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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)

SecurityWeight
ALPHABET INC CL C4.30%
Federated U.S. Treasury Cash Reserves3.09%
AMAZON.COM INC2.46%
MICROSOFT CORP2.34%
BROADCOM INC2.27%
VISA INC-CLASS A2.24%
ANALOG DEVICES INC2.16%
JPMORGAN CHASE and CO2.12%
Novartis AG1.91%
AUTOZONE INC1.88%
WASTE CONNECTIONS INC1.82%
APPLIED MATERIALS INC1.80%
NVIDIA CORP1.79%
COMMSTCK1.71%
DANAHER CORP1.71%
LILLY ELI and CO1.55%
AMERICAN WATER WRKS COMPANY1.53%
LAMAR ADVERTISING CO CL A1.50%
TERRENO REALTY CORP1.50%
L3HARRIS TECHNOLOGIES INC1.48%
US FOODS HOLDING CORP1.45%
KEYSIGHT TECHNOLOGIES INC1.32%
INTERCONTINENTAL EXCHANGE INC1.30%
Compass Group PLC1.30%
FERGUSON ENTERPRISES INC1.27%
CANADIAN PACIFIC KANSAS CITY LTD1.27%
LINDE PLC1.25%
AIR PRODUCTS and CHEMICALS INC1.23%
PROGRESSIVE CORP OHIO1.21%
BROWN & BROWN1.16%
AMETEK INC NEW1.15%
LABCORP HOLDINGS INC1.05%
ABBVIE INC1.04%
DEERE & CO1.04%
PUBLIC STORAGE1.00%
BOSTON SCIENTIFIC CORP0.93%
SYNOPSYS INC0.91%
SLB LTD0.89%
BOEING CO/THE0.84%
NVR INC0.83%
TUTOR PERINI CRP0.62%
BANIJAY ENTERTAINMENT SAS0.58%
NGL Energy Operating LLC / NGL Energy Finance Corp0.58%
HRI 7 06/15/30 144A0.58%
TripAdvisor, Inc. 0.25%, Due 04/01/20260.56%
Keurig Dr Pepper Inc0.56%
Rogers Communications Inc/Ontario0.56%
Brookfield Infrastructure Holdings Canada Inc0.56%
VICI PROPERTIES / NOTE REGD 144A P/P 4.250000000.56%
Genuine Parts Co0.56%

CSIFX (March 31, 2026)

SecurityWeight
MSILF-GOVT-INS6.46%
NVIDIA CORP5.26%
ALPHABET INC CL C4.51%
APPLE INC3.85%
MICROSOFT CORP3.43%
FNCL 5 4/262.99%
AMAZON.COM INC2.81%
BROADCOM INC2.36%
JPMORGAN CHASE and CO1.87%
BAKER HUGHES CO1.81%
COCA-COLA CO/THE1.71%
VISA INC-CLASS A1.60%
LILLY ELI and CO1.54%
ABBVIE INC1.31%
WALMART INC1.22%
EATON CORP PLC1.14%
LAM RESEARCH CORP1.14%
NETFLIX INC1.13%
LINDE PLC1.09%
US TREASURY N/B1.03%
GILEAD SCIENCES INC1.02%
US TREASURY N/B0.99%
TJX COS INC0.97%
SIEMENS ENERGY AG0.94%
AMETEK INC NEW0.92%
ANALOG DEVICES INC0.91%
MARRIOTT INTL-A0.89%
AMPHENOL CORPORATION CL A0.89%
WASTE CONNECTIONS INC0.87%
TRADEWEB MARKETS INC A0.84%
BURLINGTON STORES INC0.80%
DOMINOS PIZZA INC0.77%
MOTOROLA SOLUTIONS INC0.77%
PARKER HANNIFIN CORP0.74%
LIBERTY MEDIA CORP LIBERTY FORMULA ONE CL C0.73%
CONSTELLATION ENERGY CORP0.72%
PALO ALTO NETWORKS INC0.72%
ARTHUR J GALLAGHAR AND CO0.68%
CARRIER GLOBAL CORP0.66%
EDWARDS LIFESCIENCES CORP0.65%
HEICO CORP0.63%
ROCKET COS INC-A0.62%
QUEST DIAGNOSTICS INC0.62%
FR SD84930.59%
FIRSTSERVICE-WI0.58%
FASTENAL CO0.48%
SYNOPSYS INC0.47%
State Street Navigator Securities Lending Government Money Market Portfolio0.45%
US TREASURY N/B0.43%
ARGENX SE SPONSORED ADR0.42%

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