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CSIFX vs NICSX

Shared holdings
18
CSIFX covered by NICSX
34.61%
NICSX covered by CSIFX
34.61%

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%

NICSX (April 30, 2026)

SecurityWeight
ALPHABET INC CL C7.04%
AMAZON.COM INC5.94%
NVIDIA CORP5.93%
APPLE INC4.62%
MICROSOFT CORP4.37%
BROADCOM INC2.60%
COSTCO WHOLESALE CORP2.20%
THERMO FISHER SCIENTIFIC INC1.97%
NETFLIX INC1.93%
TJX COS INC1.93%
ADV MICRO DEVICE1.90%
O'REILLY AUTOMOTIVE INC1.88%
META PLATFORMS INC CL A1.87%
HOME DEPOT INC1.85%
EATON CORP PLC1.85%
WASTE CONNECTIONS INC1.85%
S&P GLOBAL INC1.83%
TEXAS INSTRUMENTS INC1.78%
INTERCONTINENTAL EXCHANGE INC1.77%
AstraZeneca PLC ORD USD0.251.73%
JPMORGAN CHASE and CO1.68%
LILLY ELI and CO1.68%
SHERWIN WILLIAMS CO1.68%
SYNOPSYS INC1.68%
KLA CORP1.66%
VISA INC-CLASS A1.66%
JOHNSON CONTROLS1.65%
CADENCE DESIGN SYSTEMS INC1.65%
SANOFI SPON ADR1.62%
PALO ALTO NETWORKS INC1.59%
MASTERCARD INC CL A1.56%
STARBUCKS CORP1.54%
FASTENAL CO1.53%
VULCAN MATERIALS CO1.48%
LAM RESEARCH CORP1.47%
AON PLC-CLASS A1.45%
COCA-COLA CO/THE1.39%
US BANK MMDA - USBGFS 91.36%
MCDONALDS CORP1.35%
STRYKER CORP1.33%
CFD_EQS GSILGB2X BJXBP411.32%
SALESFORCE INC1.25%
BOSTON SCIENTIFIC CORP1.24%
CINTAS CORP1.17%
FRST AM-GV OB-X1.16%
SERVICENOW INC1.01%
ILLINOIS TOOL WORKS INC1.00%
FORTIVE CORP1.00%
ROPER TECHNOLOGIES INC1.00%
SNOWFLAKE INC CL A0.86%

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