Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSQAX vs FTMAX
Shared holdings
6
CSQAX covered by FTMAX
25.05%
FTMAX covered by CSQAX
25.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 46 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CSQAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| UMB Money Market Special II | 37.70% | |
| Zywave_Pfd Equity | 19.28% | |
| WI TREASURY SEC. 0.000000% 02/19/2026 | 2.61% | |
| WIB 0 03/19/26 | 2.61% | |
| U.S. Treasury Bills | 2.60% | |
| UST BILLS 0% 05/14/2026 | 2.59% | |
| REV GROUP INC | 2.19% | |
| COMERICA INC | 2.10% | |
| AVIDITY BIOSCIENCES | 1.88% | |
| ESSENTIAL UTILITIES INC | 1.87% | |
| ELECTRONIC ARTS INC | 1.83% | |
| CONFLUENT INC-A | 1.81% | |
| JANUS HENDERSON | 1.80% | |
| AMICUS THERAPEUTICS INC | 1.80% | |
| DIGITALBRIDGE GROUP INC | 1.80% | |
| Aspen Insurance Holdings Ltd. ORD SHS CL A | 1.80% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 1.79% | |
| EXACT SCIENCES CORP | 1.48% | |
| QORVO INC | 1.47% | |
| BRIGHTHOUSE FINANCIAL INC | 1.17% | |
| MIDWESTONE FINANCIAL GRP INC | 0.45% | |
| MICRON TECHNOLOGY INC | 0.37% | |
| CANTALOUPE INC | 0.34% | |
| GE VERNOVA LLC | 0.34% | |
| LAM RESEARCH CORP | 0.32% | |
| JOHNSON CONTROLS | 0.32% | |
| ADV MICRO DEVICE | 0.31% | |
| JOHNSON&JOHNSON | 0.31% | |
| INTL BUS MACH CORP | 0.31% | |
| NVIDIA CORP | 0.31% | |
| ALPHABET INC CL C | 0.30% | |
| CATERPILLAR INC | 0.30% | |
| DOORDASH INC-A | 0.29% | |
| CROWDSTRIKE HOLDINGS INC | 0.29% | |
| BROADCOM INC | 0.29% | |
| INTEL CORP | 0.29% | |
| EBAY INC | 0.28% | |
| UBER TECHNOLOGIES INC | 0.28% | |
| AMPHENOL CORPORATION CL A | 0.28% | |
| HOWMET AEROSPACE INC | 0.28% | |
| KLA CORP | 0.28% | |
| APTIV PLC | 0.27% | |
| ROBINHOOD MARKETS INC | 0.27% | |
| Minto Apartment Real Estate Investment Trust - REIT | 0.26% | |
| PALANTIR TECHNOLOGIES INC | 0.25% | |
| APPLOVIN CORP | 0.23% |
FTMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Zywave_Pfd Equity | 41.61% | |
| UMB Money Market Special II | 4.56% | |
| CHART INDUSTRIES INC | 1.09% | |
| HOLOGIC INC | 0.82% | |
| SEALED AIR CORP | 0.81% | |
| MASIMO CORP | 0.69% | |
| ELECTRONIC ARTS INC | 0.66% | |
| TRI POINTE HOMES INC | 0.61% | |
| NATIONAL STORAGE AFFILIATES TRUST | 0.57% | |
| AIR LEASE CORP CL A | 0.51% | |
| CLEARWATER ANALYTICS HOLDINGS INC | 0.40% | |
| TERNS PHARMACEUTICALS INC | 0.40% | |
| VERIS RESIDENTIAL INC | 0.38% | |
| Magnetite XXVI Ltd., Series 2020-26A, Class D1R2 | 0.35% | |
| ONESTREAM INC | 0.34% | |
| Voya CLO Ltd., Series 2017-3A, Class CRR | 0.30% | |
| GS Mortgage-Backed Securities Trust 2026-AH1 | 0.29% | |
| WEBSTER FINL | 0.28% | |
| DAY ONE BIOPHARMACEUTICALS INC | 0.26% | |
| J.P. Morgan Mortgage Trust 2023-2 | 0.25% | |
| Cherry Securitization Trust, Series 2025-1A, Class A | 0.24% | |
| ARCELLX INC | 0.23% | |
| Benefit Street Partners CLO Ltd., Series 2015-6BR, Class D1R | 0.20% | |
| RCO IX Mortgage LLC 2025-4 | 0.20% | |
| KENNEDY-WILSON HOLDINGS INC | 0.20% | |
| Cherry Securitization Trust Series 2024-1A, Class C | 0.20% | |
| Upgrade Master Pass-Thru Trust Series 2026-ST1 | 0.20% | |
| Drugs Made In America Acquisition Corp. | 0.19% | |
| New Residential Mortgage Loan Trust 2023-NQM1 | 0.18% | |
| Ares XXXIX CLO Ltd., Series 2016-39A, Class AR3 | 0.18% | |
| PRPM 2025-6 LLC | 0.18% | |
| Empower CLO Ltd., Series 2023-1A, Class D1R | 0.18% | |
| Basepoint Mca Securitization II LLC | 0.18% | |
| Elmwood CLO XII Ltd. | 0.18% | |
| DBC Mortgage Trust, Series 2025-DBC, Class D | 0.17% | |
| Redwood Funding Trust Series 2025-3, Class B | 0.17% | |
| LMRE 2025 SFR1 Trust, Series 2025-SFR1, Class A | 0.17% | |
| LIFE MORTGAGE TRUST US | 0.17% | |
| HERITAGE COMMERCE CORP | 0.17% | |
| NYMT LOAN TRUST 2025-INV1 NYMT 2025-INV1 B1 | 0.17% | |
| Unlock Hea Trust 2023-1 7%, Due 10/25/2038 | 0.16% | |
| Centurion Acquisition Corp. | 0.16% | |
| Unlock HEA Trust Series 24-2 Class A | 0.16% | |
| Huntington Bank Auto Credit-Linked Notes Series 2026-1 | 0.16% | |
| Fannie Mae Connecticut Avenue Securities | 0.15% | |
| JPMBB Commercial Mortgage Securities Trust, Series 2015-C30, Class B | 0.15% | |
| AMSR Trust, Series 2023-SFR2, Class F1 | 0.15% | |
| Easy Street Mortgage Loan Trust, Series 2025-RTL2, Class A1 | 0.15% | |
| PRPM 2025-RPL3 LLC | 0.15% | |
| AMICUS THERAPEUTICS INC | 0.15% |
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