Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSMEX vs MCDS
Shared holdings
41
CSMEX covered by MCDS
21.52%
MCDS covered by CSMEX
21.52%
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.
CSMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VIPER ENERGY INC A | 2.18% | |
| CENOVUS ENERGY INC | 1.93% | |
| FTAI AVIATION LTD | 1.88% | |
| WEC ENERGY GROUP INC | 1.80% | |
| ATI INC | 1.76% | |
| CASEY'S GENERAL | 1.75% | |
| QUANTA SVCS INC | 1.69% | |
| CENTERPOINT ENERGY INC | 1.65% | |
| ATMOS ENERGY CORP | 1.62% | |
| AGREE REALTY CORP | 1.60% | |
| MARATHON PETROLEUM CORP | 1.54% | |
| AGILENT TECHNOLOGIES INC | 1.52% | |
| JBS NV, Class A | 1.48% | |
| EQT CORPORATION | 1.43% | |
| MURPHY USA INC | 1.42% | |
| CITIZENS FINANCIAL GROUP INC | 1.42% | |
| HUNTINGTON BANCSHARES INC | 1.39% | |
| STAG INDUSTRIAL INC CL A | 1.36% | |
| EVERGY INC | 1.28% | |
| CLOUDFLARE INC-A | 1.28% | |
| QNITY ELECTRONICS INC | 1.24% | |
| BRUNSWICK CORP | 1.23% | |
| FIRST HORIZON CORP | 1.18% | |
| HERSHEY CO/THE | 1.14% | |
| CIENA CORP | 1.14% | |
| TERADYNE INC | 1.13% | |
| OSHKOSH CORP | 1.11% | |
| COUPANG INC A | 1.09% | |
| ROSS STORES INC | 1.05% | |
| GE HEALTHCARE TECHNOLOGIES INC WI | 1.04% | |
| CBOE GLOBAL MARKETS INC | 1.03% | |
| DELTA AIR LI | 1.02% | |
| CENCORA INC | 1.00% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 0.97% | |
| TEXTRON INC | 0.95% | |
| QUEST DIAGNOSTICS INC | 0.94% | |
| MARTIN MAR MTLS | 0.92% | |
| CUMMINS INC | 0.90% | |
| CELESTICA INC SUB VTG | 0.90% | |
| APTIV PLC | 0.90% | |
| MOSAIC CO/THE | 0.89% | |
| TKO GROUP HOLDINGS INC | 0.89% | |
| FRESHPET INC | 0.88% | |
| ZIMMER BIOMET HO | 0.88% | |
| HENRY SCHEIN INC | 0.87% | |
| L3HARRIS TECHNOLOGIES INC | 0.87% | |
| ENCOMPASS HEALTH CORP | 0.85% | |
| UNITED RENTALS INC | 0.84% | |
| LIVE NATION ENTERTAINMENT INC | 0.82% | |
| WILLIS TOWERS WATSON PLC | 0.81% |
MCDS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMorgan Prime Money Market Fund, IM Shares | 4.12% | |
| WESTERN DIGITAL CORP | 1.62% | |
| HOWMET AEROSPACE INC | 1.56% | |
| TERADYNE INC | 1.38% | |
| HILTON WORLDWIDE HOLDINGS INC | 1.21% | |
| ROSS STORES INC | 1.19% | |
| MARATHON PETROLEUM CORP | 1.19% | |
| XCEL ENERGY INC | 1.18% | |
| CARDINAL HEALTH INC | 1.16% | |
| QUANTA SVCS INC | 1.13% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.12% | |
| DOVER CORP | 1.10% | |
| CMS ENERGY CORP | 1.10% | |
| STATE STREET CORP | 1.05% | |
| ENTERGY CORP | 1.04% | |
| M&T BANK CORP | 1.01% | |
| ARCH CAPITAL GROUP LTD | 0.98% | |
| LOEWS CORP | 0.97% | |
| CHENIERE ENERGY INC | 0.96% | |
| TECHNIPFMC PLC | 0.93% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.93% | |
| RAYMOND JAMES FINANCIAL INC. | 0.90% | |
| AMETEK INC NEW | 0.89% | |
| AMEREN CORP | 0.88% | |
| HUNT J B TRANSPORT SERVICES IN | 0.88% | |
| QUEST DIAGNOSTICS INC | 0.87% | |
| DIAMONDBACK ENERGY INC | 0.87% | |
| VERTIV HOLDINGS CO | 0.86% | |
| JAZZ PHARMA PLC | 0.85% | |
| MARTIN MAR MTLS | 0.84% | |
| DELTA AIR LI | 0.82% | |
| NORTHERN TRUST CORP | 0.81% | |
| NATERA INC | 0.81% | |
| WARNER BROS DISCOVERY INC | 0.80% | |
| COTERRA ENERGY INC | 0.80% | |
| VENTAS INC REIT | 0.79% | |
| PERFORMANCE FOOD GROUP CO | 0.79% | |
| DARDEN RESTAURANTS INC | 0.79% | |
| CBRE GROUP INC - CL A | 0.78% | |
| REGENCY CENTERS CORP REIT | 0.77% | |
| ALCOA CORP | 0.76% | |
| WEC ENERGY GROUP INC | 0.75% | |
| YUM! BRANDS INC | 0.75% | |
| FIRST HORIZON CORP | 0.74% | |
| GARMIN LTD | 0.74% | |
| BURLINGTON STORES INC | 0.72% | |
| BJS WHSL CLUB HLDGS INC | 0.72% | |
| RALPH LAUREN CORP | 0.71% | |
| SS&C TECHNOLOGIE | 0.71% | |
| HEWLETT PACKARD ENTERPRISE CO | 0.70% |
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