Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSD vs FPX
Shared holdings
14
CSD covered by FPX
19.09%
FPX covered by CSD
19.09%
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)
| Security | Weight | |
|---|---|---|
| SANDISK CORPORATION | 7.89% | |
| CRANE CO | 6.02% | |
| CONSTELLATION ENERGY CORP | 5.66% | |
| GE VERNOVA LLC | 5.59% | |
| SOLSTICE ADV MAT | 4.87% | |
| QNITY ELECTRONICS INC | 4.67% | |
| AMENTUM HOLDINGS INC | 4.53% | |
| VERALTO CORP | 4.49% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 4.37% | |
| ESAB CORP | 4.10% | |
| Invesco Private Prime Fund | 3.96% | |
| RALLIANT CORP | 3.78% | |
| SOLVENTUM CORP | 3.74% | |
| U-HAUL HOLDING CO | 3.65% | |
| MILLROSE PROPERTIES INC | 3.46% | |
| VERSANT MEDIA GROUP INC - A | 3.39% | |
| EVERUS CONSTRUCTION GROUP INC | 3.36% | |
| LIBERTY LIVE HOLDINGS INC C | 3.30% | |
| KNIFE RIVER HOLDING CO W/I | 2.95% | |
| PHINIA INC | 2.70% | |
| NCR ATLEOS CORP | 2.62% | |
| RXO INC | 2.45% | |
| CURBLINE PROPERTIES CORP | 2.40% | |
| FORTREA HOLDINGS INC | 1.64% | |
| MASTERBRAND INC | 1.60% | |
| Invesco Private Government Fund | 1.52% | |
| VESTIS CORP | 0.55% | |
| EMBECTA CORP | 0.43% | |
| ENHABIT INC | 0.22% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.10% |
FPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| GE VERNOVA LLC | 10.48% | |
| MEDLINE INC-A | 5.18% | |
| SANDISK CORPORATION | 4.68% | |
| AST SPACEMOBILE INC | 3.74% | |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 3.47% | |
| PALANTIR TECHNOLOGIES INC | 3.10% | |
| WARNER BROS DISCOVERY INC | 3.02% | |
| CONSTELLATION ENERGY CORP | 2.99% | |
| APPLOVIN CORP | 2.88% | |
| FEDEX CORP | 2.78% | |
| LUMENTUM HOLDINGS INC | 2.60% | |
| ENTERGY CORP | 2.07% | |
| USD/SEK FORWARD | 1.90% | |
| DT MIDSTREAM INC | 1.82% | |
| VENTAS INC REIT | 1.72% | |
| SOLSTICE ADV MAT | 1.61% | |
| TENET HEALTHCARE CORP | 1.58% | |
| DOORDASH INC-A | 1.54% | |
| UL SOLUTIONS INC CL A | 1.54% | |
| SAMSARA INC-CL A | 1.49% | |
| NEXTRACKER INC CL A | 1.45% | |
| AMRIZE LTD | 1.29% | |
| ROYALTY PHARMA PLC | 1.23% | |
| REGENERON PHARMACEUTICALS INC | 1.21% | |
| KARMAN HOLDINGS INC | 1.17% | |
| CENCORA INC | 1.13% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.08% | |
| AMERICAN HEALTHCARE REIT INC | 1.06% | |
| NRG ENERGY INC | 0.93% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.91% | |
| CARETRUST REIT INC | 0.91% | |
| REDDIT INC-A | 0.86% | |
| CG ONCOLOGY INC | 0.84% | |
| HF SINCLAIR CORP | 0.83% | |
| BRIDGEBIO PHARMA INC | 0.80% | |
| Hamilton Insurance Group Ltd., Class B | 0.77% | |
| COREWEAVE INC | 0.77% | |
| CRANE CO | 0.73% | |
| VITA COCO CO INC/THE | 0.71% | |
| NICOLET BANKSHARES INC | 0.70% | |
| RIVIAN AUTOMOTIVE INC | 0.69% | |
| MKS INSTRUMENTS INC | 0.69% | |
| LEGENCE CORP-A | 0.68% | |
| ENACT HOLDINGS INC | 0.64% | |
| KENVUE INC | 0.61% | |
| CENTURI HOLDINGS INC | 0.61% | |
| CNX RESOURCES CORP | 0.61% | |
| INGRAM MICRO HOL | 0.61% | |
| NCR ATLEOS CORP | 0.59% | |
| JACKSON FINANCIAL INC | 0.55% |
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