Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CULAX vs CSIFX
Shared holdings
33
CULAX covered by CSIFX
7.36%
CSIFX covered by CULAX
7.36%
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.
CULAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.64% | |
| MSILF-GOVT-INS | 5.89% | |
| US TREASURY N/B | 5.35% | |
| BANK OF AMER CRP | 1.92% | |
| GOLDMAN SACHS BK | 1.89% | |
| JPMORGAN CHASE | 1.46% | |
| WELLS FARGO CO | 1.16% | |
| UBS GROUP | 1.03% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 1.00% | |
| PNC V4.543 05/13/27 | 0.98% | |
| CITIGROUP INC | 0.97% | |
| VONTIER CORP | 0.95% | |
| ROYAL BK CANADA | 0.95% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.95% | |
| BANCO SANTANDER | 0.94% | |
| Hyundai Capital America | 0.94% | |
| ING GROEP NV | 0.92% | |
| DELTA/SKYMILES | 0.82% | |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.81% | |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.76% | |
| NEXTERA ENERGY | 0.75% | |
| LIBERTY MUT INS | 0.74% | |
| EPR PROPERTIES | 0.73% | |
| ORACLE CORP | 0.73% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.72% | |
| Oracle Corp | 0.72% | |
| AMERICAN NATL GR | 0.71% | |
| STACR 2024-HQA1 A1 | 0.70% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.68% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.66% | |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.66% | |
| TRUIST BANK | 0.65% | |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 0.58% | |
| DNKN 2021-1A A2I | 0.58% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.56% | |
| ALGONQUIN POWER | 0.54% | |
| Jefferies Financial Group, Inc. | 0.53% | |
| GEN MOTORS FIN | 0.52% | |
| BK V4.587 04/20/27 | 0.52% | |
| OCEANVIEW MTGE. TST. FRN | 0.51% | |
| HSBC HOLDINGS | 0.50% | |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | 0.50% | |
| CAN IMPERIAL BK | 0.50% | |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 0.50% | |
| Bank of Nova Scotia/The | 0.49% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.49% | |
| Goldman Sachs Group, Inc. (The) | 0.49% | |
| HXL 3.95 02/15/27 | 0.49% | |
| TELUS CORP | 0.49% | |
| BARCLAYS PLC | 0.49% |
CSIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 6.46% | |
| NVIDIA CORP | 5.26% | |
| ALPHABET INC CL C | 4.51% | |
| APPLE INC | 3.85% | |
| MICROSOFT CORP | 3.43% | |
| FNCL 5 4/26 | 2.99% | |
| AMAZON.COM INC | 2.81% | |
| BROADCOM INC | 2.36% | |
| JPMORGAN CHASE and CO | 1.87% | |
| BAKER HUGHES CO | 1.81% | |
| COCA-COLA CO/THE | 1.71% | |
| VISA INC-CLASS A | 1.60% | |
| LILLY ELI and CO | 1.54% | |
| ABBVIE INC | 1.31% | |
| WALMART INC | 1.22% | |
| EATON CORP PLC | 1.14% | |
| LAM RESEARCH CORP | 1.14% | |
| NETFLIX INC | 1.13% | |
| LINDE PLC | 1.09% | |
| US TREASURY N/B | 1.03% | |
| GILEAD SCIENCES INC | 1.02% | |
| US TREASURY N/B | 0.99% | |
| TJX COS INC | 0.97% | |
| SIEMENS ENERGY AG | 0.94% | |
| AMETEK INC NEW | 0.92% | |
| ANALOG DEVICES INC | 0.91% | |
| MARRIOTT INTL-A | 0.89% | |
| AMPHENOL CORPORATION CL A | 0.89% | |
| WASTE CONNECTIONS INC | 0.87% | |
| TRADEWEB MARKETS INC A | 0.84% | |
| BURLINGTON STORES INC | 0.80% | |
| DOMINOS PIZZA INC | 0.77% | |
| MOTOROLA SOLUTIONS INC | 0.77% | |
| PARKER HANNIFIN CORP | 0.74% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.73% | |
| CONSTELLATION ENERGY CORP | 0.72% | |
| PALO ALTO NETWORKS INC | 0.72% | |
| ARTHUR J GALLAGHAR AND CO | 0.68% | |
| CARRIER GLOBAL CORP | 0.66% | |
| EDWARDS LIFESCIENCES CORP | 0.65% | |
| HEICO CORP | 0.63% | |
| ROCKET COS INC-A | 0.62% | |
| QUEST DIAGNOSTICS INC | 0.62% | |
| FR SD8493 | 0.59% | |
| FIRSTSERVICE-WI | 0.58% | |
| FASTENAL CO | 0.48% | |
| SYNOPSYS INC | 0.47% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.45% | |
| US TREASURY N/B | 0.43% | |
| ARGENX SE SPONSORED ADR | 0.42% |
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