Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSHTX vs AMTAX
Shared holdings
2
CSHTX covered by AMTAX
15.77%
AMTAX covered by CSHTX
15.77%
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.
CSHTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 18.83% | |
| GOLDEN ST TOBACCO SEC | 1.49% | |
| JPMORGAN CHASE | 1.30% | |
| MORGAN STANLEY | 1.22% | |
| Illinois (State of), Series 2024 A, GO Bonds | 1.03% | |
| MADISON AVENUE TRUST MAD 2025 11MD A 144A | 0.82% | |
| ONEOK INC | 0.82% | |
| CONTINENTAL RESO | 0.82% | |
| AEP TEXAS | 0.82% | |
| KRAFT HEINZ FOOD | 0.82% | |
| ARCHER-DANIELS | 0.79% | |
| SIMON PROP GP LP | 0.78% | |
| REPUBLIC SVCS | 0.76% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C29 | 0.71% | |
| T-MOBILE USA INC | 0.69% | |
| MASSACHUSETTS ST PORT AUTH SPL MASTRN 07/31 FIXED 6.202 | 0.64% | |
| RYDER SYSTEM INC | 0.63% | |
| GLP CAP/FIN II | 0.63% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 0.62% | |
| TXBL MUNI FUNDING TRUST VARIOUS STATES | 0.61% | |
| FIDELITY NATIONA | 0.61% | |
| AMERICAN TOWER | 0.61% | |
| BANCO SANTANDER | 0.61% | |
| EQUINIX INC | 0.61% | |
| CITIGROUP INC | 0.61% | |
| NORTHROP GRUMMAN | 0.61% | |
| MOODY'S CORP | 0.61% | |
| BOEING CO | 0.61% | |
| WELLS FARGO CO | 0.60% | |
| ENTERGY MISSISSI | 0.60% | |
| Lendbuzz Securitization Trust, Series 2025-1A, Class A2 | 0.59% | |
| HSBC HOLDINGS | 0.58% | |
| AUTODESK INC | 0.58% | |
| Inland Empire Tobacco Securitization Corp | 0.58% | |
| MCDONALD'S CORP | 0.57% | |
| STACR 2025-DNA4 M1 SOFR30A+110 10/25/2045 144A | 0.55% | |
| BANK, Series 2019-BN16, Class AS | 0.53% | |
| TOBACCO SETTLEMENT FIN AUTH WV TOBGEN 06/49 FIXED 4.875 | 0.52% | |
| JPMORGAN CHASE | 0.51% | |
| NJ ECON-SER A | 0.47% | |
| ALLY FINANCIAL | 0.43% | |
| TARGA RESOURCES | 0.43% | |
| RTX CORP | 0.43% | |
| MARRIOTT INTL | 0.43% | |
| CRH SMW FINANCE | 0.42% | |
| IQVIA INC | 0.42% | |
| PACIFICORP | 0.42% | |
| TAKEDA PHARMACEU | 0.42% | |
| MORGAN STANLEY | 0.42% | |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE | 0.42% |
AMTAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 15.75% | |
| PROLOGIS INC REIT | 2.66% | |
| WELLTOWER INC | 2.57% | |
| EQUINIX INC | 1.68% | |
| DIGITAL REALTY TRUST INC | 1.56% | |
| SIMON PROPERTY | 1.53% | |
| NVIDIA CORP | 1.42% | |
| EXTRA SPACE STORAGE INC | 1.41% | |
| EXXON MOBIL CORP | 1.38% | |
| VICI PROPERTIES | 1.09% | |
| SHELL PLC | 1.08% | |
| iShares Trust GLOBAL ENERG ETF | 1.06% | |
| MID AMERICA APT CMNTY INC | 1.03% | |
| RIO TINTO PLC | 1.02% | |
| VANECK GOLD MINERS ETF/USA CL USD INC 0.00000000 | 0.96% | |
| APPLE INC | 0.94% | |
| VENTAS INC REIT | 0.91% | |
| GOODMAN GROUP | 0.86% | |
| STOCKLAND | 0.84% | |
| INDEPENDENCE REALTY TR INC | 0.82% | |
| WTI CRUDE SEP 26 | 0.80% | |
| MITSUI FUDOSAN | 0.78% | |
| AMERICAN HEALTHCARE REIT INC | 0.76% | |
| CHEVRON CORP | 0.76% | |
| BRIXMOR PROPERTY | 0.74% | |
| UDR INC | 0.74% | |
| REALTY INCOME CORP REIT | 0.70% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 0.68% | |
| MICROSOFT CORP | 0.66% | |
| MITSUBISHI ESTAT | 0.63% | |
| NEWMONT CORP | 0.63% | |
| SUMITOMO REALTY | 0.62% | |
| CORPORATE OFFICE PROPERTIES TR | 0.62% | |
| ACADIA RLTY TR REIT | 0.61% | |
| SCENTRE GROUP | 0.60% | |
| CUBESMART | 0.60% | |
| TOTALENERGIES SE | 0.59% | |
| IRON MOUNTAIN INC | 0.58% | |
| INVITATION HOMES INC | 0.58% | |
| SWISS PRIME -REG | 0.57% | |
| SILVER SEP 26 | 0.57% | |
| ZOOM COMMUNICATIONS INC CLASS A | 0.55% | |
| CHARTWELL RETIRE | 0.53% | |
| SHK PPT | 0.52% | |
| ANGLO AMER PLC | 0.51% | |
| CONOCOPHILLIPS | 0.51% | |
| NETSTREIT CORP | 0.50% | |
| DAIWA OFFICE INV | 0.50% | |
| FREEPORT MCMORAN INC | 0.50% | |
| ALPHABET INC CL A | 0.47% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.