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CSM vs NEIAX

Shared holdings
292
CSM covered by NEIAX
52.45%
NEIAX covered by CSM
52.45%

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.

CSM (Feb. 28, 2026)

SecurityWeight
ProShares GENIUS Money Market ETF5.04%
NVIDIA CORP4.79%
APPLE INC4.31%
MICROSOFT CORP3.23%
US ULTRA BOND CBT Sep252.81%
Repurchase Agreement2.18%
AMAZON.COM INC2.18%
ALPHABET INC CL A1.86%
BROADCOM INC1.72%
ALPHABET INC CL C1.43%
META PLATFORMS INC CL A1.39%
TESLA INC1.08%
LILLY ELI and CO0.95%
MICRON TECHNOLOGY INC0.82%
BERKSHIRE HATH-B0.81%
JPMORGAN CHASE and CO0.70%
GENERAL ELECTRIC CO0.67%
AMPHENOL CORPORATION CL A0.49%
CITIGROUP INC0.48%
AT&T INC0.48%
EXXON MOBIL CORP0.47%
ADV MICRO DEVICE0.47%
BOEING CO/THE0.47%
UNION PACIFIC CORP0.47%
NEWMONT CORP0.46%
HOWMET AEROSPACE INC0.45%
SCHWAB CHARLES CORP0.45%
THE BOOKING HOLDINGS INC0.44%
ALTRIA GROUP INC0.43%
UBER TECHNOLOGIES INC0.43%
LOWES COS INC0.43%
CONSTELLATION ENERGY CORP0.43%
T-MOBILE US INC0.43%
PFIZER INC0.42%
MERCK & CO0.42%
CVS HEALTH CORP0.41%
JOHNSON&JOHNSON0.41%
WESTERN DIGITAL CORP0.41%
NORTHROP GRUMMAN CORP0.41%
INTUIT INC0.40%
MARSH & MCLENNAN0.40%
TRANE TECHNOLOGIES PLC0.40%
GILEAD SCIENCES INC0.40%
VISA INC-CLASS A0.39%
PALANTIR TECHNOLOGIES INC0.39%
GENERAL DYNAMICS CORPORATION0.38%
DELL TECHNOLOGIES INC CL C0.38%
WALMART INC0.38%
PEPSICO INC0.38%
EXELON CORP0.37%

NEIAX (Feb. 28, 2026)

SecurityWeight
NVIDIA CORP7.23%
APPLE INC6.55%
MICROSOFT CORP4.90%
AMAZON.COM INC3.43%
ALPHABET INC CL A3.04%
BROADCOM INC2.53%
ALPHABET INC CL C2.43%
META PLATFORMS INC CL A2.37%
TESLA INC1.90%
BERKSHIRE HATH-B1.55%
LILLY ELI and CO1.40%
JPMORGAN CHASE and CO1.37%
COLUMBIA SHORT TERM CASH FUND1.35%
EXXON MOBIL CORP1.08%
JOHNSON&JOHNSON1.00%
WALMART INC0.94%
VISA INC-CLASS A0.91%
MICRON TECHNOLOGY INC0.78%
COSTCO WHOLESALE CORP0.75%
MASTERCARD INC CL A0.71%
ABBVIE INC0.69%
NETFLIX INC0.68%
PROCTER & GAMBLE0.66%
HOME DEPOT INC0.64%
GENERAL ELECTRIC CO0.61%
CHEVRON CORP0.59%
CATERPILLAR INC0.58%
BANK OF AMERICA CORPORATION0.56%
ADV MICRO DEVICE0.55%
COCA-COLA CO/THE0.53%
PALANTIR TECHNOLOGIES INC0.53%
CISCO SYSTEMS INC0.53%
MERCK & CO0.52%
APPLIED MATERIALS INC0.50%
LAM RESEARCH CORP0.49%
PHILIP MORRIS INTL INC0.49%
RTX CORP0.46%
UNITEDHEALTH GRP0.45%
GOLDMAN SACHS GROUP INC0.43%
WELLS FARGO & CO0.43%
ORACLE CORP0.41%
MCDONALDS CORP0.41%
LINDE PLC0.40%
GE VERNOVA LLC0.40%
PEPSICO INC0.39%
INTL BUS MACH CORP0.38%
VERIZON COMMUNICATIONS INC0.35%
AMGEN INC0.35%
INTEL CORP0.34%
ABBOTT LABS0.34%

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