Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSF vs MAADX
Shared holdings
40
CSF covered by MAADX
8.48%
MAADX covered by CSF
8.48%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CSF (March 31, 2025)
| Security | Weight | |
|---|---|---|
| IDACORP INC | 0.42% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| FEDERATED HERMES INC | 0.41% | |
| NEW JERSEY RESOURCES CORP | 0.39% | |
| FLOWERS FOODS INC | 0.39% | |
| TXNM ENERGY INC | 0.38% | |
| BLACK HILLS CORP | 0.38% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.38% | |
| NORTHWEST NATURAL HOLDING CO | 0.37% | |
| NORTHWESTERN ENERGY GROUP INC | 0.37% | |
| CHESAPEAKE UTILITIES CORP | 0.36% | |
| AVISTA CORP | 0.36% | |
| ONE GAS INC | 0.36% | |
| AMER STATES WATE | 0.35% | |
| MERIT MEDICAL SYSTEMS INC | 0.35% | |
| SONOCO PRODUCTS CO | 0.35% | |
| CALIF WATER SRVC | 0.34% | |
| FIRST AMERICAN FINANCIAL CORP | 0.34% | |
| SPIRE INC | 0.34% | |
| AXIS CAPITAL | 0.34% | |
| WHITE MOUNTAINS | 0.33% | |
| SILGAN HOLDINGS INC | 0.32% | |
| FIRSTCASH HOLDINGS INC | 0.32% | |
| HANOVER INSURANCE GROUP INC | 0.32% | |
| SENSIENT TECHNOLOGIES CORP | 0.31% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.31% | |
| BRADY CORPORATION CL A | 0.31% | |
| WD-40 CO | 0.31% | |
| CASELLA WASTE SYS INC CL A | 0.31% | |
| MGE ENERGY INC | 0.30% | |
| SOUTHWEST GAS HOLDINGS INC | 0.30% | |
| HSBC US GOVT MMKT-I | 0.30% | |
| MSILF-GOVT-INS | 0.30% | |
| MONEYMKT | 0.30% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.30% | |
| MAXIMUS INC | 0.30% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.30% | |
| WESTERN UNION CO | 0.29% | |
| SJW GROUP | 0.29% | |
| NEWMARKET CORP | 0.29% | |
| NMI HOLDINGS INC A | 0.29% | |
| EXLSERVICE HOLDINGS INC | 0.29% | |
| ASSURED GUARANTY | 0.29% | |
| KEMPER CORP | 0.29% | |
| BALCHEM CORP | 0.29% | |
| UL SOLUTIONS INC CL A | 0.29% | |
| GENWORTH FINANCIAL INC A | 0.29% | |
| YELP INC | 0.29% | |
| TOOTSIE ROLL INDUSTRIES INC | 0.28% | |
| J & J SNACK FOOD | 0.28% |
MAADX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.41% | |
| VERIZON COMMUNICATIONS INC | 1.96% | |
| ZIONS BANCORP NA | 1.11% | |
| WESTERN ALLIANCE BANCORP | 1.10% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.09% | |
| BOK FINL CORP | 1.09% | |
| FNB CORP PA | 1.08% | |
| BANK OZK | 1.08% | |
| COLUMBIA BANKING SYSTEMS INC | 1.08% | |
| SPECTRUM BRANDS HOLDINGS INC | 0.86% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.85% | |
| TARGET CORP | 0.84% | |
| KROGER CO | 0.82% | |
| ALBERTSONS COS INC CL A | 0.80% | |
| NORTHERN TRUST CORP | 0.79% | |
| WEATHERFORD INTERNATIONAL PLC | 0.78% | |
| COREBRIDGE FINANCIAL INC | 0.76% | |
| SYNCHRONY FINANCIAL | 0.75% | |
| INVESCO LTD | 0.74% | |
| AFFIL MANAGERS | 0.74% | |
| STATE STREET CORP | 0.74% | |
| JANUS HENDERSON GROUP PLC | 0.74% | |
| CHORD ENERGY CORP | 0.74% | |
| VOYA FINANCIAL INC | 0.74% | |
| ONEMAIN HOLDINGS INC | 0.74% | |
| MATADOR RESOURCES COMPANY | 0.74% | |
| DEVON ENERGY CORP | 0.73% | |
| ALLY FINANCIAL INC | 0.73% | |
| FRANKLIN RESOURCES INC | 0.73% | |
| GLOBAL PAYMENTS INC | 0.73% | |
| OVINTIV INC | 0.73% | |
| T ROWE PRICE GRP | 0.72% | |
| NOV INC | 0.72% | |
| MGIC INVT CORP | 0.72% | |
| APA CORP | 0.71% | |
| RITHM CAPITAL CORP | 0.70% | |
| WESTERN UNION CO | 0.69% | |
| CIVITAS RESOURCES INC | 0.67% | |
| REGENERON PHARMACEUTICALS INC | 0.60% | |
| ACADIA HEALTHCARE CO INC | 0.60% | |
| THE CIGNA GROUP | 0.60% | |
| UNIVERSAL HLTH-B | 0.59% | |
| ELEVANCE HEALTH INC | 0.59% | |
| PFIZER INC | 0.59% | |
| SENSATA TECHNOLOGIES HOLDING PLC | 0.59% | |
| VIATRIS INC | 0.59% | |
| QUIDELORTHO CORP | 0.59% | |
| PERRIGO CO PLC | 0.59% | |
| MDU RESOURCES GROUP INC | 0.58% | |
| UNITEDHEALTH GRP | 0.58% |
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