Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MYCF vs KCSH
Shared holdings
22
MYCF covered by KCSH
8.90%
KCSH covered by MYCF
8.90%
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.
MYCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BAYER US FINANCE | 2.85% | |
| CDW LLC/CDW FIN | 2.64% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 2.11% | |
| BOSTON PROP LP | 1.90% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 1.77% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.70% | |
| MYLAN NV | 1.55% | |
| GOLDMAN SACHS GP | 1.55% | |
| CVS HEALTH CORP | 1.52% | |
| FORD MOTOR CRED | 1.51% | |
| TANGER PROP LP | 1.46% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.40% | |
| ABBVIE INC | 1.36% | |
| Ford Motor Credit Co. LLC | 1.27% | |
| CHARLES SCHWAB | 1.25% | |
| KEY BANK NA | 1.25% | |
| NXP BV/NXP FDG | 1.22% | |
| HCA INC | 1.19% | |
| FORD MOTOR CO | 1.19% | |
| O'REILLY AUTOMOT | 1.12% | |
| Imperial Brands PLC 3.50 07/26/2026 | 1.10% | |
| BAIN CAPITAL SPE | 1.07% | |
| CAMDEN PROP TRST | 1.07% | |
| ENERGY TRANS | 1.04% | |
| SEMPRA | 1.02% | |
| BARCLAYS PLC | 1.01% | |
| PLAINS ALL AMER | 1.01% | |
| SLM Corp | 0.99% | |
| NSANY 1.85 09/16/26 | 0.99% | |
| CITIZENS FIN GRP | 0.90% | |
| GXO LOGISTICS | 0.89% | |
| T-MOBILE USA INC | 0.85% | |
| EPR PROPERTIES | 0.81% | |
| BANCO SANTANDER | 0.81% | |
| KITE REALTY GRP | 0.80% | |
| WELLS FARGO CO | 0.80% | |
| FISERV INC | 0.80% | |
| LVS 3.5 08/18/26 | 0.80% | |
| AMERICAN TOWER | 0.80% | |
| HONEYWELL INTL | 0.80% | |
| KYNDRYL HOLDINGS | 0.79% | |
| GOLDMAN SACHS GP | 0.75% | |
| AUTOZONE INC | 0.74% | |
| GEN MOTORS FIN | 0.73% | |
| HCA INC | 0.72% | |
| BANK OF AMER CRP | 0.71% | |
| MORGAN STANLEY | 0.70% | |
| MERRILL LYNCH | 0.70% | |
| SIERRA PAC POWER | 0.68% | |
| CITIGROUP INC | 0.66% |
KCSH (March 31, 2026)
| Security | Weight | |
|---|---|---|
| AMERICAN EXPRESS | 2.69% | |
| SUMITOMO MITSUI | 2.42% | |
| Procter & Gamble Co/The | 2.39% | |
| ASB BANK LTD 5.346000% 06/15/2026 | 2.13% | |
| CITIGROUP INC | 2.12% | |
| JPMORGAN CHASE | 2.12% | |
| PROCTER & GAMBLE | 2.11% | |
| TORONTO DOM BANK | 1.96% | |
| TOYOTA MTR CRED | 1.86% | |
| GOLDMAN SACHS GP | 1.84% | |
| NETFLIX INC | 1.82% | |
| REALTY INCOME | 1.82% | |
| CAPITAL ONE FINL | 1.82% | |
| INTEL CORP | 1.82% | |
| UNITEDHEALTH GRP | 1.81% | |
| BANK NOVA SCOTIA | 1.81% | |
| BANK NOVA SCOTIA | 1.80% | |
| JPMORGAN CHASE | 1.67% | |
| MICROSOFT CORP | 1.66% | |
| COMMONWEALTH EDI | 1.59% | |
| BMW US CAPITAL LLC 2.800000% 04/11/2026 | 1.57% | |
| WELLS FARGO CO | 1.55% | |
| WESTPAC BANKING | 1.52% | |
| BANK OF NY MELLO | 1.52% | |
| TRUIST BANK | 1.51% | |
| MIZUHO FINANCIAL GROUP INC 3.477000% 04/12/2026 | 1.37% | |
| LSEG FINANCE PLC 1.375000% 04/06/2026 | 1.37% | |
| Advanced Micro Devices, Inc. | 1.30% | |
| WELLS FARGO BANK | 1.25% | |
| CISCO SYSTEMS | 1.22% | |
| STARBUCKS CORP | 1.22% | |
| UNITEDHEALTH GRP | 1.22% | |
| JOHN DEERE CAP | 1.22% | |
| WELLS FARGO CO | 1.21% | |
| STATE STREET COR | 1.21% | |
| ROYAL BK CANADA | 1.21% | |
| DISCOVER FIN SVS | 1.21% | |
| MORGAN STANLEY | 1.21% | |
| APPLE INC | 1.20% | |
| COMCAST CORP | 1.20% | |
| TOYOTA MTR CRED | 1.20% | |
| TORONTO DOM BANK | 1.16% | |
| US BANCORP | 1.12% | |
| SUMITOMO MITSUI | 1.11% | |
| PNC FINANCIAL | 1.06% | |
| TORONTO DOM BANK | 1.05% | |
| SCHW FLOAT 05/13/26 | 0.91% | |
| BANK OF AMER CRP | 0.91% | |
| WESTPAC BANKING | 0.91% | |
| D.R. HORTON INC COMPANY GUAR 10/26 1.3 | 0.90% |
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