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CSIFX vs GATEX

Shared holdings
23
CSIFX covered by GATEX
33.63%
GATEX covered by CSIFX
33.63%

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.

CSIFX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS6.46%
NVIDIA CORP5.26%
ALPHABET INC CL C4.51%
APPLE INC3.85%
MICROSOFT CORP3.43%
FNCL 5 4/262.99%
AMAZON.COM INC2.81%
BROADCOM INC2.36%
JPMORGAN CHASE and CO1.87%
BAKER HUGHES CO1.81%
COCA-COLA CO/THE1.71%
VISA INC-CLASS A1.60%
LILLY ELI and CO1.54%
ABBVIE INC1.31%
WALMART INC1.22%
EATON CORP PLC1.14%
LAM RESEARCH CORP1.14%
NETFLIX INC1.13%
LINDE PLC1.09%
US TREASURY N/B1.03%
GILEAD SCIENCES INC1.02%
US TREASURY N/B0.99%
TJX COS INC0.97%
SIEMENS ENERGY AG0.94%
AMETEK INC NEW0.92%
ANALOG DEVICES INC0.91%
MARRIOTT INTL-A0.89%
AMPHENOL CORPORATION CL A0.89%
WASTE CONNECTIONS INC0.87%
TRADEWEB MARKETS INC A0.84%
BURLINGTON STORES INC0.80%
DOMINOS PIZZA INC0.77%
MOTOROLA SOLUTIONS INC0.77%
PARKER HANNIFIN CORP0.74%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.73%
CONSTELLATION ENERGY CORP0.72%
PALO ALTO NETWORKS INC0.72%
ARTHUR J GALLAGHAR AND CO0.68%
CARRIER GLOBAL CORP0.66%
EDWARDS LIFESCIENCES CORP0.65%
HEICO CORP0.63%
ROCKET COS INC-A0.62%
QUEST DIAGNOSTICS INC0.62%
FR SD84930.59%
FIRSTSERVICE-WI0.58%
FASTENAL CO0.48%
SYNOPSYS INC0.47%
State Street Navigator Securities Lending Government Money Market Portfolio0.45%
US TREASURY N/B0.43%
ARGENX SE SPONSORED ADR0.42%

GATEX (March 31, 2026)

SecurityWeight
NVIDIA CORP7.72%
APPLE INC6.97%
MICROSOFT CORP5.23%
ALPHABET INC CL C4.42%
AMAZON.COM INC3.90%
BROADCOM INC2.64%
META PLATFORMS INC CL A2.35%
FIXED INC CLEARING CORP.REPO2.30%
JPMORGAN CHASE and CO2.15%
BERKSHIRE HATH-B2.12%
TESLA INC1.81%
VISA INC-CLASS A1.55%
LILLY ELI and CO1.54%
EXXON MOBIL CORP1.47%
JOHNSON&JOHNSON1.31%
CATERPILLAR INC1.24%
ALPHABET INC CL A1.22%
RTX CORP1.22%
WALMART INC1.08%
BANK OF AMERICA CORPORATION1.07%
MORGAN STANLEY0.98%
HOME DEPOT INC0.92%
WOLFSPEED INC0.92%
NETFLIX INC0.87%
ABBVIE INC0.87%
CHEVRON CORP0.87%
CISCO SYSTEMS INC0.86%
COSTCO WHOLESALE CORP0.86%
WELLS FARGO & CO0.76%
PARKER HANNIFIN CORP0.73%
ADV MICRO DEVICE0.71%
AMERICAN ELECTRIC POWER CO INC0.66%
MERCK & CO0.66%
HONEYWELL INTL INC0.64%
HILTON WORLDWIDE HOLDINGS INC0.61%
WASTE MANAGEMENT INC0.61%
EATON CORP PLC0.61%
INTUITIVE SURGICAL INC0.60%
UNITEDHEALTH GRP0.60%
MICRON TECHNOLOGY INC0.60%
CONOCOPHILLIPS0.60%
PEPSICO INC0.60%
AFLAC INC0.58%
CUMMINS INC0.57%
MCDONALDS CORP0.56%
LOWES COS INC0.56%
PALANTIR TECHNOLOGIES INC0.55%
DEERE & CO0.54%
ABBOTT LABS0.54%
ORACLE CORP0.54%

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