Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSQIX vs FPACX
Shared holdings
5
CSQIX covered by FPACX
21.06%
FPACX covered by CSQIX
21.06%
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.
CSQIX (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% |
FPACX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Zywave_Pfd Equity | 20.92% | |
| ANALOG DEVICES INC | 3.29% | |
| ALPHABET INC CL A | 2.99% | |
| META PLATFORMS INC CL A | 2.21% | |
| INTL FLVR & FRAG | 2.02% | |
| TE CONNECTIVITY | 1.98% | |
| CITIGROUP INC | 1.95% | |
| ALPHABET INC CL C | 1.88% | |
| BECTON DICKINSON and CO | 1.63% | |
| AMAZON.COM INC | 1.58% | |
| U.S. Treasury Bills | 1.57% | |
| LIBERTY BROADBAND CORP C | 1.44% | |
| AON PLC-CLASS A | 1.42% | |
| FPS LLC / | 1.37% | |
| U.S. Treasury Bills | 1.36% | |
| Nestle Capital DCP DCP, 06/11/26 / | 1.18% | |
| JOHNSON & JOHNSON Co. DCP, 06/10/2026 / | 1.10% | |
| PEPSICO, Inc. DCP, 05/12/2026 / | 1.09% | |
| U.S. Treasury Bills | 1.09% | |
| U.S. Treasury Bills | 1.09% | |
| FERGUSON PLC | 1.07% | |
| SATS 3.875 11/30/30 | 1.04% | |
| COMCAST CORP CL A | 1.01% | |
| NESTLE CAPITAL DCP, 05/08/2026 / | 1.01% | |
| JOHNSON & JOHNSON Co. DCP, 07/08/2026 / | 1.00% | |
| U.S. Treasury Bills | 0.99% | |
| Pepsico, Inc. DCP DCP, 07/06/26 / | 0.98% | |
| U.S. Treasury Bills | 0.97% | |
| Pepsico, Inc. DCP DCP, 07/01/26 / | 0.97% | |
| U.S. Treasury Bills | 0.96% | |
| Amrize Ltd. USD0.01 | 0.95% | |
| United States Treasury Bill | 0.91% | |
| JOHNSON & JOHNSON Co. DCP, 07/13/2026 / | 0.90% | |
| U.S. Treasury Bills | 0.88% | |
| Nestle Capital DCP DCP, 04/13/26 / | 0.88% | |
| U.S. Treasury Bills | 0.87% | |
| U.S. Treasury Bills | 0.87% | |
| Pepsico, Inc. DCP DCP, 07/09/26 / | 0.87% | |
| NXP SEMICONDUCTO | 0.83% | |
| JEFFERIES FINANCIAL GROUP INC | 0.83% | |
| VAIL RESORTS INC | 0.81% | |
| FORTUNE BRANDS INNOVATIONS INC | 0.81% | |
| U.S. Treasury Bills | 0.79% | |
| PEPSICO, Inc. DCP, 05/04/2026 / | 0.77% | |
| NESTLE CAPITAL DCP, 04/23/26 / | 0.77% | |
| U.S. Treasury Bills | 0.76% | |
| LPL FINL HLDGS INC | 0.75% | |
| U.S. Treasury Bills | 0.74% | |
| Pepsico, Inc. DCP DCP, 06/15/26 / | 0.71% | |
| U.S. Treasury Bills | 0.68% |
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