Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSB vs SMDV
Shared holdings
27
CSB covered by SMDV
24.40%
SMDV covered by CSB
24.40%
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% |
SMDV (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MATSON INC | 1.29% | |
| GORMAN-RUPP CO | 1.26% | |
| GLADSTONE LAND CORP | 1.22% | |
| AVIENT CORP | 1.21% | |
| POWER INTEGRATIONS INC | 1.19% | |
| ANDERSONS INC | 1.18% | |
| MATERION CORP | 1.18% | |
| ALAMO GROUP INC | 1.17% | |
| LEMAITRE VASCULAR INC | 1.16% | |
| WD-40 CO | 1.13% | |
| TRINITY INDUSTRIES INC | 1.12% | |
| MUELLER WATER PRODUCTS INC A | 1.10% | |
| WATTS WATER TECH INC CL A | 1.09% | |
| BALCHEM CORP | 1.09% | |
| ENSIGN GROUP INC | 1.09% | |
| NEW JERSEY RESOURCES CORP | 1.09% | |
| KADANT INC | 1.07% | |
| GETTY REALTY CORP | 1.06% | |
| GRIFFON CORP | 1.04% | |
| SHOE CARNIVAL | 1.04% | |
| NORTHWEST NATURAL HOLDING CO | 1.04% | |
| ENPRO INDUSTRIES INC | 1.03% | |
| LINDSAY CORP | 1.03% | |
| HB FULLER CO | 1.02% | |
| STEPAN CO | 1.02% | |
| TOOTSIE ROLL INDUSTRIES INC | 1.02% | |
| SJW GROUP | 1.02% | |
| COMMUNITY HEALTHCARE TR INC | 1.01% | |
| SPIRE INC | 1.01% | |
| PORTLAND GENERAL ELECTRIC CO | 1.01% | |
| ONE GAS INC | 1.01% | |
| MERCANTILE BANK CORP | 1.01% | |
| FOUR CORNERS PRO | 1.00% | |
| GATX CORP | 1.00% | |
| HNI CORP | 1.00% | |
| UNIVERSAL HEALTH REALTY TRUST | 0.99% | |
| HERITAGE FINL | 0.99% | |
| HA SUSTAINABLE INFRASTRUCTURE CAPITAL INC | 0.99% | |
| UNITIL CORP | 0.99% | |
| QUAKER HOUGHTON | 0.99% | |
| HYSTER-YALE MATERIALS HANDLING | 0.99% | |
| UNITED BANKSHS | 0.98% | |
| STANDEX INTL CORP | 0.98% | |
| MATTHEWS INTL CORP CL A | 0.98% | |
| ATLANTIC UNION B | 0.98% | |
| CARETRUST REIT INC | 0.98% | |
| FULTON FINANCIAL CORP | 0.97% | |
| MCGRATH RENTCORP | 0.97% | |
| COHEN & STEERS | 0.97% | |
| TOMPKINS FINANCIAL CORP | 0.97% |
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