Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICSSX vs CSMIX
Shared holdings
38
ICSSX covered by CSMIX
23.79%
CSMIX covered by ICSSX
23.79%
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.
ICSSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PHILLIPS EDISON and CO INC | 2.10% | |
| BANKUNITED INC | 1.83% | |
| TEXAS CAPITAL BANCSHARES INC | 1.74% | |
| STONEX GROUP INC | 1.72% | |
| ESSENT GROUP LTD | 1.71% | |
| FULTON FINANCIAL CORP | 1.68% | |
| CALIFORNIA RESOU | 1.60% | |
| COMMERCIAL METALS CO | 1.56% | |
| POLARIS INC | 1.51% | |
| PORTLAND GENERAL ELECTRIC CO | 1.50% | |
| PBF ENERGY INC CL A | 1.50% | |
| AMNEAL PHARM INC | 1.49% | |
| RAYONIER INC REIT | 1.48% | |
| NMI HOLDINGS INC A | 1.47% | |
| LAUREATE EDUCATION INC CL A | 1.46% | |
| REYNOLDS CONSUMER PRODUCTS INC | 1.45% | |
| TAYLOR MORRISON HOME CORP | 1.40% | |
| DIODES INC | 1.40% | |
| GULFPORT ENERGY CORP | 1.38% | |
| CAESARS ENTERTAINMENT INC | 1.37% | |
| NEWMARK GROUP INC CL A | 1.36% | |
| Hamilton Insurance Group Ltd., Class B | 1.35% | |
| MACERICH COMPANY | 1.34% | |
| LITTELFUSE INC | 1.31% | |
| KONTOOR BRANDS INC | 1.30% | |
| Teekay Tankers Ltd., Class A | 1.29% | |
| OPENLANE INC | 1.29% | |
| CABOT CORP | 1.20% | |
| KODIAK GAS SERVICES INC | 1.18% | |
| PACS GROUP INC | 1.17% | |
| RUSH ENTERPRISES INC CL A | 1.17% | |
| BANK OF NT BUTTERFIELD & SON LTD/THE | 1.15% | |
| NETSCOUT SYSTEMS INC | 1.15% | |
| ARCBEST CORP | 1.15% | |
| BANC OF CALIFORNIA INC | 1.14% | |
| WORTHINGTON INDUSTRIES INC | 1.14% | |
| SOLARIS OIL IN-A | 1.11% | |
| DARLING INGREDIENTS INC | 1.10% | |
| CUSHMAN and WAKEFIELD LTD | 1.10% | |
| RESIDEO TECHNOLOGIES INC | 1.06% | |
| ULTRA CLEAN HOLDINGS INC | 1.03% | |
| PATRICK INDUSTRIES INC | 1.01% | |
| AVIENT CORP | 1.01% | |
| LIONSGATE STUDIOS CORP | 1.00% | |
| GLOBAL NET LEASE INC | 0.97% | |
| NATIONAL VISION HOLDINGS INC | 0.95% | |
| HNI CORP | 0.93% | |
| VICTORIA'S SECRET and CO | 0.93% | |
| CENTRAL GARDEN and PET CO CL A | 0.93% | |
| CROCS INC | 0.93% |
CSMIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JOHN BEAN TECHNOLOGIES CORP | 1.29% | |
| NATL FUEL GAS CO | 1.27% | |
| MOOG INC-CLASS A | 1.27% | |
| UFP INDUSTRIES INC | 1.19% | |
| MERITAGE HOMES CORP | 1.16% | |
| ESSENT GROUP LTD | 1.04% | |
| KIRBY CORP | 1.04% | |
| CUSHMAN and WAKEFIELD LTD | 1.03% | |
| LITTELFUSE INC | 1.02% | |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 1.00% | |
| BANKUNITED INC | 0.95% | |
| KITE REALTY GROUP TRUST | 0.95% | |
| VISHAY INTERTECHNOLOGY INC | 0.90% | |
| SCORPIO TANKERS INC | 0.89% | |
| GATES INDUSTRIAL CORP PLC | 0.89% | |
| PACS GROUP INC | 0.88% | |
| BANC OF CALIFORNIA INC | 0.87% | |
| VONTIER CORP W/I | 0.86% | |
| F&G ANNUITIES | 0.83% | |
| Americold Realty Trust Inc | 0.83% | |
| ADVANCE AUTO PARTS INC | 0.82% | |
| CORPORATE OFFICE PROPERTIES TR | 0.82% | |
| POLARIS INC | 0.78% | |
| KORN FERRY | 0.78% | |
| ANDERSONS INC | 0.76% | |
| TOREX GOLD RESOU | 0.76% | |
| ARCBEST CORP | 0.75% | |
| NEWMARK GROUP INC CL A | 0.75% | |
| PBF ENERGY INC CL A | 0.74% | |
| WASHINGTON FEDERAL INC | 0.74% | |
| NATIONAL VISION HOLDINGS INC | 0.73% | |
| HIGHWOODS PROPERTIES INC | 0.71% | |
| MINERALS TECHNOLOGIES INC | 0.71% | |
| ASGN INC | 0.71% | |
| VISTEON CORP | 0.70% | |
| WERNER ENTERPRISES INC | 0.70% | |
| TELEFLEX INC | 0.70% | |
| KINETIK HOLDINGS INC | 0.69% | |
| PENNYMAC FINANCIAL SERVICES INC | 0.69% | |
| STONEX GROUP INC | 0.68% | |
| MACERICH COMPANY | 0.67% | |
| WESTERN UNION CO | 0.67% | |
| HILLTOP HOLDINGS | 0.67% | |
| ARMOUR RESIDENTIAL REIT INC | 0.66% | |
| RLJ LODGING TRUST | 0.65% | |
| KILROY REALTY CORP | 0.65% | |
| ALASKA AIR GROUP INC | 0.65% | |
| EURONET WORLDWIDE INC | 0.64% | |
| CENTURY COMMUNITIES INC | 0.64% | |
| HNI CORP | 0.64% |
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