Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OSTVX vs CSIFX
Shared holdings
19
OSTVX covered by CSIFX
23.98%
CSIFX covered by OSTVX
23.98%
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.
OSTVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ALPHABET INC CL C | 4.30% | |
| Federated U.S. Treasury Cash Reserves | 3.09% | |
| AMAZON.COM INC | 2.46% | |
| MICROSOFT CORP | 2.34% | |
| BROADCOM INC | 2.27% | |
| VISA INC-CLASS A | 2.24% | |
| ANALOG DEVICES INC | 2.16% | |
| JPMORGAN CHASE and CO | 2.12% | |
| Novartis AG | 1.91% | |
| AUTOZONE INC | 1.88% | |
| WASTE CONNECTIONS INC | 1.82% | |
| APPLIED MATERIALS INC | 1.80% | |
| NVIDIA CORP | 1.79% | |
| COMMSTCK | 1.71% | |
| DANAHER CORP | 1.71% | |
| LILLY ELI and CO | 1.55% | |
| AMERICAN WATER WRKS COMPANY | 1.53% | |
| LAMAR ADVERTISING CO CL A | 1.50% | |
| TERRENO REALTY CORP | 1.50% | |
| L3HARRIS TECHNOLOGIES INC | 1.48% | |
| US FOODS HOLDING CORP | 1.45% | |
| KEYSIGHT TECHNOLOGIES INC | 1.32% | |
| INTERCONTINENTAL EXCHANGE INC | 1.30% | |
| Compass Group PLC | 1.30% | |
| FERGUSON ENTERPRISES INC | 1.27% | |
| CANADIAN PACIFIC KANSAS CITY LTD | 1.27% | |
| LINDE PLC | 1.25% | |
| AIR PRODUCTS and CHEMICALS INC | 1.23% | |
| PROGRESSIVE CORP OHIO | 1.21% | |
| BROWN & BROWN | 1.16% | |
| AMETEK INC NEW | 1.15% | |
| LABCORP HOLDINGS INC | 1.05% | |
| ABBVIE INC | 1.04% | |
| DEERE & CO | 1.04% | |
| PUBLIC STORAGE | 1.00% | |
| BOSTON SCIENTIFIC CORP | 0.93% | |
| SYNOPSYS INC | 0.91% | |
| SLB LTD | 0.89% | |
| BOEING CO/THE | 0.84% | |
| NVR INC | 0.83% | |
| TUTOR PERINI CRP | 0.62% | |
| BANIJAY ENTERTAINMENT SAS | 0.58% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp | 0.58% | |
| HRI 7 06/15/30 144A | 0.58% | |
| TripAdvisor, Inc. 0.25%, Due 04/01/2026 | 0.56% | |
| Keurig Dr Pepper Inc | 0.56% | |
| Rogers Communications Inc/Ontario | 0.56% | |
| Brookfield Infrastructure Holdings Canada Inc | 0.56% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.56% | |
| Genuine Parts Co | 0.56% |
CSIFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 6.46% | |
| NVIDIA CORP | 5.26% | |
| ALPHABET INC CL C | 4.51% | |
| APPLE INC | 3.85% | |
| MICROSOFT CORP | 3.43% | |
| FNCL 5 4/26 | 2.99% | |
| AMAZON.COM INC | 2.81% | |
| BROADCOM INC | 2.36% | |
| JPMORGAN CHASE and CO | 1.87% | |
| BAKER HUGHES CO | 1.81% | |
| COCA-COLA CO/THE | 1.71% | |
| VISA INC-CLASS A | 1.60% | |
| LILLY ELI and CO | 1.54% | |
| ABBVIE INC | 1.31% | |
| WALMART INC | 1.22% | |
| EATON CORP PLC | 1.14% | |
| LAM RESEARCH CORP | 1.14% | |
| NETFLIX INC | 1.13% | |
| LINDE PLC | 1.09% | |
| US TREASURY N/B | 1.03% | |
| GILEAD SCIENCES INC | 1.02% | |
| US TREASURY N/B | 0.99% | |
| TJX COS INC | 0.97% | |
| SIEMENS ENERGY AG | 0.94% | |
| AMETEK INC NEW | 0.92% | |
| ANALOG DEVICES INC | 0.91% | |
| MARRIOTT INTL-A | 0.89% | |
| AMPHENOL CORPORATION CL A | 0.89% | |
| WASTE CONNECTIONS INC | 0.87% | |
| TRADEWEB MARKETS INC A | 0.84% | |
| BURLINGTON STORES INC | 0.80% | |
| DOMINOS PIZZA INC | 0.77% | |
| MOTOROLA SOLUTIONS INC | 0.77% | |
| PARKER HANNIFIN CORP | 0.74% | |
| LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C | 0.73% | |
| CONSTELLATION ENERGY CORP | 0.72% | |
| PALO ALTO NETWORKS INC | 0.72% | |
| ARTHUR J GALLAGHAR AND CO | 0.68% | |
| CARRIER GLOBAL CORP | 0.66% | |
| EDWARDS LIFESCIENCES CORP | 0.65% | |
| HEICO CORP | 0.63% | |
| ROCKET COS INC-A | 0.62% | |
| QUEST DIAGNOSTICS INC | 0.62% | |
| FR SD8493 | 0.59% | |
| FIRSTSERVICE-WI | 0.58% | |
| FASTENAL CO | 0.48% | |
| SYNOPSYS INC | 0.47% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.45% | |
| US TREASURY N/B | 0.43% | |
| ARGENX SE SPONSORED ADR | 0.42% |
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