Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DHFIX vs CSBNX
Shared holdings
4
DHFIX covered by CSBNX
10.25%
CSBNX covered by DHFIX
10.25%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 22 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
DHFIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| AMERICAN INTERNATIONAL GROUP | 8.37% | |
| TEXAS INSTRUMENTS INC | 6.41% | |
| BERKSHIRE HATH-B | 6.29% | |
| CAPITAL ONE FINANCIAL CORP | 6.25% | |
| ABBOTT LABS | 5.70% | |
| CONOCOPHILLIPS | 5.31% | |
| COLGATE-PALMOLIVE CO | 4.87% | |
| AON PLC-CLASS A | 4.71% | |
| FERGUSON ENTERPRISES INC | 4.70% | |
| SYSCO CORP | 4.58% | |
| UNION PACIFIC CORP | 4.53% | |
| LABCORP HOLDINGS INC | 3.96% | |
| AMAZON.COM INC | 3.94% | |
| GENERAL MOTORS CO | 3.92% | |
| State Street Navigator Securities Lending Portfolio II | 3.87% | |
| SBA COMMUNICATIONS CORP | 3.73% | |
| WASTE MANAGEMENT INC | 3.67% | |
| PFIZER INC | 3.67% | |
| MARTIN MAR MTLS | 3.27% | |
| SALESFORCE INC | 2.95% | |
| LULULEMON ATHLETICA INC | 2.78% | |
| SS&C TECHNOLOGIE | 2.53% |
CSBNX (Sept. 30, 2025)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 8.02% | |
| US TREASURY N/B | 5.76% | |
| TALEN ENERGY CORP | 5.21% | |
| MICROSOFT CORP | 4.60% | |
| AMAZON.COM INC | 3.94% | |
| NVIDIA CORP | 3.64% | |
| US TREASURY N/B | 3.42% | |
| US TREASURY N/B | 2.98% | |
| FERGUSON ENTERPRISES INC | 2.91% | |
| DANAHER CORP | 2.51% | |
| US TREASURY N/B | 2.47% | |
| PALO ALTO NETWORKS INC | 2.42% | |
| GE VERNOVA LLC | 2.32% | |
| US TREASURY N/B | 2.26% | |
| MARTIN MAR MTLS | 2.23% | |
| META PLATFORMS INC CL A | 2.21% | |
| US TREASURY N/B | 2.09% | |
| ATI INC | 2.02% | |
| INTUIT INC | 1.89% | |
| LPL FINL HLDGS INC | 1.87% | |
| COSTAR GROUP INC | 1.84% | |
| MARKEL GROUP INC | 1.80% | |
| VEEVA SYSTEMS-A | 1.78% | |
| EXPEDIA INC | 1.56% | |
| ENTEGRIS INC | 1.44% | |
| FAIR ISAAC CORP | 1.38% | |
| AVANTOR INC | 1.19% | |
| BUILDERS FIRSTSOURCE | 1.18% | |
| QXO INC | 1.18% | |
| SPS COMMERCE INC | 1.18% | |
| SALESFORCE INC | 1.16% | |
| US TREASURY N/B | 1.16% | |
| ELF BEAUTY INC | 1.05% | |
| TENET HEALTHCARE CORP | 1.03% | |
| AIR PRODUCTS and CHEMICALS INC | 1.01% | |
| NIKE INC CL B | 0.98% | |
| US TREASURY N/B | 0.76% | |
| BANK OF AMER CRP | 0.70% | |
| MORGAN STANLEY | 0.40% | |
| METLIFE INC | 0.40% | |
| PAYCHEX INC | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| AGREE LP | 0.39% | |
| CAPITAL ONE FINL | 0.39% | |
| JPMORGAN CHASE | 0.39% | |
| PNC FINANCIAL | 0.39% | |
| KRC 6.25 01/15/36 | 0.39% | |
| ORACLE CORP | 0.39% | |
| HOST HOTELS | 0.39% | |
| IDEX CORP | 0.39% |
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