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CSB vs SVPIX

Shared holdings
48
CSB covered by SVPIX
15.55%
SVPIX covered by CSB
15.55%

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)

SecurityWeight
IDACORP INC1.91%
NEW JERSEY RESOURCES CORP1.78%
ONE GAS INC1.77%
SPIRE INC1.66%
AVISTA CORP1.66%
SOUTHWEST GAS HOLDINGS INC1.63%
AMER STATES WATE1.61%
PORTLAND GENERAL ELECTRIC CO1.61%
NORTHWEST NATURAL HOLDING CO1.58%
MGE ENERGY INC1.53%
BLACK HILLS CORP1.49%
OTTER TAIL CORPORATION1.42%
CALIF WATER SRVC1.35%
MDU RESOURCES GROUP INC1.34%
UNITED BANKSHS1.17%
FIRST BUSEY CORP1.15%
FIRST HAWAIIAN INC1.15%
DOLBY LABORATORIES INC CL A1.14%
FIRST BANCORP PUERTO RICO1.13%
MSC INDUSTRIAL DIRECT CO CL A1.12%
GREIF INC-CL A1.12%
MAGNOLIA OIL and GAS CORPO CL A1.12%
BANK OF HAWAII1.11%
FIRST MERCHANTS CORP1.11%
BANK OZK1.11%
CHORD ENERGY CORP1.10%
ARTISAN PARTNERS ASSET MANAGEMENT INC A1.08%
CLEARWAY ENERGY INC CL C1.08%
CVB FINANCIAL CORP1.07%
SONOCO PRODUCTS CO1.06%
ADT INC1.05%
FIRST FIN BANCRP1.05%
CALIFORNIA RESOU1.04%
KORN FERRY1.04%
WESBANCO INC1.04%
FULTON FINANCIAL CORP1.03%
ASSOCIATED BANC CORP1.03%
ARCHROCK INC1.01%
PROVIDENT FINANCIAL SVCS INC1.01%
FRESH DEL MONTE1.01%
COHEN & STEERS1.00%
THE BUCKLE INC0.99%
MARZETTI COMPANY/THE0.98%
ONEMAIN HOLDINGS INC0.98%
WYNDHAM HOTELS and RESORTS INC0.98%
REYNOLDS CONSUMER PRODUCTS INC0.96%
H&R BLOCK INC0.94%
WARNER MUSIC GRP CORP CL A0.94%
ATLANTIC UNION B0.93%
MATADOR RESOURCES COMPANY0.92%

SVPIX (April 30, 2026)

SecurityWeight
MOLINA HEALTHCARE INC1.17%
MATCH GROUP INC1.03%
EASTMAN CHEMICAL CO0.97%
JACKSON FINANCIAL INC0.96%
LKQ CORP0.94%
CELANESE CORP0.87%
SM ENERGY CO0.82%
LINCOLN NATL CRP0.75%
PAYCOM SOFTWARE INC0.72%
LAMB WESTON HOLDINGS INC0.71%
VERSANT MEDIA GROUP INC - A0.68%
CAESARS ENTERTAINMENT INC0.66%
CARMAX INC0.65%
MOHAWK INDUSTRIES INC0.64%
LIBERTY ENERGY INC CL A0.64%
TELEFLEX INC0.64%
MAGNOLIA OIL and GAS CORPO CL A0.64%
RITHM CAPITAL CORP0.63%
MATSON INC0.63%
CALIFORNIA RESOU0.63%
ATLANTIC UNION B0.62%
DIODES INC0.57%
ELEMENT SOLUTIONS INC0.57%
Invesco Government & Agency Portfolio, Institutional Class0.54%
CORE NATURAL RESOURCES INC0.54%
MDU RESOURCES GROUP INC0.54%
LUMEN TECHNOLOGIES INC0.54%
US ULTRA BOND CBT Sep250.53%
MERITAGE HOMES CORP0.53%
RUSH ENTERPRISES INC CL A0.52%
KULICKE and SOFFA INDUSTRIES INC0.52%
TELEPHONE & DATA0.52%
ENPHASE ENERGY INC0.50%
GROUP 1 AUTOMOTIVE INC0.49%
PATTERSON-UTI ENERGY INC0.49%
VICTORIA'S SECRET and CO0.49%
FULTON FINANCIAL CORP0.48%
STRIDE INC0.48%
POWER INTEGRATIONS INC0.47%
CHEMOURS CO/ THE0.47%
AMENTUM HOLDINGS INC0.47%
UNITED COMMUNITY BANKS GA0.47%
TRI POINTE HOMES INC0.46%
ASBURY AUTOMOTIVE GROUP INC0.46%
PLEXUS CORP0.44%
RENASANT CORP0.44%
CATHAY GENERAL BANCORP0.44%
BREAD FINANCIAL HOLDINGS0.44%
ACADEMY SPORTS and OUTDOORS INC0.43%
SIGNET JEWELERS0.42%

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