Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSBNX vs MFADX
Shared holdings
9
CSBNX covered by MFADX
22.11%
MFADX covered by CSBNX
22.11%
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% |
MFADX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 15.88% | |
| NVIDIA CORP | 6.52% | |
| ALPHABET INC CL A | 4.54% | |
| MICROSOFT CORP | 4.33% | |
| APPLE INC | 3.67% | |
| AMAZON.COM INC | 3.14% | |
| JPMORGAN CHASE and CO | 2.66% | |
| JOHNSON&JOHNSON | 2.04% | |
| BROADCOM INC | 2.04% | |
| VISA INC-CLASS A | 1.79% | |
| MASTERCARD INC CL A | 1.70% | |
| CATERPILLAR INC | 1.59% | |
| LAM RESEARCH CORP | 1.37% | |
| NRG ENERGY INC | 1.35% | |
| PHILIP MORRIS INTL INC | 1.33% | |
| CHEVRON CORP | 1.31% | |
| AMETEK INC NEW | 1.28% | |
| APPLIED MATERIALS INC | 1.20% | |
| ABBVIE INC | 1.17% | |
| CONOCOPHILLIPS | 1.15% | |
| UNION PACIFIC CORP | 1.10% | |
| GILEAD SCIENCES INC | 1.10% | |
| MORGAN STANLEY | 1.04% | |
| COLGATE-PALMOLIVE CO | 0.99% | |
| APPLIED INDU TEC | 0.97% | |
| EMCOR GROUP INC | 0.97% | |
| RALPH LAUREN CORP | 0.97% | |
| ARCH CAPITAL GROUP LTD | 0.97% | |
| HILTON WORLDWIDE HOLDINGS INC | 0.95% | |
| DEVON ENERGY CORP | 0.93% | |
| VERIZON COMMUNICATIONS INC | 0.92% | |
| AMPHENOL CORPORATION CL A | 0.92% | |
| PARKER HANNIFIN CORP | 0.87% | |
| INTUIT INC | 0.87% | |
| THE BOOKING HOLDINGS INC | 0.87% | |
| CBRE GROUP INC - CL A | 0.86% | |
| IDEXX LABS INC | 0.85% | |
| MARATHON PETROLEUM CORP | 0.84% | |
| EOG RESOURCES INC | 0.84% | |
| THERMO FISHER SCIENTIFIC INC | 0.79% | |
| KLA CORP | 0.78% | |
| ENTERGY CORP | 0.77% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.70% | |
| COSTCO WHOLESALE CORP | 0.68% | |
| LILLY ELI and CO | 0.66% | |
| VERTIV HOLDINGS CO | 0.66% | |
| BRISTOL-MYERS SQUIBB CO | 0.66% | |
| RBC BEARINGS INC | 0.63% | |
| META PLATFORMS INC CL A | 0.63% | |
| L3HARRIS TECHNOLOGIES INC | 0.63% |
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