Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSCDX vs CSSAX
Shared holdings
18
MSCDX covered by CSSAX
16.65%
CSSAX covered by MSCDX
16.65%
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.
MSCDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIXED INC CLEARING CORP.REPO | 2.50% | |
| ENPRO INDUSTRIES INC | 2.10% | |
| AMERICAN HEALTHCARE REIT INC | 1.85% | |
| BRIGHTSPRING HEALTH SERVICES INC | 1.77% | |
| HELMERICH & PAYN | 1.77% | |
| KODIAK GAS SERVICES INC | 1.75% | |
| COLUMBIA BANKING SYSTEMS INC | 1.74% | |
| NORTHERN OIL AND GAS INC | 1.70% | |
| WINTRUST FINL | 1.66% | |
| OUTFRONT MEDIA INC | 1.63% | |
| ESSENTIAL PROPERTIES REALTY TRUST INC | 1.61% | |
| ZURN ELKAY WATER SOLUTIONS CORP | 1.56% | |
| GUARDANT HEALTH INC | 1.54% | |
| AUTONATION INC | 1.51% | |
| AAR CORP | 1.46% | |
| WEBSTER FINL | 1.46% | |
| BRIDGEBIO PHARMA INC | 1.45% | |
| CHEESECAKE FACTORY INC | 1.44% | |
| LATTICE SEMICONDUCTOR CORP | 1.44% | |
| ATMUS FILTRATION TECHNOLOGIES INC | 1.44% | |
| SILICON LABS | 1.37% | |
| TERRENO REALTY CORP | 1.37% | |
| CATHAY GENERAL BANCORP | 1.37% | |
| PENNYMAC FINANCIAL SERVICES INC | 1.36% | |
| BELDEN INC | 1.36% | |
| COMMERCIAL METALS CO | 1.28% | |
| ESAB CORP | 1.25% | |
| GATES INDUSTRIAL CORP PLC | 1.24% | |
| MKS INSTRUMENTS INC | 1.24% | |
| CASELLA WASTE SYS INC CL A | 1.23% | |
| BLOOM ENERGY CORP CL A | 1.20% | |
| ALLISON TRANSMISSION HLDGS INC | 1.20% | |
| ALLEGRO MICROSYSTEMS INC | 1.20% | |
| VISTEON CORP | 1.20% | |
| BANC OF CALIFORNIA INC | 1.17% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 1.16% | |
| SANMINA CORP | 1.15% | |
| WYNDHAM HOTELS and RESORTS INC | 1.08% | |
| SKYWARD SPECIALTY INSURANCE GROUP INC | 1.08% | |
| ASGN INC | 1.06% | |
| ITRON INC | 1.05% | |
| BGC GROUP INC-A | 1.05% | |
| DORMAN PRODUCTS INC | 1.04% | |
| STEVEN MADDEN LTD | 1.03% | |
| SILGAN HOLDINGS INC | 1.02% | |
| AMERIS BANCORP | 1.02% | |
| SKYLINE CHAMPION CORP | 1.02% | |
| KB HOME | 0.99% | |
| PORTLAND GENERAL ELECTRIC CO | 0.97% | |
| FED SIGNAL CORP | 0.97% |
CSSAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STERLING INFRASTRUCTURE INC | 3.72% | |
| COMFORT SYSTEMS USA INC | 3.21% | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 3.05% | |
| FABRINET | 2.60% | |
| FTAI AVIATION LTD | 2.60% | |
| MODINE MFG CO | 2.36% | |
| APPLIED INDU TEC | 2.16% | |
| CARPENTER TECHNOLOGY CORP | 2.02% | |
| LUMENTUM HOLDINGS INC | 1.99% | |
| AAR CORP | 1.96% | |
| COHERENT CORP | 1.95% | |
| FIRST HORIZON CORP | 1.85% | |
| BURLINGTON STORES INC | 1.83% | |
| AXSOME THERAPEUTICS INC | 1.80% | |
| GUARDANT HEALTH INC | 1.74% | |
| WINTRUST FINL | 1.69% | |
| POWELL INDUSTRIES INC | 1.63% | |
| Silicon Motion Technology Corp. SPONSORED ADR | 1.59% | |
| DYCOM INDUSTRIES INC | 1.41% | |
| RAMBUS INC | 1.36% | |
| BOYD GAMING CORP | 1.35% | |
| INSTALLED BUILDING PRODUCTS INC | 1.29% | |
| SCHOLAR ROCK HOLDING CORP | 1.28% | |
| BRIDGEBIO PHARMA INC | 1.27% | |
| TALEN ENERGY CORP | 1.27% | |
| AMNEAL PHARM INC | 1.25% | |
| ONTO INNOVATION INC | 1.20% | |
| AXOS FINANCIAL INC | 1.18% | |
| ARROWHEAD PHARMACEUTICALS INC | 1.17% | |
| TTM TECHNOLOGIES INC | 1.15% | |
| GULFPORT ENERGY CORP | 1.11% | |
| IDACORP INC | 1.11% | |
| ANTERO RESOURCES | 1.10% | |
| BOOT BARN HOLDINGS INC | 1.09% | |
| COLUMBIA BANKING SYSTEMS INC | 1.08% | |
| SUPERNUS PHARMACEUTICALS INC | 1.07% | |
| RYMAN HOSPITALITY PPTYS INC | 1.05% | |
| ANI PHARMACEUTICALS INC | 1.05% | |
| ELANCO ANIMAL HEALTH INC | 1.05% | |
| CURBLINE PROPERTIES CORP | 1.04% | |
| XENON PHARMACEUTICALS INC | 1.04% | |
| ATI INC | 1.02% | |
| CRANE CO | 1.00% | |
| UNITY SOFTWARE INC | 1.00% | |
| TREX CO INC | 0.97% | |
| SPHERE ENTERTAINMENT CO | 0.95% | |
| ICU MEDICAL INC | 0.94% | |
| PIPER SANDLER CO | 0.94% | |
| FED SIGNAL CORP | 0.94% | |
| BRIGHTSPRING HEALTH SERVICES INC | 0.93% |
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