Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSMD vs RFG
Shared holdings
11
CSMD covered by RFG
14.71%
RFG covered by CSMD
14.71%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 45 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CSMD (April 30, 2026)
| Security | Weight | |
|---|---|---|
| NVENT ELECTRIC PLC | 4.74% | |
| STERLING INFRASTRUCTURE INC | 4.64% | |
| COMFORT SYSTEMS USA INC | 4.41% | |
| CURTISS WRIGHT CORPORATION | 4.37% | |
| VALMONT INDUSTRIES INC | 3.80% | |
| RAMBUS INC | 3.57% | |
| CARPENTER TECHNOLOGY CORP | 2.99% | |
| BJS WHSL CLUB HLDGS INC | 2.79% | |
| PENUMBRA INC | 2.78% | |
| RUBRIK INC-A | 2.56% | |
| ENTEGRIS INC | 2.53% | |
| RANGE RESOURCES CORP | 2.40% | |
| NOVANTA INC | 2.38% | |
| BOOT BARN HOLDINGS INC | 2.37% | |
| HAWKINS INC | 2.31% | |
| HALOZYME THERAPEUTICS INC | 2.30% | |
| STERIS PLC | 2.26% | |
| LINCOLN ELECTRIC HLDGS INC | 2.26% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.21% | |
| TRANSMEDICS GROUP INC | 2.19% | |
| KARMAN HOLDINGS INC | 2.14% | |
| MEDPACE HOLDINGS INC | 2.09% | |
| UFP TECHNOLOGIES INC | 2.05% | |
| PTC INC | 1.99% | |
| REPLIGEN CORP | 1.91% | |
| MIRION TECHNOLOGIES INC-A | 1.89% | |
| PJT PARTNERS INC | 1.85% | |
| TRACTOR SUPPLY CO. | 1.75% | |
| FLOOR & DECOR-A | 1.71% | |
| OLLIES BARGAIN OUTLET HOLDINGS INC | 1.69% | |
| DUTCH BROS INC-A | 1.68% | |
| AFFIRM HOLDINGS INC | 1.66% | |
| TERRENO REALTY CORP | 1.63% | |
| ELF BEAUTY INC | 1.63% | |
| CELSIUS HOLDINGS INC | 1.63% | |
| INSULET CORP | 1.51% | |
| EXLSERVICE HOLDINGS INC | 1.46% | |
| CDW CORPORATION | 1.40% | |
| FIRST AM-TR OB-X | 1.39% | |
| AVERY DENNISON CORP | 1.37% | |
| COOPER COS INC | 1.25% | |
| COMMVAULT SYSTEMS INC | 1.14% | |
| KINSALE CAPITAL GROUP INC | 1.13% | |
| CREDO TECHNOLOGY GROUP HOLDING LTD | 1.10% | |
| BADGER METER INC | 1.09% |
RFG (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 6.79% | |
| Invesco Private Government Fund | 2.61% | |
| MEDPACE HOLDINGS INC | 1.95% | |
| HALOZYME THERAPEUTICS INC | 1.94% | |
| CELSIUS HOLDINGS INC | 1.92% | |
| HECLA MINING CO | 1.92% | |
| AEROVIRONMENT INC | 1.85% | |
| RAMBUS INC | 1.84% | |
| TECHNIPFMC PLC | 1.82% | |
| WOODWARD INC | 1.74% | |
| ECHOSTAR CORP CL A | 1.66% | |
| TALEN ENERGY CORP | 1.55% | |
| FIVE BELOW INC | 1.55% | |
| FABRINET | 1.50% | |
| STERLING INFRASTRUCTURE INC | 1.49% | |
| DYCOM INDUSTRIES INC | 1.48% | |
| CARPENTER TECHNOLOGY CORP | 1.48% | |
| CURTISS WRIGHT CORPORATION | 1.45% | |
| MASTEC INC | 1.41% | |
| CIENA CORP | 1.41% | |
| KRATOS DEFENSE and SEC SOLTN INC | 1.41% | |
| ROYAL GOLD INC | 1.33% | |
| VALARIS LTD | 1.33% | |
| FIRSTCASH HOLDINGS INC | 1.30% | |
| TTM TECHNOLOGIES INC | 1.29% | |
| UNITED THERAPEUTICS CORP DEL | 1.28% | |
| OPTION CARE HEALTH INC | 1.19% | |
| ATI INC | 1.19% | |
| PENUMBRA INC | 1.16% | |
| EXELIXIS INC | 1.13% | |
| CACI INTL-A | 1.11% | |
| BWX TECHNOLOGIES INC | 1.11% | |
| ENSIGN GROUP INC | 1.11% | |
| NEUROCRINE BIOSCIENCES INC | 1.10% | |
| GLOBUS MEDICAL INC | 1.07% | |
| BOYD GAMING CORP | 1.07% | |
| TENET HEALTHCARE CORP | 1.05% | |
| COHERENT CORP | 1.05% | |
| TWILIO INC CLASS A | 1.03% | |
| TEMPUR SEALY INTERNATIONAL INC | 1.03% | |
| HIMS & HERS HEAL | 1.02% | |
| CHART INDUSTRIES INC | 0.99% | |
| SABRA HEALTHCARE REIT INC | 0.98% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.94% | |
| ENERSYS INC | 0.94% | |
| UL SOLUTIONS INC CL A | 0.94% | |
| PURE STORAGE INC CL A | 0.93% | |
| SPX TECHNOLOGIES INC | 0.91% | |
| LUMENTUM HOLDINGS INC | 0.90% | |
| NVENT ELECTRIC | 0.89% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.