Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EVSB vs CSIFX
Shared holdings
29
EVSB covered by CSIFX
5.82%
CSIFX covered by EVSB
5.82%
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.
EVSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.42% | |
| MSILF-GOVT-INS | 4.30% | |
| JPMORGAN CHASE | 2.20% | |
| WELLS FARGO CO | 2.05% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 1.24% | |
| GOLDMAN SACHS GP | 1.16% | |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 1.07% | |
| VONTIER CORP | 1.05% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.02% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.95% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.88% | |
| ING GROEP NV | 0.86% | |
| MYLAN NV | 0.85% | |
| UBS GROUP | 0.84% | |
| Goldman Sachs Group, Inc. (The) | 0.80% | |
| LIBERTY MUT INS | 0.77% | |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.77% | |
| DELTA/SKYMILES | 0.76% | |
| LVS 3.5 08/18/26 | 0.76% | |
| Oracle Corp | 0.74% | |
| BANK OF AMER CRP | 0.73% | |
| PNC FINANCIAL | 0.73% | |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0.71% | |
| OBX Trust, Series 2025-HE1, Class A1 | 0.70% | |
| SKYWORKS SOLUT | 0.69% | |
| ALGONQUIN POWER | 0.69% | |
| BANK OF AMER CRP | 0.68% | |
| BANCO SANTANDER | 0.68% | |
| HSBC HOLDINGS | 0.68% | |
| BANK OF MONTREAL | 0.67% | |
| CROWN CASTLE INT | 0.66% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.64% | |
| Freddie Mac REMICS | 0.64% | |
| US TREASURY N/B | 0.64% | |
| OCEANVIEW MTGE. TST. FRN | 0.63% | |
| ASHTEAD CAPITAL INC 144A 1.500000% 08/12/2026 | 0.61% | |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | 0.61% | |
| JEF 4.3 02/11/27 MTN | 0.59% | |
| PNC V4.543 05/13/27 | 0.59% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.58% | |
| RCKT Trust, Series 2025-1A, Class B | 0.58% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.58% | |
| TOTAL SYSTEM SVC | 0.57% | |
| AMERICAN NATL GR | 0.57% | |
| FORD MOTOR CRED | 0.56% | |
| Government National Mortgage Association | 0.56% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.55% | |
| Government National Mortgage Association | 0.55% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.54% | |
| CITADEL LP SR UNSECURED 144A 01/27 4.875 | 0.53% |
CSIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 6.46% | |
| NVIDIA CORP | 5.26% | |
| ALPHABET INC CL C | 4.51% | |
| APPLE INC | 3.85% | |
| MICROSOFT CORP | 3.43% | |
| FNCL 5 4/26 | 2.99% | |
| AMAZON.COM INC | 2.81% | |
| BROADCOM INC | 2.36% | |
| JPMORGAN CHASE and CO | 1.87% | |
| BAKER HUGHES CO | 1.81% | |
| COCA-COLA CO/THE | 1.71% | |
| VISA INC-CLASS A | 1.60% | |
| LILLY ELI and CO | 1.54% | |
| ABBVIE INC | 1.31% | |
| WALMART INC | 1.22% | |
| EATON CORP PLC | 1.14% | |
| LAM RESEARCH CORP | 1.14% | |
| NETFLIX INC | 1.13% | |
| LINDE PLC | 1.09% | |
| US TREASURY N/B | 1.03% | |
| GILEAD SCIENCES INC | 1.02% | |
| US TREASURY N/B | 0.99% | |
| TJX COS INC | 0.97% | |
| SIEMENS ENERGY AG | 0.94% | |
| AMETEK INC NEW | 0.92% | |
| ANALOG DEVICES INC | 0.91% | |
| MARRIOTT INTL-A | 0.89% | |
| AMPHENOL CORPORATION CL A | 0.89% | |
| WASTE CONNECTIONS INC | 0.87% | |
| TRADEWEB MARKETS INC A | 0.84% | |
| BURLINGTON STORES INC | 0.80% | |
| DOMINOS PIZZA INC | 0.77% | |
| MOTOROLA SOLUTIONS INC | 0.77% | |
| PARKER HANNIFIN CORP | 0.74% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.73% | |
| CONSTELLATION ENERGY CORP | 0.72% | |
| PALO ALTO NETWORKS INC | 0.72% | |
| ARTHUR J GALLAGHAR AND CO | 0.68% | |
| CARRIER GLOBAL CORP | 0.66% | |
| EDWARDS LIFESCIENCES CORP | 0.65% | |
| HEICO CORP | 0.63% | |
| ROCKET COS INC-A | 0.62% | |
| QUEST DIAGNOSTICS INC | 0.62% | |
| FR SD8493 | 0.59% | |
| FIRSTSERVICE-WI | 0.58% | |
| FASTENAL CO | 0.48% | |
| SYNOPSYS INC | 0.47% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.45% | |
| US TREASURY N/B | 0.43% | |
| ARGENX SE SPONSORED ADR | 0.42% |
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