Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSMIX vs FNDA
Shared holdings
99
CSMIX covered by FNDA
11.42%
FNDA covered by CSMIX
11.42%
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.
CSMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHN BEAN TECHNOLOGIES CORP | 1.29% | |
| NATL FUEL GAS CO | 1.27% | |
| MOOG INC-CLASS A | 1.27% | |
| UFP INDUSTRIES INC | 1.19% | |
| MERITAGE HOMES CORP | 1.16% | |
| ESSENT GROUP LTD | 1.04% | |
| KIRBY CORP | 1.04% | |
| CUSHMAN and WAKEFIELD LTD | 1.03% | |
| LITTELFUSE INC | 1.02% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.00% | |
| BANKUNITED INC | 0.95% | |
| KITE REALTY GROUP TRUST | 0.95% | |
| VISHAY INTERTECHNOLOGY INC | 0.90% | |
| SCORPIO TANKERS INC | 0.89% | |
| GATES INDUSTRIAL CORP PLC | 0.89% | |
| PACS GROUP INC | 0.88% | |
| BANC OF CALIFORNIA INC | 0.87% | |
| VONTIER CORP W/I | 0.86% | |
| F&G ANNUITIES | 0.83% | |
| Americold Realty Trust Inc | 0.83% | |
| ADVANCE AUTO PARTS INC | 0.82% | |
| CORPORATE OFFICE PROPERTIES TR | 0.82% | |
| POLARIS INC | 0.78% | |
| KORN FERRY | 0.78% | |
| ANDERSONS INC | 0.76% | |
| TOREX GOLD RESOU | 0.76% | |
| ARCBEST CORP | 0.75% | |
| NEWMARK GROUP INC CL A | 0.75% | |
| PBF ENERGY INC CL A | 0.74% | |
| WASHINGTON FEDERAL INC | 0.74% | |
| NATIONAL VISION HOLDINGS INC | 0.73% | |
| HIGHWOODS PROPERTIES INC | 0.71% | |
| MINERALS TECHNOLOGIES INC | 0.71% | |
| ASGN INC | 0.71% | |
| VISTEON CORP | 0.70% | |
| WERNER ENTERPRISES INC | 0.70% | |
| TELEFLEX INC | 0.70% | |
| KINETIK HOLDINGS INC | 0.69% | |
| PENNYMAC FINANCIAL SERVICES INC | 0.69% | |
| STONEX GROUP INC | 0.68% | |
| MACERICH COMPANY | 0.67% | |
| WESTERN UNION CO | 0.67% | |
| HILLTOP HOLDINGS | 0.67% | |
| ARMOUR RESIDENTIAL REIT INC | 0.66% | |
| RLJ LODGING TRUST | 0.65% | |
| KILROY REALTY CORP | 0.65% | |
| ALASKA AIR GROUP INC | 0.65% | |
| EURONET WORLDWIDE INC | 0.64% | |
| CENTURY COMMUNITIES INC | 0.64% | |
| HNI CORP | 0.64% |
FNDA (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LUMENTUM HOLDINGS INC | 1.08% | |
| COMPASS INC - A | 0.63% | |
| VIASAT INC | 0.47% | |
| ECHOSTAR CORP CL A | 0.47% | |
| MKS INSTRUMENTS INC | 0.46% | |
| COHERENT CORP | 0.46% | |
| TEREX CORP | 0.42% | |
| State Street Navigator Securities Lending Portfolio II | 0.42% | |
| COMFORT SYSTEMS USA INC | 0.41% | |
| VICTORIA'S SECRET and CO | 0.41% | |
| LIBERTY ENERGY INC CL A | 0.40% | |
| VISTANCE NETWORKS INC | 0.39% | |
| GOLD.COM INC | 0.39% | |
| Southern Copper Corporation COM USD0.01 | 0.39% | |
| AMKOR TECHNOLOGY INC | 0.38% | |
| CURTISS WRIGHT CORPORATION | 0.35% | |
| TTM TECHNOLOGIES INC | 0.35% | |
| WOODWARD INC | 0.34% | |
| DELEK US HOLDINGS INC | 0.33% | |
| ROCKET COS INC-A | 0.33% | |
| VERTIV HOLDINGS CO | 0.33% | |
| ATI INC | 0.32% | |
| OPENDOOR TECHNOLOGIES INC | 0.32% | |
| RYERSON HOLDING CORP | 0.31% | |
| FIVE BELOW INC | 0.31% | |
| FLOWSERVE CORP | 0.31% | |
| HERBALIFE NUTRITION LTD | 0.31% | |
| XPO LOGISTICS INC | 0.31% | |
| ENERSYS INC | 0.30% | |
| DYCOM INDUSTRIES INC | 0.30% | |
| TRONOX HOLDINGS PLC | 0.29% | |
| ENTEGRIS INC | 0.29% | |
| WEATHERFORD INTERNATIONAL PLC | 0.29% | |
| CRESCENT ENERGY INC A | 0.28% | |
| PAR PACIFIC HOLDINGS INC | 0.28% | |
| INCYTE CORP | 0.27% | |
| ADVANCED DRAINAGE SYSTEMS INC | 0.27% | |
| CLEAN HARBORS INC | 0.27% | |
| INGLES MARKETS INC-CL A | 0.26% | |
| TRAVEL+LEISURE CO | 0.26% | |
| KENNAMETAL INC | 0.26% | |
| RAYONIER INC REIT | 0.26% | |
| ENVISTA HOLDINGS CORP | 0.26% | |
| LCI INDUSTRIES | 0.26% | |
| MOOG INC-CLASS A | 0.26% | |
| VALMONT INDUSTRIES INC | 0.26% | |
| LITTELFUSE INC | 0.26% | |
| ARCBEST CORP | 0.26% | |
| WERNER ENTERPRISES INC | 0.26% | |
| SAIA INC | 0.25% |
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