Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUSCX vs HSMAX
Shared holdings
6
CUSCX covered by HSMAX
10.12%
HSMAX covered by CUSCX
10.12%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 35 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CUSCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MARRIOTT VACATIONS WORLD | 6.28% | |
| AVIENT CORP | 5.29% | |
| DOUGLAS ELLIMAN INC | 4.65% | |
| M/I HOMES INC | 4.52% | |
| HUNTSMAN CORP | 4.43% | |
| QUAKER HOUGHTON | 4.42% | |
| MASTERBRAND INC | 4.35% | |
| LENDINGTREE INC | 3.98% | |
| BARRETT BUS SVCS | 3.91% | |
| COUSINS PROPERTIES INC | 3.66% | |
| BELDEN INC | 3.49% | |
| FIRST HORIZON CORP | 3.46% | |
| PENNYMAC FINANCIAL SERVICES INC | 3.43% | |
| LOANDEPOT INC -A | 3.28% | |
| WESBANCO INC | 3.08% | |
| ENTERPRISE FINL SVCS CORP | 2.77% | |
| SIMMONS FIRST -A | 2.74% | |
| HIGHWOODS PROPERTIES INC | 2.56% | |
| MALIBU BOATS INC CL A | 2.54% | |
| SOUTHSTATE BANK CORP | 2.51% | |
| SANFILIPPO (JOHN B) and SON INC. | 2.46% | |
| NEWMARK GROUP INC CL A | 2.19% | |
| AMERIS BANCORP | 2.19% | |
| VAREX IMAGING CORP | 1.95% | |
| FIRST INTST BANCSYST INC CL A | 1.94% | |
| FORTUNE BRANDS INNOVATIONS INC | 1.88% | |
| VIPER ENERGY INC A | 1.76% | |
| HELMERICH & PAYN | 1.69% | |
| SM ENERGY CO | 1.61% | |
| CARTERS INC | 1.55% | |
| COTERRA ENERGY INC | 1.46% | |
| SELECT WATER SOLUTIONS INC CL A | 1.44% | |
| KORN FERRY | 1.22% | |
| PORTLAND GENERAL ELECTRIC CO | 0.85% | |
| US ULTRA BOND CBT Sep25 | 0.47% |
HSMAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust RUSSELL 2000 VALUE ETF | 4.10% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 3.28% | |
| PHINIA INC | 2.10% | |
| MILLERKNOLL INC | 2.08% | |
| KENNAMETAL INC | 2.06% | |
| STEVEN MADDEN LTD | 2.05% | |
| OMNICELL INC | 2.03% | |
| LEGGETT & PLATT | 1.94% | |
| QUAKER HOUGHTON | 1.92% | |
| SELECT WATER SOLUTIONS INC CL A | 1.91% | |
| HOME BANCSHARES INC | 1.90% | |
| RENASANT CORP | 1.89% | |
| ATLANTIC UNION B | 1.86% | |
| SPIRE INC | 1.84% | |
| FIRST INTST BANCSYST INC CL A | 1.80% | |
| BREAD FINANCIAL HOLDINGS | 1.80% | |
| ADEIA INC | 1.77% | |
| RADIAN GROUP INC | 1.75% | |
| CHOICE HOTELS INTL INC | 1.73% | |
| CVB FINANCIAL CORP | 1.72% | |
| MALIBU BOATS INC CL A | 1.72% | |
| SIMMONS FIRST -A | 1.70% | |
| ICHOR HOLDINGS LTD | 1.67% | |
| KINETIK HOLDINGS INC | 1.67% | |
| FNB CORP PA | 1.67% | |
| PEBBLEBROOK HOTEL TRUST | 1.64% | |
| CARTERS INC | 1.64% | |
| PROG HOLDINGS INC | 1.62% | |
| EZCORP INC CL A NON VTG | 1.62% | |
| FIRST HAWAIIAN INC | 1.60% | |
| ENERGIZER HOLDIN | 1.58% | |
| COVISTA INC | 1.58% | |
| KAISER ALUMINUM | 1.57% | |
| NATIONAL STORAGE AFFILIATES TRUST | 1.56% | |
| NCR VOYIX CORP | 1.53% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.52% | |
| AIR LEASE CORP CL A | 1.51% | |
| BANK OZK | 1.51% | |
| UNITIL CORP | 1.51% | |
| MSC INDUSTRIAL DIRECT CO CL A | 1.49% | |
| STURM RUGER & CO | 1.47% | |
| PIEDMONT REALTY TRUST INC | 1.45% | |
| UGI CORP NEW | 1.44% | |
| FEDERAL AGRI MTG NON VTG CL C | 1.42% | |
| KEMPER CORP | 1.42% | |
| SONOCO PRODUCTS CO | 1.41% | |
| LOOMIS AB COMMON STOCK | 1.36% | |
| CORECIVIC INC | 1.25% | |
| MONARCH CASINO and RESORT INC | 1.23% | |
| TRINET GROUP INC | 1.21% |
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