Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MSOS vs CBSE
Shared holdings
1
MSOS covered by CBSE
2.10%
CBSE covered by MSOS
2.10%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 19 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
MSOS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Curaleaf Holdings Inc | 33.03% | |
| BLACKROCK TREASURY TRUST | 26.09% | |
| TERRASCEND CORP | 13.40% | |
| VILLAGE FARMS INTL. INC | 5.60% | |
| TRS GLASS HOUSE BRANDS INC | 3.54% | |
| TRS VERANO HOLDINGS CORP/NV | 3.45% | |
| TRS TRULIEVE CANNABIS CORP | 3.43% | |
| TRS CURALEAF HOLDINGS INC | 2.57% | |
| GREEN THUMB INDUSTRIES, INC | 2.41% | |
| TRS CRESCO LABS INC | 1.98% | |
| SNDL INC | 1.76% | |
| TRS JUSHI HOLDINGS INC | 1.35% | |
| TRS TRANSCEND THERAPEUTICS INC | 0.69% | |
| TRS C21 INVESTMENTS INC | 0.40% | |
| TRS PLANET 13 HOLDINGS INC | 0.15% | |
| Fluent Corp | 0.08% | |
| TRS PLANET 13 HOLDINGS INC | 0.05% | |
| TRS VEXT SCIENCE INC | 0.01% | |
| DREY INST PREF GOV MM-M | 0.00% |
CBSE (April 30, 2026)
| Security | Weight | |
|---|---|---|
| SEAGATE TECHNOLO | 3.48% | |
| SABLE OFFSHORE CORP | 3.47% | |
| PURECYCLE TECHNOLOGIES INC | 3.31% | |
| MONOLITHIC POWER SYS INC | 3.26% | |
| WESTERN DIGITAL CORP | 3.23% | |
| QUANTA SVCS INC | 3.04% | |
| VENTURE GLOBAL INC | 3.01% | |
| LUMENTUM HOLDINGS INC | 3.01% | |
| HALLIBURTON CO | 2.91% | |
| SITIME CORP | 2.91% | |
| SLB LTD | 2.90% | |
| NVENT ELECTRIC | 2.87% | |
| OSCAR HEALTH INC - CLASS A | 2.79% | |
| LAM RESEARCH CORP | 2.76% | |
| KLA CORP | 2.72% | |
| SOLARIS OIL IN-A | 2.69% | |
| PLANET LABS PBC A | 2.69% | |
| INDIE SEMICONDUCTOR INC | 2.67% | |
| CORNING INC | 2.63% | |
| OKLO INC | 2.59% | |
| STERLING INFRASTRUCTURE INC | 2.58% | |
| VERTIV HOLDINGS CO | 2.57% | |
| Viking Holdings Ltd | 2.52% | |
| CARNIVAL CORP | 2.49% | |
| CONSTELLATION ENERGY CORP | 2.46% | |
| STRATEGY INC CL A | 2.44% | |
| AMPHENOL CORPORATION CL A | 2.44% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.44% | |
| NRG ENERGY INC | 2.41% | |
| KRYSTAL BIOTECH INC | 2.41% | |
| X-ENERGY INC COM CL A | 2.37% | |
| GE VERNOVA LLC | 2.35% | |
| SERVICE CORP INTERNATIONAL INC | 2.26% | |
| Curaleaf Holdings Inc | 2.10% | |
| FREDDIE MAC | 2.00% | |
| 2x Long VIX Futures ETF | 1.82% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.74% | |
| BLKR-LIQ T-INS | 1.64% |
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