Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSVIX vs ETEGX
Shared holdings
66
CSVIX covered by ETEGX
94.55%
ETEGX covered by CSVIX
94.55%
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.
CSVIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMUNITY FINANCIAL SYSTEM INC | 3.33% | |
| CSW INDUSTRI INC | 3.19% | |
| FRANKLIN ELECTRIC CO. INC. | 3.13% | |
| VALVOLINE INC | 2.94% | |
| DORMAN PRODUCTS INC | 2.87% | |
| DIODES INC | 2.82% | |
| IDACORP INC | 2.80% | |
| DONALDSON CO INC | 2.77% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.69% | |
| ARAMARK | 2.64% | |
| US PHYSICAL THERAPY INC | 2.52% | |
| OLD NATL BANCORP | 2.39% | |
| SOUTHSTATE BANK CORP | 2.35% | |
| WYNDHAM HOTELS and RESORTS INC | 2.34% | |
| COMMERCE BCSHS | 2.28% | |
| QUAKER HOUGHTON | 2.23% | |
| BALCHEM CORP | 2.16% | |
| AZZ INC | 2.00% | |
| POST HOLDINGS INC | 1.99% | |
| Hamilton Insurance Group Ltd., Class B | 1.96% | |
| CORE & MAIN IN-A | 1.87% | |
| HAYWARD HOLDINGS INC | 1.85% | |
| EASTGROUP PROP | 1.84% | |
| SMITH (AO) CORP | 1.82% | |
| BADGER METER INC | 1.76% | |
| APTARGROUP INC | 1.72% | |
| ESCO TECHNOLOGIES INC | 1.65% | |
| TERRENO REALTY CORP | 1.64% | |
| OPTION CARE HEALTH INC | 1.61% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1.58% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.54% | |
| STIFEL FINANCIAL CORP | 1.54% | |
| FIRST AMERICAN FINANCIAL CORP | 1.46% | |
| STEVEN MADDEN LTD | 1.45% | |
| DESCARTES SYS | 1.43% | |
| ALLEGRO MICROSYSTEMS INC | 1.34% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.28% | |
| FIRST FINL BANKSHARES INC | 1.17% | |
| CULLEN FROST BANKERS INC | 1.11% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.10% | |
| CALIFORNIA RESOU | 1.07% | |
| BENTLEY SYSTEM-B | 1.06% | |
| MSILF-GOVT-INS | 1.04% | |
| KNIFE RIVER HOLDING CO W/I | 1.00% | |
| BIO-TECHNE CORP | 0.99% | |
| REXFORD INDUSTRIAL REALTY INC | 0.97% | |
| ADDUS HOMECARE CORP | 0.91% | |
| EQUIPMENTSHARE-A | 0.90% | |
| HEXCEL CORPORATION | 0.85% | |
| LYFT INC-A | 0.82% |
ETEGX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CSW INDUSTRI INC | 3.34% | |
| COMMUNITY FINANCIAL SYSTEM INC | 2.90% | |
| FRANKLIN ELECTRIC CO. INC. | 2.83% | |
| SOUTHSTATE BANK CORP | 2.78% | |
| DORMAN PRODUCTS INC | 2.73% | |
| VALVOLINE INC | 2.72% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 2.64% | |
| IDACORP INC | 2.60% | |
| ARAMARK | 2.59% | |
| DONALDSON CO INC | 2.58% | |
| DIODES INC | 2.58% | |
| MSILF-GOVT-INS | 2.37% | |
| US PHYSICAL THERAPY INC | 2.30% | |
| WYNDHAM HOTELS and RESORTS INC | 2.25% | |
| OLD NATL BANCORP | 2.21% | |
| ESCO TECHNOLOGIES INC | 2.09% | |
| COMMERCE BCSHS | 2.08% | |
| QUAKER HOUGHTON | 1.97% | |
| SMITH (AO) CORP | 1.96% | |
| BALCHEM CORP | 1.95% | |
| CORE & MAIN IN-A | 1.94% | |
| POST HOLDINGS INC | 1.86% | |
| AZZ INC | 1.85% | |
| APTARGROUP INC | 1.82% | |
| EASTGROUP PROP | 1.80% | |
| Hamilton Insurance Group Ltd., Class B | 1.76% | |
| STIFEL FINANCIAL CORP | 1.74% | |
| HAYWARD HOLDINGS INC | 1.64% | |
| BADGER METER INC | 1.62% | |
| TERRENO REALTY CORP | 1.54% | |
| FIRST AMERICAN FINANCIAL CORP | 1.53% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.49% | |
| OPTION CARE HEALTH INC | 1.44% | |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | 1.43% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 1.38% | |
| STEVEN MADDEN LTD | 1.36% | |
| ALLEGRO MICROSYSTEMS INC | 1.35% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.34% | |
| DESCARTES SYS | 1.33% | |
| HEXCEL CORPORATION | 1.30% | |
| WHITE MOUNTAINS INS GROUP LTD | 1.19% | |
| CULLEN FROST BANKERS INC | 1.11% | |
| CALIFORNIA RESOU | 1.06% | |
| BENTLEY SYSTEM-B | 1.05% | |
| FIRST FINL BANKSHARES INC | 1.00% | |
| BIO-TECHNE CORP | 0.99% | |
| KNIFE RIVER HOLDING CO W/I | 0.99% | |
| ADDUS HOMECARE CORP | 0.98% | |
| REXFORD INDUSTRIAL REALTY INC | 0.90% | |
| WEBSTER FINL | 0.84% |
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