Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSIBX vs DAAVX
Shared holdings
1
CSIBX covered by DAAVX
10.31%
DAAVX covered by CSIBX
10.31%
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.
CSIBX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 10.31% | |
| FNCL 5 4/26 | 7.68% | |
| US TREASURY N/B | 3.74% | |
| US TREASURY N/B | 3.56% | |
| US TREASURY N/B | 3.37% | |
| US TREASURY N/B | 2.16% | |
| US TREASURY N/B | 1.72% | |
| FR SD8493 | 1.42% | |
| US TREASURY N/B | 1.37% | |
| US TREASURY N/B | 1.11% | |
| EUROPEAN INVT BK | 0.94% | |
| FNCL 4.5 4/26 | 0.85% | |
| FR SD8474 | 0.83% | |
| US TREASURY N/B | 0.81% | |
| FN MA5531 | 0.79% | |
| FR RQ0049 | 0.76% | |
| FR SD8515 | 0.64% | |
| UMBS, 30 Year | 0.63% | |
| Fannie Mae Pool | 0.63% | |
| FN MA5614 | 0.62% | |
| INT BK RECON&DEV | 0.61% | |
| UMBS, 30 Year | 0.58% | |
| Nykredit Realkredit A/S, Series 01e | 0.57% | |
| FNCL 5.5 4/26 | 0.56% | |
| HA SUST INF CAP | 0.54% | |
| Nykredit Realkredit A/S, Series 01E | 0.53% | |
| JPMORGAN CHASE | 0.53% | |
| FR SD8494 | 0.50% | |
| KFW | 0.49% | |
| UMBS Pool, 30 Year | 0.47% | |
| Realkredit Danmark A/S, Series 23S | 0.44% | |
| UMBS, 30 Year | 0.42% | |
| CIXCN 7 1/2 05/30/29 | 0.38% | |
| FNA 2023-M1S A2 | 0.37% | |
| BANK OF AMER CRP | 0.35% | |
| UMBS, 30 Year | 0.34% | |
| Fannie Mae Connecticut Avenue Securities | 0.34% | |
| Fannie Mae Pool | 0.34% | |
| Global Atlantic (Fin) Co. | 0.33% | |
| Sunrun Jupiter Issuer LLC | 0.33% | |
| CLAST 2025-1A A 144A 5.783% 02-15-50 | 0.32% | |
| BROOKFIELD ASSE | 0.32% | |
| GWT Trust | 0.32% | |
| FR SD8420 | 0.32% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.32% | |
| LIBMUT V4.125 12/15/51 144A | 0.31% | |
| ASIAN INFRASTRUC | 0.31% | |
| BNP V7.75 PERP 144A | 0.31% | |
| HCA INC | 0.31% | |
| Fortitude Group Holdings, LLC | 0.30% |
DAAVX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares GSCI Commodity Dynamic Roll Strategy ETF | 18.02% | |
| MSILF-GOVT-INS | 12.18% | |
| US TREASURY N/B | 4.36% | |
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 4.34% | |
| US TREASURY N/B | 3.81% | |
| US TREASURY N/B | 3.76% | |
| US TREASURY N/B | 3.75% | |
| Central American Bank for Economic Integration | 3.28% | |
| BRIT COLUMBIA | 3.26% | |
| AMAZON.COM INC | 3.25% | |
| US TREASURY N/B | 3.22% | |
| US TREASURY N/B | 3.21% | |
| US TREASURY N/B | 3.21% | |
| KHFC 5 3/8 11/15/26 | 2.21% | |
| US TREASURY N/B | 2.18% | |
| APPLE INC | 2.18% | |
| ONTARIO PROVINCE | 2.18% | |
| ASIAN DEV BANK | 2.17% | |
| NEDFIN 0 7/8 06/15/26 | 2.16% | |
| Bristol-Myers Squibb Co | 1.95% | |
| INVES NASDAQ 100 | 1.68% | |
| OESTER KONTROLBK | 1.64% | |
| ASIAN DEV BANK | 1.62% | |
| MANITOBA (PROV) | 1.41% | |
| Franklin Templeton ETF Trust FTSE JAPAN ETF | 1.36% | |
| CISCO SYSTEMS | 1.08% | |
| SPDR S&P 500 ETF Trust | 0.93% | |
| IBM International Capital Pte. Ltd. | 0.82% | |
| INT BK RECON&DEV | 0.27% | |
| FUT. EUR FOAT MAR26 | 0.06% | |
| ITA GB 10YR FUT IKH6 03-06-26 | 0.04% | |
| SPDR EURO STOXX 50 ETF MUTUAL FUND | 0.03% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.01% | |
| Euro-BONO Sp Gov Mar26 | 0.01% | |
| FRANKLIN UK ETF | 0.00% | |
| FTSE 100 IDX FUT Mar26 | 0.00% |
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