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CSD vs EGGS

Shared holdings
2
CSD covered by EGGS
12.14%
EGGS covered by CSD
12.14%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 30 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

CSD (Jan. 31, 2026)

SecurityWeight
SANDISK CORPORATION7.89%
CRANE CO6.02%
CONSTELLATION ENERGY CORP5.66%
GE VERNOVA LLC5.59%
SOLSTICE ADV MAT4.87%
QNITY ELECTRONICS INC4.67%
AMENTUM HOLDINGS INC4.53%
VERALTO CORP4.49%
GE HEALTHCARE TECHNOLOGIES INC WI4.37%
ESAB CORP4.10%
Invesco Private Prime Fund3.96%
RALLIANT CORP3.78%
SOLVENTUM CORP3.74%
U-HAUL HOLDING CO3.65%
MILLROSE PROPERTIES INC3.46%
VERSANT MEDIA GROUP INC - A3.39%
EVERUS CONSTRUCTION GROUP INC3.36%
LIBERTY LIVE HOLDINGS INC C3.30%
KNIFE RIVER HOLDING CO W/I2.95%
PHINIA INC2.70%
NCR ATLEOS CORP2.62%
RXO INC2.45%
CURBLINE PROPERTIES CORP2.40%
FORTREA HOLDINGS INC1.64%
MASTERBRAND INC1.60%
Invesco Private Government Fund1.52%
VESTIS CORP0.55%
EMBECTA CORP0.43%
ENHABIT INC0.22%
Invesco Government & Agency Portfolio, Institutional Class0.10%

EGGS (Feb. 28, 2026)

SecurityWeight
SANDISK CORPORATION7.90%
THE BOOKING HOLDINGS INC4.95%
MICRON TECHNOLOGY INC4.70%
AMGEN INC4.58%
TAIWAN SEMIC MFG CO LTD SP ADR4.55%
CREDO TECHNOLOGY GROUP HOLDING LTD4.46%
COEUR MINING INC4.39%
BROADCOM INC4.34%
GE VERNOVA LLC4.25%
VISTRA CORP4.19%
VERTIV HOLDINGS CO4.17%
ALNYLAM PHARMACEUTICALS INC4.01%
APPLOVIN CORP4.01%
BLOOM ENERGY CORP CL A3.96%
NVIDIA CORP3.70%
PALANTIR TECHNOLOGIES INC3.69%
COREWEAVE INC3.41%
AMAZON.COM INC3.08%
COSTCO WHOLESALE CORP3.08%
CARDINAL HEALTH INC3.05%
MICROSOFT CORP3.04%
WALMART INC3.03%
ALPHABET INC CL A2.98%
MCKESSON CORP2.60%
LILLY ELI and CO2.49%
FRST AM-GV OB-X0.76%
US ULTRA BOND CBT Sep250.63%

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