Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSUFX vs TOLLX
Shared holdings
25
CSUFX covered by TOLLX
38.74%
TOLLX covered by CSUFX
38.74%
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.
CSUFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 5.85% | |
| WILLIAMS COS INC | 5.21% | |
| TC ENERGY CORP | 4.79% | |
| ENTERGY CORP | 4.15% | |
| UNION PACIFIC CORP | 4.12% | |
| CSX CORP | 3.56% | |
| SEMPRA ENERGY | 3.16% | |
| NATIONAL GRID PL | 3.07% | |
| TARGA RESOURCES CORP | 2.50% | |
| NORFOLK SOUTHERN CORP | 2.35% | |
| GRUPO AEROPORTUARIO DE SUR | 2.33% | |
| AMEREN CORP | 2.22% | |
| TRANSURBAN GROUP | 2.22% | |
| DTE ENERGY CO | 2.04% | |
| ALLIANT ENERGY CORPORATION | 2.04% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.00% | |
| DUKE ENERGY CORP NEW | 1.93% | |
| CENTERPOINT ENERGY INC | 1.92% | |
| ATMOS ENERGY CORP | 1.88% | |
| XCEL ENERGY INC | 1.87% | |
| PG&E CORP | 1.84% | |
| CROWN CASTLE INC | 1.73% | |
| AMERICAN TOWER CORP | 1.72% | |
| NTPC LTD | 1.69% | |
| EVERGY INC | 1.56% | |
| TENAGA NASIONAL | 1.39% | |
| KANSAI ELECTRIC POWER CO INC | 1.33% | |
| AENA SME SA | 1.32% | |
| FLUGHAFEN ZU-REG | 1.29% | |
| EVERSOURCE ENERGY | 1.27% | |
| COPEL | 1.24% | |
| WASTE CONNECTIONS INC | 1.21% | |
| ENN ENERGY | 1.17% | |
| OSAKA GAS CO LTD | 1.10% | |
| OGE ENERGY CORP | 1.08% | |
| RUMO SA | 1.03% | |
| NISOURCE INC | 1.02% | |
| CENTRAL JAPAN RL | 1.01% | |
| DOMINION ENERGY INC | 0.97% | |
| SJW GROUP | 0.96% | |
| SEVERN TRENT | 0.92% | |
| CLEANAWAY WASTE | 0.91% | |
| TOKYO METRO CO L | 0.90% | |
| State Street Navigator Securities Lending Portfolio II | 0.82% | |
| GMR AIRPORTS LTD | 0.76% | |
| REDEIA CORP SA COMMON STOCK | 0.75% | |
| ADP | 0.75% | |
| BLACK HILLS CORP | 0.74% | |
| VINCI SA | 0.72% | |
| Australian Pipeline Trust | 0.66% |
TOLLX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| WILLIAMS COS INC | 6.06% | |
| DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 5.32% | |
| ENBRIDGE INC | 5.17% | |
| NATIONAL GRID PL | 4.95% | |
| AMERICAN TOWER CORP | 4.94% | |
| TC ENERGY CORP | 4.90% | |
| VINCI SA | 4.59% | |
| SEMPRA ENERGY | 4.41% | |
| EXELON CORP | 4.14% | |
| PG&E CORP | 3.84% | |
| CONSOLIDATED EDISON INC | 3.08% | |
| TARGA RESOURCES CORP | 2.96% | |
| E.ON SE | 2.76% | |
| CELLNEX TELECOM | 2.56% | |
| TRANSURBAN GROUP | 2.55% | |
| KINDER MORGAN INC | 2.45% | |
| NISOURCE INC | 2.45% | |
| CROWN CASTLE INC | 2.42% | |
| CENTERPOINT ENERGY INC | 2.42% | |
| DT MIDSTREAM INC | 2.28% | |
| ONEOK INC | 2.26% | |
| ATMOS ENERGY CORP | 2.22% | |
| AENA SME SA | 2.21% | |
| KEYERA CORP | 1.81% | |
| TERNA-RETE ELETT | 1.40% | |
| SPIRE INC | 1.23% | |
| TOKYO GAS CO LTD | 1.16% | |
| SEVERN TRENT | 1.13% | |
| REDEIA CORP SA COMMON STOCK | 1.09% | |
| PEMBINA PIPELINE | 0.97% | |
| CSX CORP | 0.97% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 0.80% | |
| WASTE CONNECTIONS INC | 0.79% | |
| HONG KONG & CHINA GAS COMMON STOCK | 0.77% | |
| SACYR SA | 0.64% | |
| ELIA GROUP SA/NV | 0.59% | |
| GRUPO AEROPORTUARIO PAC-ADR 0.00000000 | 0.57% | |
| FRAPORT AG | 0.56% | |
| ENN ENERGY | 0.48% | |
| GFL ENVIRONM-SUB | 0.47% | |
| XCEL ENERGY INC | 0.47% | |
| PENNON GRP PLC | 0.46% | |
| KUNLUN ENERGY | 0.46% | |
| VENTURE GLOBAL INC | 0.37% | |
| CHINA TOWER CO-H | 0.36% | |
| GRUPO AEROPORTUARIO SUR-ADR 0.00000000 | 0.33% | |
| ONE GAS INC | 0.30% | |
| DWS Central Cash Management Government Fund | 0.23% | |
| CHINA MERCHANTS | 0.21% | |
| KEYERA CORP-SUB | 0.18% |
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