Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CWS vs SBHIX
Shared holdings
4
CWS covered by SBHIX
14.31%
SBHIX covered by CWS
14.31%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 26 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
CWS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMFORT SYSTEMS USA INC | 6.22% | |
| CASEY'S GENERAL | 5.51% | |
| IES HOLDINGS INC | 5.09% | |
| ALLISON TRANSMISSION HLDGS INC | 5.00% | |
| MCKESSON CORP | 4.46% | |
| AMERICAN WATER WRKS COMPANY | 4.41% | |
| SPROUTS FMRS MKT INC | 4.15% | |
| HENRY SCHEIN INC | 4.12% | |
| INTERCONTINENTAL EXCHANGE INC | 4.11% | |
| MUELLER INDUSTRIES INC | 4.02% | |
| STRYKER CORP | 3.97% | |
| SCIENCE APPLICATIONS INTERNATIONAL CORP | 3.96% | |
| AMPHENOL CORPORATION CL A | 3.95% | |
| CENCORA INC | 3.94% | |
| RESMED INC | 3.93% | |
| ROLLINS INC | 3.77% | |
| MOODYS CORP | 3.70% | |
| THERMO FISHER SCIENTIFIC INC | 3.62% | |
| HEICO CORP | 3.53% | |
| ABBOTT LABS | 3.51% | |
| FACTSET RESEARCH SYSTEMS INC | 3.18% | |
| BROADRIDGE FINL | 3.04% | |
| ADOBE INC | 2.94% | |
| INTUIT INC | 2.74% | |
| FAIR ISAAC CORP | 2.60% | |
| BLACKROCK TREASURY TRUST | 0.52% |
SBHIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| CARDINAL HEALTH INC | 6.75% | |
| MCKESSON CORP | 5.86% | |
| AMGEN INC | 5.84% | |
| CENCORA INC | 5.38% | |
| JAZZ PHARMACEUTI | 5.29% | |
| UNITED THERAPEUTICS CORP DEL | 5.02% | |
| Novartis AG | 4.55% | |
| REGENERON PHARMACEUTICALS INC | 4.50% | |
| GILEAD SCIENCES INC | 3.92% | |
| JOHNSON&JOHNSON | 3.88% | |
| THE CIGNA GROUP | 3.41% | |
| MERCK & CO | 3.41% | |
| VERTEX PHARMACEUTICALS INC | 3.36% | |
| INTUITIVE SURGICAL INC | 3.35% | |
| THERMO FISHER SCIENTIFIC INC | 3.17% | |
| LANTHEUS HOLDING | 3.15% | |
| MEDPACE HOLDINGS INC | 3.06% | |
| EXELIXIS INC | 3.01% | |
| NATL HEALTHCARE | 2.97% | |
| ENSIGN GROUP INC | 2.76% | |
| STRYKER CORP | 2.75% | |
| INCYTE CORP | 2.72% | |
| MEDTRONIC PLC | 2.62% | |
| Dreyfus Instl Resv PFD GOVT INSTL | 2.52% | |
| LABCORP HOLDINGS INC | 2.11% | |
| LILLY ELI and CO | 1.81% | |
| ELEVANCE HEALTH INC | 1.19% | |
| VEEVA SYSTEMS-A | 1.09% | |
| OPTION | 0.56% |
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