Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EPSB vs CFMSX
Shared holdings
30
EPSB covered by CFMSX
23.53%
CFMSX covered by EPSB
23.53%
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.
EPSB (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WOODWARD INC | 3.69% | |
| MOOG INC-CLASS A | 3.22% | |
| HUNTINGTON INGALLS INDUSTRIES INC | 3.06% | |
| CBRE GROUP INC - CL A | 3.05% | |
| TELEDYNE TECHNOLOGIES INC | 2.97% | |
| ARCHROCK INC | 2.63% | |
| RAYMOND JAMES FINANCIAL INC. | 2.58% | |
| CF INDUSTRIES HOLDINGS INC | 2.45% | |
| GATX CORP | 2.41% | |
| SNAP-ON INCORPORATED | 2.35% | |
| REINSURANCE GROUP OF AMERICA | 2.33% | |
| RYDER SYSTEM INC | 2.31% | |
| FORMFACTOR INC | 2.28% | |
| VALMONT INDUSTRIES INC | 2.24% | |
| ALBEMARLE CORP | 2.07% | |
| MONOLITHIC POWER SYS INC | 2.07% | |
| HOULIHAN LOKEY I | 1.99% | |
| CIRRUS LOGIC INC | 1.98% | |
| HEXCEL CORPORATION | 1.94% | |
| SMITH (AO) CORP | 1.91% | |
| FIRSTCASH HOLDINGS INC | 1.91% | |
| WEBSTER FINL | 1.88% | |
| CHARLES RIVER LABS INTL INC | 1.84% | |
| REPUBLIC SVCS | 1.83% | |
| CACI INTL-A | 1.80% | |
| BORGWARNER INC | 1.77% | |
| HOLOGIC INC | 1.77% | |
| MDU RESOURCES GROUP INC | 1.77% | |
| DARDEN RESTAURANTS INC | 1.77% | |
| MIDDLEBY CORP | 1.75% | |
| WINTRUST FINL | 1.74% | |
| EMCOR GROUP INC | 1.70% | |
| QIAGEN NV | 1.67% | |
| ARROW ELECTRONICS INC | 1.59% | |
| EAST WEST BNCRP | 1.58% | |
| ON SEMICONDUCTOR CORP | 1.53% | |
| BIO RAD LABS CL A | 1.50% | |
| BOX INC- CLASS A | 1.45% | |
| AKAMAI TECHNOLOGIES INC | 1.45% | |
| DR HORTON INC | 1.41% | |
| WEC ENERGY GROUP INC | 1.38% | |
| SBA COMMUNICATIONS CORP | 1.35% | |
| BXP INC | 1.35% | |
| WEX INC | 1.25% | |
| SYNOPSYS INC | 1.24% | |
| SONOCO PRODUCTS CO | 1.21% | |
| CABOT CORP | 1.17% | |
| CENTENE CORP | 1.15% | |
| CORPORATE OFFICE PROPERTIES TR | 1.13% | |
| EASTMAN CHEMICAL CO | 1.10% |
CFMSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 2.84% | |
| ROSS STORES INC | 2.19% | |
| AMETEK INC NEW | 2.14% | |
| TELEDYNE TECHNOLOGIES INC | 1.75% | |
| KEYSIGHT TECHNOLOGIES INC | 1.72% | |
| HOULIHAN LOKEY I | 1.70% | |
| WESTINGHOUSE AIR BRAKE TECH CORP | 1.67% | |
| EMCOR GROUP INC | 1.62% | |
| MONOLITHIC POWER SYS INC | 1.53% | |
| OLD DOMINION FRT | 1.52% | |
| CH ROBINSON WORLDWIDE INC | 1.46% | |
| WOODWARD INC | 1.30% | |
| LPL FINL HLDGS INC | 1.26% | |
| CENCORA INC | 1.19% | |
| ADVANCED DRAINAGE SYSTEMS INC | 1.15% | |
| HEICO CORP CL A | 1.13% | |
| WEST PHARMACEUTICAL SVCS INC | 1.09% | |
| ENTEGRIS INC | 1.06% | |
| COOPER COS INC | 1.06% | |
| ALLEGION PLC | 1.04% | |
| MASCO CORPORATION | 1.02% | |
| VERISK ANALYTICS INC | 1.02% | |
| BROADRIDGE FINL | 1.02% | |
| PENTAIR PLC | 1.01% | |
| RENAISSANCERE HLDGS LTD | 0.97% | |
| CUMMINS INC | 0.95% | |
| EQUIFAX INC | 0.94% | |
| IQVIA HOLDINGS INC | 0.91% | |
| CBRE GROUP INC - CL A | 0.91% | |
| DOVER CORP | 0.91% | |
| ALIGN TECHNOLOGY INC | 0.91% | |
| STIFEL FINANCIAL CORP | 0.90% | |
| MSCI INC | 0.90% | |
| DOMINOS PIZZA INC | 0.90% | |
| HEXCEL CORPORATION | 0.87% | |
| PACKAGING CORP OF AMERICA | 0.86% | |
| EAST WEST BNCRP | 0.85% | |
| DR HORTON INC | 0.84% | |
| ALBEMARLE CORP | 0.84% | |
| HAMILTON LANE INC - A | 0.83% | |
| LABCORP HOLDINGS INC | 0.82% | |
| ULTA BEAUTY INC | 0.82% | |
| NORDSON CORP | 0.81% | |
| DARDEN RESTAURANTS INC | 0.81% | |
| QIAGEN NV | 0.80% | |
| SYSCO CORP | 0.79% | |
| REPUBLIC SVCS | 0.79% | |
| LENNOX INTL INC | 0.79% | |
| REINSURANCE GROUP OF AMERICA | 0.77% | |
| ARROW ELECTRONICS INC | 0.76% |
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