Compare fund portfolios

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

vs

CSD vs EGGY

Shared holdings
2
CSD covered by EGGY
13.48%
EGGY covered by CSD
13.48%

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%

EGGY (Feb. 28, 2026)

SecurityWeight
SANDISK CORPORATION8.42%
GE VERNOVA LLC6.46%
BLOOM ENERGY CORP CL A6.16%
SEAGATE TECHNOLOGY HOLDINGS PLC5.98%
COEUR MINING INC5.60%
VERTIV HOLDINGS CO4.74%
VISTRA CORP4.74%
ALNYLAM PHARMACEUTICALS INC4.60%
AEROVIRONMENT INC4.39%
TESLA INC4.09%
APPLOVIN CORP4.03%
ALPHABET INC CL A4.02%
LILLY ELI and CO4.01%
MICRON TECHNOLOGY INC3.96%
COREWEAVE INC3.94%
TERADYNE INC3.87%
TAIWAN SEMIC MFG CO LTD SP ADR3.84%
PALANTIR TECHNOLOGIES INC3.72%
ASTERA LABS INC2.84%
CREDO TECHNOLOGY GROUP HOLDING LTD2.82%
ADV MICRO DEVICE2.32%
BROADCOM INC2.19%
NVIDIA CORP2.12%
US ULTRA BOND CBT Sep250.71%
FRST AM-GV OB-X0.44%

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