Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SRIDX vs CSXAX
Shared holdings
75
SRIDX covered by CSXAX
18.29%
CSXAX covered by SRIDX
18.29%
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.
SRIDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| XYLEM INC | 3.16% | |
| CNH INDUSTRIAL NV | 2.63% | |
| Sony Group Corp. SPON ADR EACH REPR 1 ORD | 2.61% | |
| NEXTERA ENERGY INC | 2.45% | |
| COMMSTCK | 2.31% | |
| MADISON SQUARE GARDEN SPORTS CORP | 2.06% | |
| CITIGROUP INC | 1.92% | |
| NESTLE SA (REG) | 1.86% | |
| AMERICAN EXPRESS CO | 1.81% | |
| WASTE MANAGEMENT INC | 1.73% | |
| CAPITAL ONE FINANCIAL CORP | 1.68% | |
| S&P GLOBAL INC | 1.63% | |
| FIRST CITIZENS BANCSHARES INC CL A | 1.58% | |
| WASTE CONNECTIONS INC | 1.56% | |
| STATE STREET CORP | 1.55% | |
| TEXAS INSTRUMENTS INC | 1.48% | |
| ATLANTA BRAVES HOLDINGS INC | 1.43% | |
| DAIMLER TRUCK HO | 1.42% | |
| SPECTRUM BRANDS HOLDINGS INC | 1.41% | |
| BANK OF NEW YORK MELLON CORP | 1.39% | |
| LOWES COS INC | 1.39% | |
| TOYOTA MOTOR CORP -SPON ADR DEPOSITARY RECEIPT | 1.38% | |
| ALPHABET INC CL A | 1.36% | |
| DAIWA SECS GRP | 1.35% | |
| CAVCO INDUSTRIES INC | 1.32% | |
| MUELLER WATER PRODUCTS INC A | 1.32% | |
| CANFOR CORP | 1.28% | |
| TRUSTCO BANK NY | 1.24% | |
| MONDELEZ INTL INC | 1.24% | |
| NN GROUP | 1.20% | |
| U.S. Treasury Bills | 1.19% | |
| API GROUP CORP | 1.16% | |
| FIRST AMERICAN FINANCIAL CORP | 1.15% | |
| U.S. Treasury Bills | 1.15% | |
| BELLRING BRANDS INC | 1.08% | |
| STANDARD CHARTER | 1.03% | |
| COMMERZBANK | 0.92% | |
| CHURCH & DWIGHT | 0.89% | |
| VISA INC-CLASS A | 0.87% | |
| Shinhan Financial Group Company Ltd. ADR | 0.87% | |
| ALLY FINANCIAL INC | 0.83% | |
| APPLE INC | 0.83% | |
| ECOLAB INC | 0.83% | |
| ING GROEP NV | 0.82% | |
| AEGON LTD | 0.78% | |
| COMCAST CORP CL A | 0.78% | |
| ARCOSA INC | 0.76% | |
| NATWEST GROUP PLC | 0.72% | |
| MOELIS & CO-CL A | 0.71% | |
| HENRY SCHEIN INC | 0.71% |
CSXAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NVIDIA CORP | 7.00% | |
| APPLE INC | 6.40% | |
| ALPHABET INC CL A | 5.38% | |
| MICROSOFT CORP | 4.69% | |
| AMAZON.COM INC | 3.56% | |
| BROADCOM INC | 2.57% | |
| JPMORGAN CHASE and CO | 1.48% | |
| LILLY ELI and CO | 1.45% | |
| WALMART INC | 1.01% | |
| VISA INC-CLASS A | 1.01% | |
| COSTCO WHOLESALE CORP | 0.82% | |
| MASTERCARD INC CL A | 0.81% | |
| NETFLIX INC | 0.81% | |
| ABBVIE INC | 0.80% | |
| MICRON TECHNOLOGY INC | 0.76% | |
| BANK OF AMERICA CORPORATION | 0.75% | |
| CATERPILLAR INC | 0.70% | |
| ADV MICRO DEVICE | 0.66% | |
| COCA-COLA CO/THE | 0.64% | |
| MERCK & CO | 0.64% | |
| GENERAL ELECTRIC CO | 0.63% | |
| PROCTER & GAMBLE | 0.63% | |
| CISCO SYSTEMS INC | 0.61% | |
| HOME DEPOT INC | 0.61% | |
| GOLDMAN SACHS GROUP INC | 0.57% | |
| WELLS FARGO & CO | 0.57% | |
| LINDE PLC | 0.54% | |
| LAM RESEARCH CORP | 0.54% | |
| APPLIED MATERIALS INC | 0.54% | |
| UNITEDHEALTH GRP | 0.53% | |
| GE VERNOVA LLC | 0.53% | |
| PEPSICO INC | 0.50% | |
| ORACLE CORP | 0.49% | |
| CITIGROUP INC | 0.46% | |
| INTL BUS MACH CORP | 0.45% | |
| NEXTERA ENERGY INC | 0.44% | |
| VERIZON COMMUNICATIONS INC | 0.43% | |
| AMGEN INC | 0.41% | |
| AT&T INC | 0.40% | |
| THERMO FISHER SCIENTIFIC INC | 0.40% | |
| KLA CORP | 0.39% | |
| UNION PACIFIC CORP | 0.39% | |
| AMPHENOL CORPORATION CL A | 0.39% | |
| ABBOTT LABS | 0.38% | |
| WALT DISNEY CO/T | 0.38% | |
| AMERICAN EXPRESS CO | 0.38% | |
| INTEL CORP | 0.37% | |
| GILEAD SCIENCES INC | 0.37% | |
| SCHWAB CHARLES CORP | 0.36% | |
| TEXAS INSTRUMENTS INC | 0.35% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.