Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NFRA vs CSUAX
Shared holdings
34
NFRA covered by CSUAX
25.17%
CSUAX covered by NFRA
25.17%
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.
NFRA (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| DEUTSCHE TELEKOM | 3.60% | |
| SOFTBANK GROUP CORP | 3.40% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 3.13% | |
| CAN NATL RAILWAY | 2.56% | |
| VERIZON COMMUNICATIONS INC | 2.50% | |
| AT&T INC | 2.48% | |
| NEXTERA ENERGY INC | 2.45% | |
| IBERDROLA SA | 2.41% | |
| DHL GROUP | 2.41% | |
| WASTE CONNECTIONS INC | 2.01% | |
| ENBRIDGE INC | 1.90% | |
| UNION PACIFIC CORP | 1.86% | |
| BHARTI AIRTEL LIMITED | 1.83% | |
| Treasury Repurchase Agreement | 1.82% | |
| NTT INC | 1.63% | |
| NATIONAL GRID PL | 1.56% | |
| ENEL SPA | 1.53% | |
| KDDI Corporation | 1.49% | |
| COMCAST CORP CL A | 1.44% | |
| TRANSURBAN GROUP | 1.43% | |
| T-MOBILE US INC | 1.42% | |
| EAST JAPAN RAIL | 1.32% | |
| SOUTHERN CO | 1.31% | |
| DUKE ENERGY CORP NEW | 1.26% | |
| CENTRAL JAPAN RL | 1.25% | |
| CONSTELLATION ENERGY CORP | 1.18% | |
| VEOLIA ENVIRONNE | 1.17% | |
| Other Repurchase Agreement | 1.14% | |
| AMERICAN TOWER CORP | 1.12% | |
| WASTE MANAGEMENT INC | 1.11% | |
| WILLIAMS COS INC | 1.10% | |
| TC ENERGY CORP | 1.09% | |
| EQUINIX INC | 1.09% | |
| Fresenius SE & Company KGaA | 1.08% | |
| AENA SME SA | 1.08% | |
| HCA HEALTHCARE INC | 1.04% | |
| ENGIE | 0.99% | |
| CSX CORP | 0.94% | |
| NORFOLK SOUTHERN CORP | 0.87% | |
| AMERICAN ELECTRIC POWER CO INC | 0.86% | |
| E.ON SE | 0.85% | |
| KINDER MORGAN INC | 0.80% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 0.77% | |
| SEMPRA ENERGY | 0.76% | |
| BCE INC | 0.74% | |
| DIGITAL REALTY TRUST INC | 0.71% | |
| GFL ENVIRONM-SUB | 0.69% | |
| DOMINION ENERGY INC | 0.68% | |
| VISTRA CORP | 0.68% | |
| ONEOK INC | 0.66% |
CSUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEXTERA ENERGY INC | 5.85% | |
| WILLIAMS COS INC | 5.21% | |
| TC ENERGY CORP | 4.79% | |
| ENTERGY CORP | 4.15% | |
| UNION PACIFIC CORP | 4.12% | |
| CSX CORP | 3.56% | |
| SEMPRA ENERGY | 3.16% | |
| NATIONAL GRID PL | 3.07% | |
| TARGA RESOURCES CORP | 2.50% | |
| NORFOLK SOUTHERN CORP | 2.35% | |
| GRUPO AEROPORTUARIO DE SUR | 2.33% | |
| AMEREN CORP | 2.22% | |
| TRANSURBAN GROUP | 2.22% | |
| DTE ENERGY CO | 2.04% | |
| ALLIANT ENERGY CORPORATION | 2.04% | |
| INTL CONTAINER TERM SVCS INC COMMON STOCK | 2.00% | |
| DUKE ENERGY CORP NEW | 1.93% | |
| CENTERPOINT ENERGY INC | 1.92% | |
| ATMOS ENERGY CORP | 1.88% | |
| XCEL ENERGY INC | 1.87% | |
| PG&E CORP | 1.84% | |
| CROWN CASTLE INC | 1.73% | |
| AMERICAN TOWER CORP | 1.72% | |
| NTPC LTD | 1.69% | |
| EVERGY INC | 1.56% | |
| TENAGA NASIONAL | 1.39% | |
| KANSAI ELECTRIC POWER CO INC | 1.33% | |
| AENA SME SA | 1.32% | |
| FLUGHAFEN ZU-REG | 1.29% | |
| EVERSOURCE ENERGY | 1.27% | |
| COPEL | 1.24% | |
| WASTE CONNECTIONS INC | 1.21% | |
| ENN ENERGY | 1.17% | |
| OSAKA GAS CO LTD | 1.10% | |
| OGE ENERGY CORP | 1.08% | |
| RUMO SA | 1.03% | |
| NISOURCE INC | 1.02% | |
| CENTRAL JAPAN RL | 1.01% | |
| DOMINION ENERGY INC | 0.97% | |
| SJW GROUP | 0.96% | |
| SEVERN TRENT | 0.92% | |
| CLEANAWAY WASTE | 0.91% | |
| TOKYO METRO CO L | 0.90% | |
| State Street Navigator Securities Lending Portfolio II | 0.82% | |
| GMR AIRPORTS LTD | 0.76% | |
| REDEIA CORP SA COMMON STOCK | 0.75% | |
| ADP | 0.75% | |
| BLACK HILLS CORP | 0.74% | |
| VINCI SA | 0.72% | |
| Australian Pipeline Trust | 0.66% |
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