Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSD vs TARKX
Shared holdings
4
CSD covered by TARKX
9.95%
TARKX covered by CSD
9.95%
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% |
TARKX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LUMEN TECHNOLOGIES INC | 11.82% | |
| General Electric Co. | 11.38% | |
| COGNEX CORP | 9.84% | |
| MANITOWOC CO INC | 7.89% | |
| GE VERNOVA LLC | 6.43% | |
| MODINE MFG CO | 4.27% | |
| BAXTER INTERNATIONAL INC COMMON STOCK | 3.86% | |
| INTL PAPER CO | 3.54% | |
| ENOVIS CORP | 3.49% | |
| CIENA CORP | 3.25% | |
| COHERENT CORP | 3.13% | |
| ESAB CORP | 2.99% | |
| MILLERKNOLL INC | 2.88% | |
| DANAHER CORP | 2.86% | |
| AZENTA INC | 2.77% | |
| PARKER HANNIFIN CORP | 2.54% | |
| LUMENTUM HOLDINGS INC | 2.40% | |
| VONTIER CORP W/I | 2.03% | |
| ATS CORP | 1.92% | |
| HNI CORP | 1.41% | |
| COLUMBUS MCKI/NY | 1.10% | |
| TEREX CORP | 0.96% | |
| NUCOR CORP | 0.87% | |
| Berkshire Hathaway, Inc. Class B | 0.85% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 0.85% | |
| CORNING INC | 0.77% | |
| COSTCO WHOLESALE CORP | 0.72% | |
| ST JOE COMPANY | 0.71% | |
| FAIRFAX FINL HLDGS LTD SUB VTG | 0.65% | |
| VERALTO CORP | 0.52% | |
| INTERFACE INC | 0.47% | |
| GLOBAL PAYMENTS INC | 0.43% | |
| MONEY MARKET FUND | 0.30% | |
| STANDARD BIOTOOLS INC | 0.06% | |
| AMAZON.COM INC | 0.03% | |
| GENTHERM INC | 0.01% |
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