Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

CSCZX vs BSVO

Shared holdings
75
CSCZX covered by BSVO
11.64%
BSVO covered by CSCZX
11.64%

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.

CSCZX (Jan. 31, 2026)

SecurityWeight
JOHN BEAN TECHNOLOGIES CORP1.29%
NATL FUEL GAS CO1.27%
MOOG INC-CLASS A1.27%
UFP INDUSTRIES INC1.19%
MERITAGE HOMES CORP1.16%
ESSENT GROUP LTD1.04%
KIRBY CORP1.04%
CUSHMAN and WAKEFIELD LTD1.03%
LITTELFUSE INC1.02%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC1.00%
BANKUNITED INC0.95%
KITE REALTY GROUP TRUST0.95%
VISHAY INTERTECHNOLOGY INC0.90%
SCORPIO TANKERS INC0.89%
GATES INDUSTRIAL CORP PLC0.89%
PACS GROUP INC0.88%
BANC OF CALIFORNIA INC0.87%
VONTIER CORP W/I0.86%
F&G ANNUITIES0.83%
Americold Realty Trust Inc0.83%
ADVANCE AUTO PARTS INC0.82%
CORPORATE OFFICE PROPERTIES TR0.82%
POLARIS INC0.78%
KORN FERRY0.78%
ANDERSONS INC0.76%
TOREX GOLD RESOU0.76%
ARCBEST CORP0.75%
NEWMARK GROUP INC CL A0.75%
PBF ENERGY INC CL A0.74%
WASHINGTON FEDERAL INC0.74%
NATIONAL VISION HOLDINGS INC0.73%
HIGHWOODS PROPERTIES INC0.71%
MINERALS TECHNOLOGIES INC0.71%
ASGN INC0.71%
VISTEON CORP0.70%
WERNER ENTERPRISES INC0.70%
TELEFLEX INC0.70%
KINETIK HOLDINGS INC0.69%
PENNYMAC FINANCIAL SERVICES INC0.69%
STONEX GROUP INC0.68%
MACERICH COMPANY0.67%
WESTERN UNION CO0.67%
HILLTOP HOLDINGS0.67%
ARMOUR RESIDENTIAL REIT INC0.66%
RLJ LODGING TRUST0.65%
KILROY REALTY CORP0.65%
ALASKA AIR GROUP INC0.65%
EURONET WORLDWIDE INC0.64%
CENTURY COMMUNITIES INC0.64%
HNI CORP0.64%

BSVO (March 31, 2026)

SecurityWeight
MOUNT VERNON LIQUID ASSETS PORTFOLIO6.57%
SPHERE ENTERTAINMENT CO0.81%
International Seaways Inc0.80%
DANA INC0.79%
LIBERTY ENERGY INC CL A0.78%
VIASAT INC0.78%
HELMERICH & PAYN0.76%
PEABODY ENERGY CORP0.75%
TUTOR PERINI CORP0.74%
PATTERSON-UTI ENERGY INC0.73%
SCORPIO TANKERS INC - TRS0.72%
CRESCENT ENERGY INC A0.68%
PAR PACIFIC HOLDINGS INC0.68%
BANKUNITED INC0.65%
BREAD FINANCIAL HOLDINGS0.64%
DHT HOLDINGS INC - TRS0.63%
VICTORIA'S SECRET and CO0.61%
KENNAMETAL INC0.61%
WESBANCO INC0.61%
ENOVA INTL INC0.59%
Hamilton Insurance Group Ltd0.59%
UNITED NATURAL FOODS INC0.59%
TALOS ENERGY INC0.59%
Signet Jewelers Ltd0.59%
PHINIA INC0.57%
OLIN CORP0.56%
PROVIDENT FINANCIAL SVCS INC0.56%
TOPGOLF CALLAWAY BRANDS CORP0.55%
Teekay Tankers Ltd0.55%
FIRST FIN BANCRP0.55%
BANC OF CALIFORNIA INC0.54%
RENASANT CORP0.54%
SiriusPoint Ltd0.53%
VISTEON CORP0.53%
ANDERSONS INC0.52%
LCI INDUSTRIES0.51%
NORTHERN OIL AND GAS INC0.50%
NETSCOUT SYSTEMS INC0.49%
TRUSTMARK CORP0.49%
CUSTOMERS BANCORP INC0.48%
TRINITY INDUSTRIES INC0.48%
Seadrill Ltd0.48%
WASHINGTON FEDERAL INC0.48%
NOW INC0.48%
Costamare Inc0.47%
V2X INC0.47%
National Energy Services Reunited Corp0.46%
Fresh Del Monte Produce Inc0.45%
FIRST BUSEY CORP0.45%
BERKSHIRE HILLS BANCORP INC0.45%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.