Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CSVZX vs ITEAX
Shared holdings
21
CSVZX covered by ITEAX
24.05%
ITEAX covered by CSVZX
24.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 39 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CSVZX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| VERIZON COMMUNICATIONS INC | 3.75% | |
| CONSTELLATION BRANDS INC CL A | 3.50% | |
| AES CORP | 3.47% | |
| EPAM SYSTEMS INC | 3.42% | |
| AMERICAN TOWER CORP | 3.33% | |
| CVS HEALTH CORP | 3.29% | |
| FREEPORT MCMORAN INC | 3.26% | |
| SALESFORCE INC | 3.23% | |
| PHILIP MORRIS INTL INC | 3.04% | |
| PG&E CORP | 3.02% | |
| COLUMBIA SHORT TERM CASH FUND | 3.02% | |
| WILLIAMS COS INC | 3.00% | |
| LOWES COS INC | 2.98% | |
| APPLIED MATERIALS INC | 2.92% | |
| TECHNIPFMC PLC | 2.90% | |
| BOEING CO/THE | 2.79% | |
| CORNING INC | 2.78% | |
| RTX CORP | 2.77% | |
| THE CIGNA GROUP | 2.69% | |
| AMERICAN INTERNATIONAL GROUP | 2.68% | |
| BARRICK MINING CORP | 2.64% | |
| MORGAN STANLEY | 2.53% | |
| CHEVRON CORP | 2.46% | |
| WELLS FARGO & CO | 2.46% | |
| BRISTOL-MYERS SQUIBB CO | 2.45% | |
| TENET HEALTHCARE CORP | 2.40% | |
| CSX CORP | 2.38% | |
| CITIGROUP INC | 2.30% | |
| BANK OF AMERICA CORPORATION | 2.26% | |
| JPMORGAN CHASE and CO | 2.14% | |
| SOUTHWEST AIRLINES CO | 2.07% | |
| CATERPILLAR INC | 1.94% | |
| CENTENE CORP | 1.78% | |
| MARATHON PETROLEUM CORP | 1.73% | |
| ALPHABET INC CL A | 1.61% | |
| CAPITAL ONE FINANCIAL CORP | 1.55% | |
| METLIFE INC | 1.52% | |
| QUALCOMM INC | 1.42% | |
| TERADATA CORP | 0.52% |
ITEAX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| QUALCOMM INC | 2.06% | |
| CITIGROUP INC | 2.05% | |
| METLIFE INC | 2.04% | |
| ALPHABET INC CL A | 2.01% | |
| SOUTHERN CO | 1.94% | |
| JPMORGAN CHASE and CO | 1.92% | |
| SCHWAB CHARLES CORP | 1.91% | |
| BANK OF AMERICA CORPORATION | 1.69% | |
| TOTALENERGIES SE | 1.62% | |
| L3HARRIS TECHNOLOGIES INC | 1.56% | |
| ELEVANCE HEALTH INC | 1.56% | |
| SAMSUNG ELECTRONICS CO LTD | 1.56% | |
| AMAZON.COM INC | 1.54% | |
| ALPHABET INC CL C | 1.51% | |
| BECTON DICKINSON and CO | 1.50% | |
| CHUBB LTD | 1.37% | |
| US BANCORP DEL | 1.35% | |
| CVS HEALTH CORP | 1.35% | |
| CONOCOPHILLIPS | 1.35% | |
| BOEING CO/THE | 1.34% | |
| AMERICAN INTERNATIONAL GROUP | 1.33% | |
| SIEMENS AG-REG | 1.33% | |
| COLGATE-PALMOLIVE CO | 1.33% | |
| WELLS FARGO & CO | 1.30% | |
| LAS VEGAS SANDS CORP | 1.29% | |
| EQUITABLE HOLDINGS INC | 1.28% | |
| STANLEY BLACK and DECKER INC | 1.28% | |
| ZIMMER BIOMET HO | 1.26% | |
| EQUITY RESIDENTIAL REIT | 1.25% | |
| LOEWS CORP | 1.23% | |
| INTL PAPER CO | 1.22% | |
| PHILIP MORRIS INTL INC | 1.22% | |
| SALESFORCE INC | 1.22% | |
| GENERAL ELECTRIC CO | 1.22% | |
| SOUTHWEST AIRLINES CO | 1.21% | |
| EXXON MOBIL CORP | 1.17% | |
| PROCTER & GAMBLE | 1.14% | |
| FIFTH THIRD BANCORP | 1.07% | |
| CSX CORP | 1.05% | |
| MICROSOFT CORP | 1.04% | |
| HUNTINGTON BANCSHARES INC | 1.04% | |
| CF INDUSTRIES HOLDINGS INC | 1.02% | |
| WALT DISNEY CO/T | 1.01% | |
| AMEREN CORP | 1.00% | |
| VIATRIS INC | 0.95% | |
| MERCK & CO | 0.95% | |
| SEMPRA ENERGY | 0.91% | |
| HOME DEPOT INC | 0.90% | |
| APPLIED MATERIALS INC | 0.90% | |
| THE CIGNA GROUP | 0.89% |
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