Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAOIX vs CSCVX
Shared holdings
29
SAOIX covered by CSCVX
9.60%
CSCVX covered by SAOIX
9.60%
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.
SAOIX (Sept. 30, 2024)
| Security | Weight | |
|---|---|---|
| Goldman Sachs Financial Square Treasury Instruments Fund Institutional Shares | 5.07% | |
| ZYMEWORKS INC CFD | 2.94% | |
| ZTO EXPRESS CAYMAN INC (GS) (CFD) | 2.60% | |
| UFP INDUSTRIES INC | 1.04% | |
| ACUITY INC | 1.03% | |
| ALLISON TRANSMISSION HLDGS INC | 1.03% | |
| BOISE CASCADE CO | 1.03% | |
| MUELLER INDUSTRIES INC | 1.01% | |
| APOGEE ENTERPRISES INC | 1.01% | |
| Teekay Tankers Ltd., Class A | 0.99% | |
| ENTERGY CORP | 0.99% | |
| INCYTE CORP | 0.98% | |
| GILEAD SCIENCES INC | 0.98% | |
| PACCAR INC | 0.97% | |
| SNAP-ON INCORPORATED | 0.97% | |
| INTERDIGITAL INC | 0.96% | |
| FIDELITY NATIONAL FINL INC | 0.96% | |
| MONARCH CASINO and RESORT INC | 0.95% | |
| AVNET INC | 0.95% | |
| CAL-MAINE FOODS INC | 0.94% | |
| HARTFORD INSURANCE GROUP INC/THE | 0.94% | |
| ENACT HOLDINGS INC | 0.94% | |
| OGE ENERGY CORP | 0.94% | |
| SPIRE INC | 0.93% | |
| BLACK HILLS CORP | 0.93% | |
| INGREDION INC | 0.93% | |
| NATL FUEL GAS CO | 0.93% | |
| HOLOGIC INC | 0.93% | |
| MGIC INVT CORP | 0.92% | |
| OFG BANCORP | 0.92% | |
| ESSENT GROUP LTD | 0.92% | |
| REINSURANCE GROUP OF AMERICA | 0.92% | |
| AT&T INC | 0.91% | |
| DUKE ENERGY CORP NEW | 0.90% | |
| Teekay Shipping (Canada) Ltd. | 0.90% | |
| INNOVIVA INC | 0.89% | |
| JOHNSON&JOHNSON | 0.89% | |
| ROYALTY PHARMA PLC | 0.89% | |
| LEAR CORP NEW | 0.88% | |
| MERCK & CO | 0.87% | |
| UNITED THERAPEUTICS CORP DEL | 0.87% | |
| F5 INC | 0.86% | |
| AXIS CAPITAL HOLDINGS LTD | 0.85% | |
| NMI HOLDINGS INC A | 0.85% | |
| IDT CORP CL B NEW | 0.84% | |
| SCORPIO TANKERS INC | 0.83% | |
| REGENERON PHARMACEUTICALS INC | 0.83% | |
| INTERNATIONAL SEAWAYS INC | 0.82% | |
| ALARM.COM HOLDINGS INC | 0.81% | |
| OWENS CORNING INC | 0.80% |
CSCVX (Dec. 31, 2024)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 4.74% | |
| OLO INC - CL A | 0.70% | |
| EXELIXIS INC | 0.66% | |
| SMARTSHEET INC-A | 0.61% | |
| CROSSFIRST BANKSHARES INC | 0.57% | |
| UNITED THERAPEUTICS CORP DEL | 0.57% | |
| WESTERN ALLIANCE BANCORP | 0.57% | |
| HEALTHEQUITY INC | 0.57% | |
| ADDUS HOMECARE CORP | 0.56% | |
| NEWELL BRANDS INC | 0.55% | |
| VIRTU FINANCIAL INC- CL A | 0.54% | |
| WEBSTER FINL | 0.53% | |
| FEDERATED HERMES INC | 0.53% | |
| SKYWEST INC | 0.52% | |
| CONNECTONE BANCORP INC | 0.52% | |
| CIRRUS LOGIC INC | 0.51% | |
| SIMPLY GOOD FOODS CO | 0.51% | |
| WORLD KINECT CORP | 0.51% | |
| MERCANTILE BANK CORP | 0.51% | |
| PROVIDENT FINANCIAL SVCS INC | 0.50% | |
| PROGRESS SOFTWARE CORP | 0.50% | |
| MINERALS TECHNOLOGIES INC | 0.50% | |
| HILLMAN SOLUTIONS CORP | 0.50% | |
| TUTOR PERINI CORP | 0.49% | |
| AFFIL MANAGERS | 0.48% | |
| VERITEX HOLDINGS INC | 0.47% | |
| LINCOLN NATL CRP | 0.47% | |
| ECOVYST INC | 0.47% | |
| UGI CORP NEW | 0.47% | |
| SYNOVUS FINL | 0.47% | |
| EASTERN BANKSHARES INC | 0.46% | |
| PACTIV EVERGREEN INC | 0.46% | |
| V2X INC | 0.46% | |
| EURONET WORLDWIDE INC | 0.46% | |
| SANMINA CORP | 0.46% | |
| EVERI HOLDINGS INC | 0.46% | |
| WASHINGTON FEDERAL INC | 0.46% | |
| BRIXMOR PROPERTY | 0.46% | |
| ZUORA INC CL A | 0.45% | |
| BERRY GLOBAL GROUP INC | 0.45% | |
| RILEY EXPLORATION PERMIAN INC | 0.45% | |
| RESIDEO TECHNOLOGIES INC | 0.45% | |
| UNIVERSAL INSURANCE HLDGS INC | 0.45% | |
| AMERICAN ASSETS TRUST INC | 0.45% | |
| ADT INC | 0.44% | |
| BLACKBAUD INC | 0.44% | |
| BLACK HILLS CORP | 0.44% | |
| YELP INC | 0.44% | |
| BANK OZK | 0.44% | |
| HANCOCK WHITNEY CORP | 0.43% |
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