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CSIFX vs MODL

Shared holdings
34
CSIFX covered by MODL
33.79%
MODL covered by CSIFX
33.79%

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%

MODL (March 31, 2026)

SecurityWeight
NVIDIA CORP5.64%
APPLE INC5.15%
ALPHABET INC CL A4.51%
ALPHABET INC CL C3.91%
MICROSOFT CORP3.74%
META PLATFORMS INC CL A3.37%
ABBVIE INC2.38%
JPMORGAN CHASE and CO2.20%
WALMART INC2.07%
BROADCOM INC1.98%
BERKSHIRE HATH-B1.95%
AMAZON.COM INC1.85%
LILLY ELI and CO1.78%
COSTCO WHOLESALE CORP1.68%
VISA INC-CLASS A1.41%
JOHNSON&JOHNSON1.34%
PROCTER & GAMBLE1.28%
COCA-COLA CO/THE1.24%
AMGEN INC1.17%
MASTERCARD INC CL A1.13%
NETFLIX INC1.09%
GILEAD SCIENCES INC1.07%
PHILIP MORRIS INTL INC0.98%
BANK OF AMERICA CORPORATION0.97%
TESLA INC0.96%
PEPSICO INC0.80%
NEXTERA ENERGY INC0.73%
VERTEX PHARMACEUTICALS INC0.70%
GOLDMAN SACHS GROUP INC0.70%
WELLS FARGO & CO0.68%
MERCK & CO0.68%
AMERICAN EXPRESS CO0.58%
VERIZON COMMUNICATIONS INC0.56%
CITIGROUP INC0.55%
UNITEDHEALTH GRP0.55%
MORGAN STANLEY0.55%
AT&T INC0.55%
BERKSHIRE HATHAWAY INC CL A0.54%
MICRON TECHNOLOGY INC0.52%
REGENERON PHARMACEUTICALS INC0.48%
WALT DISNEY CO/T0.46%
ADV MICRO DEVICE0.46%
ABBOTT LABS0.45%
PALANTIR TECHNOLOGIES INC0.44%
SCHWAB CHARLES CORP0.43%
CISCO SYSTEMS INC0.42%
THERMO FISHER SCIENTIFIC INC0.42%
ALTRIA GROUP INC0.41%
SOUTHERN CO0.41%
BLACKROCK INC0.39%

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