Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSHTX vs SAOOX
Shared holdings
1
CSHTX covered by SAOOX
17.96%
SAOOX covered by CSHTX
17.96%
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% |
SAOOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 17.96% | |
| Bernstein International Strategic Equities Portfolio | 11.54% | |
| AB All Market Real Return Portfolio | 6.54% | |
| NVIDIA CORP | 3.02% | |
| AB International Small Cap Portfolio | 2.88% | |
| MICROSOFT CORP | 2.43% | |
| APPLE INC | 2.20% | |
| ALPHABET INC CL C | 2.08% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.99% | |
| META PLATFORMS INC CL A | 1.64% | |
| Bernstein Small Cap Core Portfolio | 1.56% | |
| AB Emerging Markets Opportunities ETF | 1.56% | |
| AMAZON.COM INC | 1.45% | |
| VISA INC-CLASS A | 1.37% | |
| BROADCOM INC | 0.98% | |
| COCA-COLA CO/THE | 0.68% | |
| LILLY ELI and CO | 0.68% | |
| EATON CORP PLC | 0.62% | |
| MERCK & CO | 0.62% | |
| EXXON MOBIL CORP | 0.61% | |
| SCHWAB CHARLES CORP | 0.58% | |
| APPLIED MATERIALS INC | 0.56% | |
| UNITEDHEALTH GRP | 0.54% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 0.53% | |
| WALT DISNEY CO/T | 0.53% | |
| GE VERNOVA LLC | 0.53% | |
| EOG RESOURCES INC | 0.52% | |
| CISCO SYSTEMS INC | 0.52% | |
| TJX COS INC | 0.51% | |
| AUTOZONE INC | 0.50% | |
| BANK OF AMERICA CORPORATION | 0.49% | |
| WALMART INC | 0.49% | |
| THERMO FISHER SCIENTIFIC INC | 0.49% | |
| T-MOBILE US INC | 0.48% | |
| WELLS FARGO & CO | 0.48% | |
| LINDE PLC | 0.45% | |
| AMERICAN ELECTRIC POWER CO INC | 0.44% | |
| JOHNSON&JOHNSON | 0.41% | |
| COSTCO WHOLESALE CORP | 0.39% | |
| CORTEVA INC | 0.39% | |
| RTX CORP | 0.39% | |
| S&P GLOBAL INC | 0.39% | |
| ASML Holding NV | 0.38% | |
| CSX CORP | 0.37% | |
| ORACLE CORP | 0.35% | |
| ALPHABET INC CL A | 0.34% | |
| VERTEX PHARMACEUTICALS INC | 0.34% | |
| GOLDMAN SACHS GROUP INC | 0.33% | |
| MARSH & MCLENNAN | 0.33% | |
| IQVIA HOLDINGS INC | 0.33% |
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