Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TANDX vs CSIEX
Shared holdings
9
TANDX covered by CSIEX
18.54%
CSIEX covered by TANDX
18.54%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
TANDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEYMKT | 9.00% | |
| INTERCONTINENTAL EXCHANGE INC | 4.28% | |
| U.S. Treasury Bills | 4.13% | |
| NEXTERA ENERGY INC | 4.02% | |
| RESMED INC | 3.71% | |
| U.S. Treasury Bills | 3.64% | |
| U.S. Treasury Bills | 3.64% | |
| GENPACT LTD | 3.50% | |
| AMPHENOL CORPORATION CL A | 3.44% | |
| MICROSOFT CORP | 3.42% | |
| JACK HENRY | 3.38% | |
| STERIS PLC | 3.33% | |
| STRYKER CORP | 3.04% | |
| ZOETIS INC CL A | 2.99% | |
| ROPER TECHNOLOGIES INC | 2.93% | |
| BROWN & BROWN | 2.89% | |
| TERRENO REALTY CORP | 2.75% | |
| CHURCH & DWIGHT | 2.72% | |
| BLACKROCK INC | 2.57% | |
| INTUIT INC | 2.52% | |
| ABBOTT LABS | 2.45% | |
| U.S. Treasury Bills | 2.42% | |
| VISA INC-CLASS A | 2.20% | |
| MASTERCARD INC CL A | 2.19% | |
| WASTE CONNECTIONS INC | 1.97% | |
| COSTCO WHOLESALE CORP | 1.94% | |
| JOHNSON&JOHNSON | 1.78% | |
| PROCTER & GAMBLE | 1.76% | |
| EXPEDITORS INTL OF WASH INC | 1.74% | |
| REPUBLIC SVCS | 1.70% | |
| BECTON DICKINSON and CO | 1.45% | |
| VERISK ANALYTICS INC | 1.38% | |
| BROADRIDGE FINL | 1.26% | |
| AUTOMATIC DATA PROCESSING INC | 1.19% | |
| MCDONALDS CORP | 1.06% | |
| WEC ENERGY GROUP INC | 1.01% | |
| NASDAQ INC | 0.58% |
CSIEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MASTERCARD INC CL A | 4.85% | |
| THERMO FISHER SCIENTIFIC INC | 4.75% | |
| VISA INC-CLASS A | 4.62% | |
| VERISK ANALYTICS INC | 4.48% | |
| ALPHABET INC CL C | 4.45% | |
| DANAHER CORP | 4.37% | |
| TJX COS INC | 4.30% | |
| VERISIGN INC | 4.19% | |
| ZOETIS INC CL A | 4.10% | |
| MICROSOFT CORP | 3.69% | |
| S&P GLOBAL INC | 3.46% | |
| MSILF-GOVT-INS | 3.43% | |
| LINDE PLC | 3.26% | |
| ECOLAB INC | 3.02% | |
| EQUIFAX INC | 2.92% | |
| XYLEM INC | 2.89% | |
| AGILENT TECHNOLOGIES INC | 2.62% | |
| AMERICAN TOWER CORP | 2.40% | |
| INTERCONTINENTAL EXCHANGE INC | 2.10% | |
| IDEXX LABS INC | 2.08% | |
| MARSH & MCLENNAN | 2.03% | |
| WEST PHARMACEUTICAL SVCS INC | 2.02% | |
| AMPHENOL CORPORATION CL A | 1.85% | |
| INTUIT INC | 1.79% | |
| MSCI INC | 1.43% | |
| DOLLAR GENERAL CORP | 1.38% | |
| IDEX CORPORATION | 1.30% | |
| AIR PRODUCTS and CHEMICALS INC | 1.28% | |
| MOODYS CORP | 1.10% | |
| GARTNER INC | 1.09% | |
| REVVITY INC | 1.05% | |
| VERALTO CORP | 1.05% | |
| COPART INC | 1.05% | |
| O'REILLY AUTOMOTIVE INC | 0.97% | |
| NETFLIX INC | 0.95% | |
| AON PLC | 0.86% | |
| METTLER-TOLEDO INTL INC | 0.78% | |
| ADOBE INC | 0.71% | |
| CROWN CASTLE INC | 0.70% | |
| STARBUCKS CORP | 0.68% | |
| INTUITIVE SURGICAL INC | 0.68% | |
| TYLER TECHNOLOGIES INC | 0.62% | |
| COSTCO WHOLESALE CORP | 0.61% | |
| NIKE INC CL B | 0.59% | |
| TE CONNECTIVITY PLC | 0.52% | |
| BALL CORP | 0.47% | |
| CORE INNOVATIONS CAPITAL I LP | 0.12% | |
| DBL EQUITY FUND BAEF II LP | 0.10% | |
| DBL PARTNERS III LP | 0.09% | |
| ACCION FRONTIER INCLUSION FUND | 0.04% |
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