Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LUSIX vs CSF
Shared holdings
115
LUSIX covered by CSF
20.90%
CSF covered by LUSIX
20.90%
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.
LUSIX (June 30, 2025)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 0.89% | |
| COVISTA INC | 0.76% | |
| MUELLER INDUSTRIES INC | 0.75% | |
| RAMBUS INC | 0.72% | |
| BRADY CORPORATION CL A | 0.67% | |
| OPENLANE INC | 0.63% | |
| TAYLOR MORRISON HOME CORP | 0.60% | |
| COPA HOLDINGS SA CL A | 0.59% | |
| ONTO INNOVATION INC | 0.58% | |
| PREFORMED LINE PRODUCTS CO | 0.58% | |
| MCGRATH RENTCORP | 0.58% | |
| PEGASYSTEMS INC | 0.57% | |
| NETSCOUT SYSTEMS INC | 0.57% | |
| AMERICAN PUBLIC EDUCATION INC | 0.56% | |
| COMMVAULT SYSTEMS INC | 0.55% | |
| ITRON INC | 0.55% | |
| TTM TECHNOLOGIES INC | 0.55% | |
| NETGEAR INC | 0.55% | |
| GENPACT LTD | 0.54% | |
| SKECHERS USA INC CL A | 0.54% | |
| ADVANSIX INC | 0.54% | |
| GRAHAM HOLDINGS CO | 0.53% | |
| GENERAC HOLDINGS INC | 0.53% | |
| FORMFACTOR INC | 0.52% | |
| COHERENT CORP | 0.51% | |
| WILLDAN GROUP IN | 0.51% | |
| VISTEON CORP | 0.51% | |
| BUILDERS FIRSTSOURCE | 0.50% | |
| HEIDRICK & STRUG | 0.50% | |
| TAPESTRY INC | 0.50% | |
| MATSON INC | 0.49% | |
| MONARCH CASINO and RESORT INC | 0.48% | |
| IRADIMED CORP | 0.48% | |
| PC CONNECTION INC | 0.48% | |
| PLEXUS CORP | 0.47% | |
| KYNDRYL HOLDINGS INC | 0.47% | |
| NATL HEALTHCARE | 0.47% | |
| ICL GROUP LTD | 0.47% | |
| NOW INC | 0.46% | |
| HAYWARD HOLDINGS INC | 0.46% | |
| AZEK CO INC/THE | 0.45% | |
| AUTONATION INC | 0.45% | |
| LIVERAMP HOLDINGS INC | 0.45% | |
| BEL FUSE INC NV CL B | 0.45% | |
| TRI POINTE HOMES INC | 0.44% | |
| LEMAITRE VASCULAR INC | 0.44% | |
| VERACYTE INC | 0.44% | |
| MONDAY.COM LTD | 0.44% | |
| DOXIMITY INC-A | 0.44% | |
| NMI HOLDINGS INC A | 0.44% |
CSF (March 31, 2025)
| Security | Weight | |
|---|---|---|
| IDACORP INC | 0.42% | |
| PORTLAND GENERAL ELECTRIC CO | 0.41% | |
| FEDERATED HERMES INC | 0.41% | |
| NEW JERSEY RESOURCES CORP | 0.39% | |
| FLOWERS FOODS INC | 0.39% | |
| TXNM ENERGY INC | 0.38% | |
| BLACK HILLS CORP | 0.38% | |
| MADISON SQUARE GARDEN SPORTS CORP | 0.38% | |
| NORTHWEST NATURAL HOLDING CO | 0.37% | |
| NORTHWESTERN ENERGY GROUP INC | 0.37% | |
| CHESAPEAKE UTILITIES CORP | 0.36% | |
| AVISTA CORP | 0.36% | |
| ONE GAS INC | 0.36% | |
| AMER STATES WATE | 0.35% | |
| MERIT MEDICAL SYSTEMS INC | 0.35% | |
| SONOCO PRODUCTS CO | 0.35% | |
| CALIF WATER SRVC | 0.34% | |
| FIRST AMERICAN FINANCIAL CORP | 0.34% | |
| SPIRE INC | 0.34% | |
| AXIS CAPITAL | 0.34% | |
| WHITE MOUNTAINS | 0.33% | |
| SILGAN HOLDINGS INC | 0.32% | |
| FIRSTCASH HOLDINGS INC | 0.32% | |
| HANOVER INSURANCE GROUP INC | 0.32% | |
| SENSIENT TECHNOLOGIES CORP | 0.31% | |
| REYNOLDS CONSUMER PRODUCTS INC | 0.31% | |
| BRADY CORPORATION CL A | 0.31% | |
| WD-40 CO | 0.31% | |
| CASELLA WASTE SYS INC CL A | 0.31% | |
| MGE ENERGY INC | 0.30% | |
| SOUTHWEST GAS HOLDINGS INC | 0.30% | |
| HSBC US GOVT MMKT-I | 0.30% | |
| MSILF-GOVT-INS | 0.30% | |
| MONEYMKT | 0.30% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.30% | |
| MAXIMUS INC | 0.30% | |
| CCC INTELLIGENT SOLUTIONS HOLD CL A | 0.30% | |
| WESTERN UNION CO | 0.29% | |
| SJW GROUP | 0.29% | |
| NEWMARKET CORP | 0.29% | |
| NMI HOLDINGS INC A | 0.29% | |
| EXLSERVICE HOLDINGS INC | 0.29% | |
| ASSURED GUARANTY | 0.29% | |
| KEMPER CORP | 0.29% | |
| BALCHEM CORP | 0.29% | |
| UL SOLUTIONS INC CL A | 0.29% | |
| GENWORTH FINANCIAL INC A | 0.29% | |
| YELP INC | 0.29% | |
| TOOTSIE ROLL INDUSTRIES INC | 0.28% | |
| J & J SNACK FOOD | 0.28% |
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