Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSBNX vs LIMAX
Shared holdings
18
CSBNX covered by LIMAX
36.45%
LIMAX covered by CSBNX
36.45%
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.
CSBNX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 8.02% | |
| US TREASURY N/B | 5.76% | |
| TALEN ENERGY CORP | 5.21% | |
| MICROSOFT CORP | 4.60% | |
| AMAZON.COM INC | 3.94% | |
| NVIDIA CORP | 3.64% | |
| US TREASURY N/B | 3.42% | |
| US TREASURY N/B | 2.98% | |
| FERGUSON ENTERPRISES INC | 2.91% | |
| DANAHER CORP | 2.51% | |
| US TREASURY N/B | 2.47% | |
| PALO ALTO NETWORKS INC | 2.42% | |
| GE VERNOVA LLC | 2.32% | |
| US TREASURY N/B | 2.26% | |
| MARTIN MAR MTLS | 2.23% | |
| META PLATFORMS INC CL A | 2.21% | |
| US TREASURY N/B | 2.09% | |
| ATI INC | 2.02% | |
| INTUIT INC | 1.89% | |
| LPL FINL HLDGS INC | 1.87% | |
| COSTAR GROUP INC | 1.84% | |
| MARKEL GROUP INC | 1.80% | |
| VEEVA SYSTEMS-A | 1.78% | |
| EXPEDIA INC | 1.56% | |
| ENTEGRIS INC | 1.44% | |
| FAIR ISAAC CORP | 1.38% | |
| AVANTOR INC | 1.19% | |
| BUILDERS FIRSTSOURCE | 1.18% | |
| QXO INC | 1.18% | |
| SPS COMMERCE INC | 1.18% | |
| SALESFORCE INC | 1.16% | |
| US TREASURY N/B | 1.16% | |
| ELF BEAUTY INC | 1.05% | |
| TENET HEALTHCARE CORP | 1.03% | |
| AIR PRODUCTS and CHEMICALS INC | 1.01% | |
| NIKE INC CL B | 0.98% | |
| US TREASURY N/B | 0.76% | |
| BANK OF AMER CRP | 0.70% | |
| MORGAN STANLEY | 0.40% | |
| METLIFE INC | 0.40% | |
| PAYCHEX INC | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| AGREE LP | 0.39% | |
| CAPITAL ONE FINL | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| PNC FINANCIAL | 0.39% | |
| KRC 6.25 01/15/36 | 0.39% | |
| ORACLE CORP | 0.39% | |
| HOST HOTELS | 0.39% | |
| IDEX CORP | 0.39% |
LIMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 6.70% | |
| DANAHER CORP | 5.90% | |
| FERGUSON ENTERPRISES INC | 5.76% | |
| MARTIN MAR MTLS | 5.32% | |
| PALO ALTO NETWORKS INC | 5.17% | |
| ATI INC | 5.15% | |
| INTL FLVR & FRAG | 4.51% | |
| TALEN ENERGY CORP | 4.47% | |
| ARM HOLDINGS LTD | 4.30% | |
| BWX TECHNOLOGIES INC | 4.09% | |
| ENTEGRIS INC | 3.74% | |
| PHILLIPS 66 | 3.70% | |
| TYLER TECHNOLOGIES INC | 3.67% | |
| INTUIT INC | 3.19% | |
| AVANTOR INC | 3.05% | |
| Short-Term Investment | 2.99% | |
| WESCO INTL | 2.96% | |
| SPS COMMERCE INC | 2.76% | |
| AIR PRODUCTS and CHEMICALS INC | 2.59% | |
| LPL FINL HLDGS INC | 2.46% | |
| TENET HEALTHCARE CORP | 2.27% | |
| BLOOM ENERGY CORP CL A | 2.05% | |
| MARKEL GROUP INC | 2.03% | |
| META PLATFORMS INC CL A | 2.00% | |
| TEXAS PACIFIC LAND CORP | 1.87% | |
| VERTIV HOLDINGS CO | 1.80% | |
| VENTURE GLOBAL INC | 1.80% | |
| Elemental Royalty Corp. | 1.57% | |
| QXO INC | 1.23% | |
| SNOWLINE GOLD CORP COMMON STOCK | 0.90% |
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