Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUSIX vs KBE
Shared holdings
8
CUSIX covered by KBE
7.65%
KBE covered by CUSIX
7.65%
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.
CUSIX (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% |
KBE (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 1.68% | |
| NY COMM BANCORP | 1.04% | |
| FIRST BANCORP PUERTO RICO | 1.03% | |
| UNITED BANKSHS | 1.03% | |
| ZIONS BANCORP NA | 1.03% | |
| APOLLO GLOBAL MANAGEMENT INC | 1.03% | |
| BERKSHIRE HILLS BANCORP INC | 1.03% | |
| BANC OF CALIFORNIA INC | 1.03% | |
| WSFS FINANCIAL CORP | 1.02% | |
| TRIUMPH FINANCIAL INC | 1.02% | |
| CATHAY GENERAL BANCORP | 1.02% | |
| BANK OZK | 1.02% | |
| TEXAS CAPITAL BANCSHARES INC | 1.02% | |
| ASSOCIATED BANC CORP | 1.02% | |
| CUSTOMERS BANCORP INC | 1.02% | |
| POPULAR INC | 1.02% | |
| WESBANCO INC | 1.02% | |
| CITIGROUP INC | 1.02% | |
| WELLS FARGO & CO | 1.01% | |
| FIRST FIN BANCRP | 1.01% | |
| UNITED COMMUNITY BANKS GA | 1.01% | |
| AMERIS BANCORP | 1.01% | |
| WINTRUST FINL | 1.01% | |
| PROVIDENT FINANCIAL SVCS INC | 1.01% | |
| EASTERN BANKSHARES INC | 1.01% | |
| FIFTH THIRD BANCORP | 1.01% | |
| CVB FINANCIAL CORP | 1.01% | |
| FNB CORP PA | 1.01% | |
| VOYA FINANCIAL INC | 1.01% | |
| VALLEY NATL BANCORP | 1.01% | |
| BANNER CORPORATI | 1.01% | |
| BANKUNITED INC | 1.01% | |
| CULLEN FROST BANKERS INC | 1.01% | |
| FIRST HAWAIIAN INC | 1.00% | |
| CITIZENS FINANCIAL GROUP INC | 1.00% | |
| COLUMBIA BANKING SYSTEMS INC | 1.00% | |
| WASHINGTON FEDERAL INC | 1.00% | |
| ATLANTIC UNION B | 1.00% | |
| HOME BANCSHARES INC | 1.00% | |
| JPMORGAN CHASE and CO | 1.00% | |
| BOK FINL CORP | 1.00% | |
| PROSPERITY BNCSH | 1.00% | |
| KEYCORP | 1.00% | |
| FULTON FINANCIAL CORP | 1.00% | |
| BANCORP INC/THE | 1.00% | |
| COMMERCE BCSHS | 1.00% | |
| WESTERN ALLIANCE BANCORP | 1.00% | |
| COMMUNITY FINANCIAL SYSTEM INC | 1.00% | |
| SIMMONS FIRST -A | 1.00% | |
| M&T BANK CORP | 1.00% |
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