Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSBNX vs TLG
Shared holdings
8
CSBNX covered by TLG
19.77%
TLG covered by CSBNX
19.77%
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% |
TLG (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 17.23% | |
| MICROSOFT CORP | 10.20% | |
| ALPHABET INC CL A | 8.37% | |
| AMAZON.COM INC | 6.43% | |
| BROADCOM INC | 6.04% | |
| META PLATFORMS INC CL A | 4.53% | |
| ARISTA NETWORKS INC | 4.49% | |
| HOWMET AEROSPACE INC | 4.03% | |
| GE VERNOVA LLC | 3.89% | |
| NETFLIX INC | 3.03% | |
| VISA INC-CLASS A | 2.81% | |
| UBER TECHNOLOGIES INC | 2.74% | |
| INTUIT INC | 2.49% | |
| DEXCOM INC | 2.30% | |
| MASTERCARD INC CL A | 2.05% | |
| ORACLE CORP | 2.04% | |
| GENERAL ELECTRIC CO | 1.97% | |
| REDDIT INC-A | 1.95% | |
| AUTODESK INC | 1.88% | |
| THE BOOKING HOLDINGS INC | 1.87% | |
| Siemens Energy AG | 1.53% | |
| CADENCE DESIGN SYSTEMS INC | 1.37% | |
| PURE STORAGE INC CL A | 1.30% | |
| Spotify Technology SA | 1.24% | |
| SERVICENOW INC | 0.93% | |
| DREY-GVT CSH-I | 0.88% | |
| ENTEGRIS INC | 0.69% | |
| BOSTON SCIENTIFIC CORP | 0.65% | |
| TERADYNE INC | 0.60% | |
| FAIR ISAAC CORP | 0.47% |
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