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CSMUX vs CFMCX

Shared holdings
93
CSMUX covered by CFMCX
20.61%
CFMCX covered by CSMUX
20.61%

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.

CSMUX (March 31, 2026)

SecurityWeight
VIPER ENERGY INC A2.18%
CENOVUS ENERGY INC1.93%
FTAI AVIATION LTD1.88%
WEC ENERGY GROUP INC1.80%
ATI INC1.76%
CASEY'S GENERAL1.75%
QUANTA SVCS INC1.69%
CENTERPOINT ENERGY INC1.65%
ATMOS ENERGY CORP1.62%
AGREE REALTY CORP1.60%
MARATHON PETROLEUM CORP1.54%
AGILENT TECHNOLOGIES INC1.52%
JBS NV, Class A1.48%
EQT CORPORATION1.43%
MURPHY USA INC1.42%
CITIZENS FINANCIAL GROUP INC1.42%
HUNTINGTON BANCSHARES INC1.39%
STAG INDUSTRIAL INC CL A1.36%
EVERGY INC1.28%
CLOUDFLARE INC-A1.28%
QNITY ELECTRONICS INC1.24%
BRUNSWICK CORP1.23%
FIRST HORIZON CORP1.18%
HERSHEY CO/THE1.14%
CIENA CORP1.14%
TERADYNE INC1.13%
OSHKOSH CORP1.11%
COUPANG INC A1.09%
ROSS STORES INC1.05%
GE HEALTHCARE TECHNOLOGIES INC WI1.04%
CBOE GLOBAL MARKETS INC1.03%
DELTA AIR LI1.02%
CENCORA INC1.00%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC0.97%
TEXTRON INC0.95%
QUEST DIAGNOSTICS INC0.94%
MARTIN MAR MTLS0.92%
CUMMINS INC0.90%
CELESTICA INC SUB VTG0.90%
APTIV PLC0.90%
MOSAIC CO/THE0.89%
TKO GROUP HOLDINGS INC0.89%
FRESHPET INC0.88%
ZIMMER BIOMET HO0.88%
HENRY SCHEIN INC0.87%
L3HARRIS TECHNOLOGIES INC0.87%
ENCOMPASS HEALTH CORP0.85%
UNITED RENTALS INC0.84%
LIVE NATION ENTERTAINMENT INC0.82%
WILLIS TOWERS WATSON PLC0.81%

CFMCX (Feb. 28, 2026)

SecurityWeight
FRST AM-GV OB-X2.23%
MONOLITHIC POWER SYS INC1.40%
AMETEK INC NEW1.38%
ROSS STORES INC1.35%
CENCORA INC1.07%
EMCOR GROUP INC0.93%
LPL FINL HLDGS INC0.92%
KEYSIGHT TECHNOLOGIES INC0.91%
HOULIHAN LOKEY I0.90%
VERTIV HOLDINGS CO0.87%
WESTINGHOUSE AIR BRAKE TECH CORP0.86%
TELEDYNE TECHNOLOGIES INC0.85%
LABCORP HOLDINGS INC0.85%
OLD DOMINION FRT0.82%
WOODWARD INC0.82%
ULTA BEAUTY INC0.78%
PACKAGING CORP OF AMERICA0.72%
COMFORT SYSTEMS USA INC0.72%
HOWMET AEROSPACE INC0.71%
CH ROBINSON WORLDWIDE INC0.71%
CBRE GROUP INC - CL A0.67%
TECHNIPFMC PLC0.64%
REINSURANCE GROUP OF AMERICA0.63%
TERADYNE INC0.63%
SYSCO CORP0.61%
CUMMINS INC0.60%
ADVANCED DRAINAGE SYSTEMS INC0.59%
MASCO CORPORATION0.59%
DR HORTON INC0.58%
HILTON WORLDWIDE HOLDINGS INC0.58%
HEICO CORP CL A0.58%
IQVIA HOLDINGS INC0.57%
WEST PHARMACEUTICAL SVCS INC0.56%
COOPER COS INC0.55%
VERISK ANALYTICS INC0.54%
DOVER CORP0.54%
BROADRIDGE FINL0.53%
CSX CORP0.53%
MSCI INC0.52%
ALLEGION PLC0.52%
QUANTA SVCS INC0.52%
FLEX LTD0.52%
EQUIFAX INC0.51%
RENAISSANCERE HLDGS LTD0.49%
PENTAIR PLC0.48%
LUMENTUM HOLDINGS INC0.48%
BAKER HUGHES CO0.48%
ENTEGRIS INC0.48%
ALIGN TECHNOLOGY INC0.47%
HEXCEL CORPORATION0.46%

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