Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HSZAX vs CSBNX
Shared holdings
1
HSZAX covered by CSBNX
8.02%
CSBNX covered by HSZAX
8.02%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HSZAX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 25.09% | |
| RWE AG | 6.19% | |
| CLEARWAY ENERGY INC CL C | 5.57% | |
| TECK RESOURCES-B | 4.40% | |
| CHART INDUSTRIES INC | 4.06% | |
| ECOVYST INC | 3.95% | |
| MLP | 3.74% | |
| Brookfield Renewable Partners LP | 3.52% | |
| CLEAN HARBORS INC | 3.33% | |
| SMURFIT WESTROCK | 3.31% | |
| INTL PAPER CO | 3.25% | |
| INDIE SEMICONDUCTOR INC | 3.07% | |
| DARLING INGREDIENTS INC | 3.06% | |
| GREEN PLAINS INC | 3.00% | |
| VISTRA CORP | 2.79% | |
| ADVANCED DRAINAGE SYSTEMS INC | 2.48% | |
| CROWN HOLDINGS INC | 2.47% | |
| TRIMAS CORP | 2.18% | |
| BORGWARNER INC | 2.17% | |
| YELLOW CAKE PLC/LONDON | 2.08% | |
| FREEPORT MCMORAN INC | 2.00% | |
| AECOM | 1.82% | |
| FORTIVE CORP | 1.20% | |
| AES CORP | 1.06% | |
| WALMART INC | 1.02% | |
| SGL CARBON SE | 0.96% | |
| CLEAN ENERGY FUELS CORP | 0.74% | |
| RALLIANT CORP | 0.37% | |
| NEW FORTRESS ENERGY INC | 0.30% | |
| ASPEN AEROGELS INC | 0.26% | |
| UR-ENERGY INC | 0.23% | |
| JOHN WOOD GROUP PLC | 0.18% | |
| US ULTRA BOND CBT Sep25 | 0.07% | |
| SUNNOVA ENERGY INTERNATIONAL INC CONV 0.25% 12/01/2026 | 0.06% | |
| STEM INC | 0.04% | |
| UR ENERGY INC | 0.00% | |
| Southern Copper Corporation COM USD0.01 | 0.00% |
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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