Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSHTX vs VBCB
Shared holdings
49
CSHTX covered by VBCB
8.71%
VBCB covered by CSHTX
8.71%
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% |
VBCB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WELLS FARGO CO | 0.85% | |
| AERCAP IRELAND | 0.78% | |
| CVS HEALTH CORP | 0.74% | |
| BANK OF AMER CRP | 0.71% | |
| BANK OF AMER CRP | 0.70% | |
| JPMORGAN CHASE | 0.69% | |
| GOLDMAN SACHS GP | 0.64% | |
| MORGAN STANLEY | 0.64% | |
| MORGAN STANLEY | 0.63% | |
| HSBC HOLDINGS | 0.63% | |
| AMGEN INC | 0.61% | |
| GOLDMAN SACHS GP | 0.60% | |
| GLOBAL PAY INC | 0.58% | |
| APPLE INC | 0.57% | |
| JPMORGAN CHASE | 0.57% | |
| BARCLAYS PLC | 0.56% | |
| CIGNA GROUP/THE | 0.54% | |
| SALESFORCE INC | 0.52% | |
| LOWE'S COS INC | 0.51% | |
| PFIZER INC | 0.51% | |
| SANOFI SA | 0.51% | |
| WELLS FARGO CO | 0.49% | |
| SUMITOMO MITSUI | 0.48% | |
| PNC FINANCIAL | 0.48% | |
| VERIZON COMM INC | 0.47% | |
| UNITED TECH CORP | 0.47% | |
| CITIBANK NA | 0.47% | |
| CAPITAL ONE FINL | 0.47% | |
| AMERICAN EXPRESS | 0.46% | |
| NATL AUS BANK/NY | 0.45% | |
| INTEL CORP | 0.45% | |
| PFIZER INVSTMNT | 0.45% | |
| AT&T INC | 0.43% | |
| GOLDMAN SACHS GP | 0.42% | |
| TOYOTA MTR CRED | 0.42% | |
| LPL HOLDINGS INC | 0.42% | |
| CITIGROUP INC | 0.42% | |
| AMERICAN HONDA F | 0.41% | |
| ORACLE CORP | 0.41% | |
| CONAGRA BRANDS | 0.40% | |
| ENTERPRISE PRODUCTS OPER REGD 4.15000000 | 0.40% | |
| UNITEDHEALTH GRP | 0.40% | |
| CHARTER COMM OPT | 0.40% | |
| SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-28 | 0.39% | |
| NETFLIX INC | 0.39% | |
| COMCAST CORP | 0.38% | |
| FORD MOTOR CRED | 0.37% | |
| AMCOR FLEXIBLES | 0.36% | |
| JOHN DEERE CAP | 0.36% | |
| SPRINT CAP CORP | 0.36% |
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