Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SYMAX vs CASIX
Shared holdings
14
SYMAX covered by CASIX
17.16%
CASIX covered by SYMAX
17.16%
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.
SYMAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 14.77% | |
| Invesco S&P 500 Pure Value ETF | 5.01% | |
| iShares Trust RUSSELL 1000 VALUE ETF | 4.94% | |
| U.S. Treasury Bills | 3.71% | |
| U.S. Treasury Bills | 3.70% | |
| United States Treasury Bill | 3.70% | |
| WTI CRUDE SEP 26 | 3.69% | |
| U.S. Treasury Bills | 1.94% | |
| iShares 1-3 Yr Treas | 1.53% | |
| ISHARES 3-7 YEAR TSY. BD. | 1.51% | |
| ISHARES 7-10 YEAR TSY. BD | 1.50% | |
| ISHARES MSCI AUSTRALIA ETF MUTUAL FUND | 1.20% | |
| JPMORGAN BETABUILDERS JAPAN MUTUAL FUND | 1.19% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 1.08% | |
| AT&T INC | 1.00% | |
| U.S. Treasury Bills | 0.97% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.95% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 0.91% | |
| ISHARES J P MORGAN EM HIGH YIELD BOND ETF | 0.91% | |
| Invesco S&P 500 BuyWrite ETF | 0.91% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 0.91% | |
| VANGUARD HIGH DVD YIELD ETF MUTUAL FUND | 0.90% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.90% | |
| SPDR S&P INTL | 0.88% | |
| NEWMONT CORP | 0.85% | |
| CENCORA INC | 0.83% | |
| LOEWS CORP | 0.80% | |
| CARDINAL HEALTH INC | 0.77% | |
| iShares US Preferred Stock ETF | 0.73% | |
| HCA HEALTHCARE INC | 0.71% | |
| KINROSS GOLD CORP | 0.68% | |
| JOHNSON&JOHNSON | 0.63% | |
| iShares Trust 0-5YR HIGH YEILD CORP BD ET | 0.62% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 0.62% | |
| FLEXSHARES HIGH | 0.62% | |
| ISHARES US&INTL | 0.62% | |
| iShares Fallen Angels USD Bond ETF - Class USD INC | 0.61% | |
| VERIZON COMMUNICATIONS INC | 0.58% | |
| VENTAS INC REIT | 0.57% | |
| INVESCO LTD | 0.57% | |
| CBOE GLOBAL MARKETS INC | 0.56% | |
| L3HARRIS TECHNOLOGIES INC | 0.53% | |
| DELTA AIR LI | 0.53% | |
| TJX COS INC | 0.53% | |
| BANK OF NEW YORK MELLON CORP | 0.52% | |
| CISCO SYSTEMS INC | 0.52% | |
| GENERAL DYNAMICS CORPORATION | 0.51% | |
| BARRICK MINING CORP | 0.49% | |
| GLOBE LIFE INC | 0.49% | |
| MONSTER BEVERAGE CORP | 0.49% |
CASIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| iShares Trust CORE US AGGREGATE BD ETF | 53.81% | |
| FIRST AM-TR OB-X | 39.54% | |
| US ULTRA BOND CBT Sep25 | 1.69% | |
| WTI CRUDE SEP 26 | 0.87% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.55% | |
| SPI 200 FUTURES Mar26 | 0.49% | |
| TSE TOPIX (Tokyo Price Index) Future | 0.46% | |
| BRENT CRUDE FUTR JUN26 IFEU 20260430 | 0.35% | |
| WHEAT SEP 26 | 0.34% | |
| Low Su Gasoil G May26 | 0.26% | |
| LME PRI ALUM FUTR Jun26 | 0.22% | |
| EURO-SCHATZ FUT JUN26 DUM6 | 0.16% | |
| EURO-BUXL 30Y BND JUN26 | 0.15% | |
| EURO-BUND FUTURE JUN26 | 0.15% | |
| Brent Crude Future | 0.15% | |
| EURO-BOBL FUTURE JUN26 | 0.12% | |
| LOW SU GASOIL G JUN26 IFEU 20260611 | 0.09% | |
| LME LEAD FUTURE Jun26 | 0.05% | |
| Short-Term Euro-BTP | 0.05% | |
| SILVER SEP 26 | 0.05% | |
| 3 Month Euro Euribor Future | 0.05% | |
| Three Month SONIA Index Futures | 0.04% | |
| MDE Kuala Lumpur Composite Index Future | 0.03% | |
| EURO-OAT FUTURE JUN26 | 0.03% | |
| 3 Month Euro Euribor Future | 0.03% | |
| Long Gilt | 0.03% | |
| 3 Month Euro Euribor Future | 0.03% | |
| RAPESEED EURO FUT AUG26 IJQ6 | 0.02% | |
| EURIBOR 90DAY FUT ERZ6 12-14-26 | 0.02% | |
| 3 Month Euro Euribor Future | 0.02% | |
| WCE Canola Future | 0.02% | |
| TEF SET50 Index Future | 0.02% | |
| EURO-BTP (ITALY GOVT) JUN 26 | 0.02% | |
| 3 Month Euro Euribor Future | 0.02% | |
| COFF ROBUSTA 10tn Jul26 | 0.01% | |
| 3 Month Euro Euribor Future | 0.01% | |
| WASTE CONNECTIONS INC | 0.01% | |
| 3 Month Euro Euribor Future | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| Three Month SONIA Index Futures | 0.01% | |
| MSCI CH NTR USD F MAR26 | 0.01% | |
| MIAX Red Wheat FutMay26 | 0.01% | |
| Three Month SONIA Index Futures | 0.00% | |
| SGX Nikkei 225 Stock Index Future | 0.00% | |
| Three Month SONIA Index Futures | 0.00% | |
| Three Month SONIA Index Futures | 0.00% |
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