Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSMDX vs CDOFX
Shared holdings
14
CSMDX covered by CDOFX
19.70%
CDOFX covered by CSMDX
19.70%
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.
CSMDX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CLEAR SECURE INC | 2.44% | |
| WESCO INTL | 2.41% | |
| ENSIGN GROUP INC | 2.17% | |
| VALMONT INDUSTRIES INC | 2.05% | |
| TRAVEL+LEISURE CO | 1.95% | |
| PRICESMART INC | 1.94% | |
| AAON INC | 1.87% | |
| LITTELFUSE INC | 1.86% | |
| HEXCEL CORPORATION | 1.78% | |
| MATADOR RESOURCES COMPANY | 1.77% | |
| NEW YORK TIMES CO CL A | 1.76% | |
| DT MIDSTREAM INC | 1.76% | |
| LEMAITRE VASCULAR INC | 1.74% | |
| NORDSON CORP | 1.73% | |
| NVENT ELECTRIC | 1.73% | |
| CASEY'S GENERAL | 1.72% | |
| CARETRUST REIT INC | 1.69% | |
| COGNEX CORP | 1.68% | |
| ENCOMPASS HEALTH CORP | 1.68% | |
| ROYAL GOLD INC | 1.65% | |
| QUEST DIAGNOSTICS INC | 1.64% | |
| KULICKE and SOFFA INDUSTRIES INC | 1.63% | |
| STERIS PLC | 1.61% | |
| WINGSTOP INC | 1.59% | |
| RELIANCE STEEL and ALUMINUM CO | 1.55% | |
| CARLISLE COS INC | 1.53% | |
| TERRENO REALTY CORP | 1.52% | |
| BRUNSWICK CORP | 1.51% | |
| NEXSTAR MEDIA GROUP INC | 1.50% | |
| AZZ INC | 1.50% | |
| CHESAPEAKE UTILITIES CORP | 1.50% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.49% | |
| STANDEX INTL CORP | 1.45% | |
| HOME BANCSHARES INC | 1.45% | |
| BROOKFIELD INFRA | 1.44% | |
| UNIVERSAL DISPLAY CORP | 1.44% | |
| TRANSUNION | 1.44% | |
| RYMAN HOSPITALITY PPTYS INC | 1.43% | |
| DICKS SPORTING GOODS INC | 1.40% | |
| POWER INTEGRATIONS INC | 1.39% | |
| LANDSTAR SYSTEM INC | 1.37% | |
| GFL ENVIRONM-SUB | 1.35% | |
| FIRSTSERVICE-WI | 1.35% | |
| JACK HENRY | 1.34% | |
| PROSPERITY BNCSH | 1.33% | |
| PERDOCEO EDUCATION CORP | 1.33% | |
| BENTLEY SYSTEM-B | 1.31% | |
| US PHYSICAL THERAPY INC | 1.31% | |
| UNIFIRST CORP/MA | 1.29% | |
| DOMINOS PIZZA INC | 1.24% |
CDOFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ESCO TECHNOLOGIES INC | 2.52% | |
| STANDEX INTL CORP | 2.49% | |
| MONEY MARKET FUND | 2.47% | |
| LEMAITRE VASCULAR INC | 2.42% | |
| LITTELFUSE INC | 2.35% | |
| MOOG INC-CLASS A | 2.33% | |
| AZZ INC | 2.30% | |
| MUELLER WATER PRODUCTS INC A | 2.11% | |
| POWER INTEGRATIONS INC | 2.11% | |
| PHIBRO ANIMAL HEALTH CORP CL A | 2.06% | |
| ACADEMY SPORTS and OUTDOORS INC | 2.04% | |
| US PHYSICAL THERAPY INC | 2.01% | |
| ADV ENERGY INDS | 1.99% | |
| TERRENO REALTY CORP | 1.98% | |
| PEGASYSTEMS INC | 1.90% | |
| INDEPENDENCE REALTY TR INC | 1.89% | |
| FRANKLIN ELECTRIC CO. INC. | 1.82% | |
| HANOVER INSURANCE GROUP INC | 1.80% | |
| BLACK HILLS CORP | 1.79% | |
| VALMONT INDUSTRIES INC | 1.77% | |
| OLD REPUBLIC INTL CORP | 1.76% | |
| BELDEN INC | 1.70% | |
| CADRE HOLDINGS I | 1.69% | |
| MESA LABS | 1.67% | |
| SOUTHSTATE BANK CORP | 1.62% | |
| WSFS FINANCIAL CORP | 1.61% | |
| STOCK YARDS BANCORP INC | 1.60% | |
| HEXCEL CORPORATION | 1.59% | |
| TRICO BANCSHARES | 1.52% | |
| HAMILTON LANE INC - A | 1.52% | |
| FIRSTCASH HOLDINGS INC | 1.48% | |
| LAZARD INC CL A | 1.47% | |
| KINETIK HOLDINGS INC | 1.47% | |
| BANCFIRST CORP | 1.45% | |
| Landbridge Company, LLC | 1.43% | |
| HB FULLER CO | 1.43% | |
| A10 NETWORKS INC | 1.41% | |
| COGNEX CORP | 1.39% | |
| STAG INDUSTRIAL INC CL A | 1.36% | |
| HACKETT GROUP INC | 1.30% | |
| HNI CORP | 1.30% | |
| ROCKY BRANDS INC | 1.29% | |
| GERMAN AMERICAN BANCORP INC | 1.26% | |
| LANDSTAR SYSTEM INC | 1.25% | |
| NAPCO SECURITY TECHNOLOGIES INC | 1.21% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.18% | |
| WALKER & DUNLOP | 1.16% | |
| TURNING POINT BRANDS INC | 1.14% | |
| INTERPARFUMS INC | 1.12% | |
| MONRO INC | 1.11% |
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