Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSF vs TSGUX
Shared holdings
488
CSF covered by TSGUX
20.34%
TSGUX covered by CSF
20.34%
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% |
TSGUX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 0.90% | |
| KYNDRYL HOLDINGS INC | 0.80% | |
| FTAI AVIATION LT | 0.80% | |
| Ascendis Pharma A/S | 0.74% | |
| F5 INC | 0.69% | |
| CRITEO SA-SPON ADR DEPOSITARY RECEIPT | 0.67% | |
| AVIENT CORP | 0.65% | |
| ITT INC | 0.61% | |
| RAMBUS INC | 0.61% | |
| REGAL REXNORD CORP | 0.60% | |
| FLUOR CORP | 0.59% | |
| CASELLA WASTE SYS INC CL A | 0.59% | |
| WINTRUST FINL | 0.57% | |
| VAXCYTE INC | 0.57% | |
| HAEMONETICS CORP MASS | 0.57% | |
| NORTHERN OIL AND GAS INC | 0.56% | |
| CIENA CORP | 0.54% | |
| TEXAS CAPITAL BANCSHARES INC | 0.51% | |
| DYNATRACE INC | 0.50% | |
| PROCORE TECHNOLOGIES INC | 0.49% | |
| WILLSCOT MOBILE MINI HOLDINGS CORP | 0.49% | |
| ABERCROMBIE & FI | 0.48% | |
| KEMPER CORP | 0.48% | |
| SAIA INC | 0.47% | |
| AXALTA COATING S | 0.47% | |
| MOOG INC-CLASS A | 0.45% | |
| KBR INC | 0.45% | |
| ORMAT TECHNOLOGIES INC | 0.45% | |
| AVERY DENNISON CORP | 0.43% | |
| RESIDEO TECHNOLOGIES INC | 0.43% | |
| AerCap Holdings N.V. (Ireland) | 0.42% | |
| SHIFT4 PAYMENTS INC | 0.41% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| TAPESTRY INC | 0.41% | |
| SAMSARA INC-CL A | 0.41% | |
| PENTAIR PLC | 0.41% | |
| TECHNIPFMC PLC | 0.40% | |
| CHURCHILL DOWNS INC | 0.40% | |
| OPTION CARE HEALTH INC | 0.39% | |
| JONES LANG LASALLE INC | 0.37% | |
| FUTURE CONTRACT ON E-MINI RUSS 2000 DEC24 0.00000000 | 0.37% | |
| VISTRA CORP | 0.36% | |
| LANTHEUS HOLDING | 0.36% | |
| CH ROBINSON WORLDWIDE INC | 0.36% | |
| ENCOMPASS HEALTH CORP | 0.35% | |
| International Game Technology plc | 0.35% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.34% | |
| TEXAS ROADHOUSE INC | 0.34% | |
| VEECO INSTRUMENT | 0.34% | |
| FLYWIRE CORP-VOT | 0.34% |
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