
| NEW JERSEY RESOURCES CORP | 1.01% | |
| BALCHEM CORP | 0.98% | |
| UNIVERSAL CORP | 0.98% | |
| AVISTA CORP | 0.96% | |
| PENSKE AUTOMOTIVE GROUP INC | 0.96% | |
| ENCOMPASS HEALTH CORP | 0.94% | |
| INNOSPEC INC | 0.92% | |
| ASSURED GUARANTY LTD | 0.92% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 0.92% | |
| EQUITY LIFESTYLE PPTYS INC | 0.91% | |
| APTARGROUP INC | 0.89% | |
| FTI CONSULTING INC | 0.88% | |
| POST HOLDINGS INC | 0.88% | |
| NEW YORK TIMES CO CL A | 0.88% | |
| MSA SAFETY INC | 0.87% | |
| AVNET INC | 0.87% | |
| AMERICAN FINL GROUP INC OHIO | 0.86% | |
| RPM INTL INC | 0.86% | |
| AUTOLIV INC | 0.85% | |
| LTC PROPERTIES INC REIT | 0.85% | |
| FRESH DEL MONTE PRODUCE INC | 0.83% | |
| WATTS WATER TECH INC CL A | 0.83% | |
| MSC INDUSTRIAL DIRECT CO CL A | 0.83% | |
| ARMSTRONG WORLD INDUSTRIES INC | 0.82% | |
| ARROW ELECTRONICS INC | 0.82% | |
| BLACKSTONE MORTGAGE TR CL A | 0.81% |
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