Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSQAX vs WCMEX
Shared holdings
2
CSQAX covered by WCMEX
23.27%
WCMEX covered by CSQAX
23.27%
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% |
WCMEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Zywave_Pfd Equity | 72.08% | |
| UMB Money Market Special II | 3.99% | |
| TENCENT | 3.94% | |
| Credicorp Ltd | 2.94% | |
| SEA LTD ADR | 2.50% | |
| Inter & Co Inc. CLASS A COM | 2.48% | |
| CEMEX SAB-SP ADR | 2.34% | |
| Ping An Insurance Group Co of China Ltd | 1.83% | |
| Capitec Bank Holdings Ltd. | 1.48% | |
| COUPANG INC A | 1.03% | |
| Kaspi.Kz JSC SPONSORED ADS | 0.93% | |
| NU Holdings Ltd/Cayman Islands | 0.91% | |
| Melco Resorts & Entertainment Ltd. - ADR | 0.82% | |
| Bank Central Asia Tbk P.T. | 0.81% | |
| PDD HOLDINGS INC ADR | 0.70% | |
| Coway Co., Ltd. | 0.67% | |
| BAIDU INC SPON ADR | 0.56% |
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