Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSD vs QQQJ
Shared holdings
5
CSD covered by QQQJ
9.65%
QQQJ covered by CSD
9.65%
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% |
QQQJ (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 10.59% | |
| Invesco Private Government Fund | 5.14% | |
| SANDISK CORPORATION | 3.88% | |
| TERADYNE INC | 2.09% | |
| LUMENTUM HOLDINGS INC | 2.07% | |
| EBAY INC | 1.71% | |
| KIMBERLY CLARK CORP | 1.54% | |
| Elbit Systems Ltd ILS1 | 1.49% | |
| UNITED AIRLINES HOLDINGS INC | 1.44% | |
| FISERV INC | 1.41% | |
| FTAI AVIATION LT | 1.31% | |
| COREWEAVE INC | 1.28% | |
| ULTA BEAUTY INC | 1.28% | |
| NATERA INC | 1.20% | |
| STEEL DYNAMICS INC | 1.18% | |
| BIOGEN INC | 1.17% | |
| TRACTOR SUPPLY CO. | 1.14% | |
| ON SEMICONDUCTOR CORP | 1.12% | |
| MONGODB INC CL A | 1.11% | |
| DOLLAR TREE INC | 1.10% | |
| Globalfoundries Inc ORDINARY SHARES | 1.10% | |
| EXPAND ENERGY CORP | 1.07% | |
| CASEY'S GENERAL | 1.06% | |
| ROYAL GOLD INC | 1.06% | |
| EXPEDIA INC | 1.05% | |
| FLEX LTD | 0.97% | |
| WOODWARD INC | 0.97% | |
| ARGENX SE SPONSORED ADR | 0.93% | |
| HUNT J B TRANSPORT SERVICES IN | 0.93% | |
| AST SPACEMOBILE INC | 0.92% | |
| CH ROBINSON WORLDWIDE INC | 0.91% | |
| UNITED THERAPEUTICS CORP DEL | 0.90% | |
| FIRST SOLAR INC | 0.88% | |
| VERISIGN INC | 0.88% | |
| LULULEMON ATHLETICA INC | 0.88% | |
| ILLUMINA INC | 0.86% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.85% | |
| ROIVANT SCIENCES | 0.84% | |
| ASTERA LABS INC | 0.84% | |
| Yandex NV | 0.83% | |
| INCYTE CORP | 0.83% | |
| ROYALTY PHARMA-A | 0.82% | |
| REVOLUTION MEDICINES INC | 0.82% | |
| ZOOM VIDEO COMMUNICATIONS INC CL A | 0.82% | |
| NETAPP INC | 0.82% | |
| CREDO TECHNOLOGY | 0.81% | |
| SUPER MICRO COMPUTER INC | 0.81% | |
| EVERGY INC | 0.80% | |
| RIVIAN AUTOMOTIVE INC | 0.78% | |
| PTC INC | 0.78% |
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