Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSB vs USVM
Shared holdings
38
CSB covered by USVM
16.87%
USVM covered by CSB
16.87%
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% |
USVM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ONE GAS INC | 0.74% | |
| SPIRE INC | 0.70% | |
| AVISTA CORP | 0.69% | |
| DYNEX CAPITAL | 0.69% | |
| ELLINGTON FINANCIAL INC | 0.67% | |
| PORTLAND GENERAL ELECTRIC CO | 0.67% | |
| NORTHWEST NATURAL HOLDING CO | 0.66% | |
| BROADSTONE NET LEASE INC | 0.63% | |
| BLACK HILLS CORP | 0.62% | |
| AGNC INVESTMENT CORP | 0.62% | |
| ASSURED GUARANTY | 0.60% | |
| FEDERATED HERMES INC | 0.60% | |
| BLACKSTONE MORTGAGE TR CL A | 0.60% | |
| OTTER TAIL CORPORATION | 0.59% | |
| UGI CORP NEW | 0.58% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.58% | |
| MONEYMKT | 0.58% | |
| HSBC US GOVT MMKT-I | 0.58% | |
| MSILF-GOVT-INS | 0.58% | |
| NETSTREIT CORP | 0.57% | |
| MDU RESOURCES GROUP INC | 0.56% | |
| RITHM CAPITAL CORP | 0.55% | |
| AMERICAN HEALTHCARE REIT INC | 0.53% | |
| AXIS CAPITAL | 0.53% | |
| EASTERLY GOVERNMENT PROPERTIES INC | 0.52% | |
| ESSENT GROUP LTD | 0.52% | |
| APPLE HOSPITALITY REIT INC | 0.51% | |
| MGIC INVT CORP | 0.51% | |
| ENACT HOLDINGS INC | 0.51% | |
| RENAISSANCERE | 0.51% | |
| GLOBAL NET LEASE INC | 0.50% | |
| WASHINGTON FEDERAL INC | 0.50% | |
| BOK FINL CORP | 0.50% | |
| UNIVERSAL CORP | 0.49% | |
| HILLTOP HOLDINGS | 0.49% | |
| LXP INDUSTRIAL TRUST REIT | 0.49% | |
| UNITED BANKSHS | 0.49% | |
| WHITE MOUNTAINS | 0.49% | |
| TD SYNNEX CORP | 0.48% | |
| RADIAN GROUP INC | 0.48% | |
| UNUM GROUP | 0.48% | |
| WSFS FINANCIAL CORP | 0.48% | |
| DOLBY LABORATORIES INC CL A | 0.48% | |
| OLD REPUBLIC INTL CORP | 0.48% | |
| BOYD GAMING CORP | 0.47% | |
| AMERIS BANCORP | 0.47% | |
| POPULAR INC | 0.47% | |
| GREIF INC-CL A | 0.47% | |
| EPR PROPERTIES | 0.47% | |
| ORMAT TECHNOLOGIES INC | 0.46% |
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