Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


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449

Number of overlapping holdings

92.2%

% of CSF's 503 holdings also in TPSC

100.0%

% of TPSC's 464 holdings also in CSF

Overlap by Weight
Sector Drift (CSF minus TPSC)
Overlapping Holdings

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Company Weight
in CSF
Weight
in TPSC
Overlap
CRANE HOLDINGS, CO. 0.5% 0.5% 0.5%
KIRBY CORP 0.4% 0.4% 0.4%
MGIC INVESTMENT CORP 0.3% 0.3% 0.3%
MDU RESOURCES GROUP INC 0.4% 0.3% 0.3%
BRADY CORPORATION - CL A 0.3% 0.3% 0.3%

Position Highlights (Non-Overlapping Exposures)
CSF Overweight Relative to TPSC
NELNET INC-CL A 0.4%
VICTORY CAPITAL HOLDING - A 0.3%
LEVI STRAUSS & CO. CLASS A 0.3%
TEGNA, INC. 0.2%
HUB GROUP INC-CL A 0.2%
BOX, INC. CLASS A 0.2%
WARNER MUSIC GROUP CORP. CLASS A 0.2%
OLD NATL BANCORP/IN 0.2%
ABERCROMBIE & FITCH CO-CL A 0.2%
CINEMARK HOLDINGS INC 0.2%
CSF Underweight Relative to TPSC
WD-40 CO -0.1%
HELEN OF TROY LTD -0.1%
NEOGEN CORP -0.1%
PROGRESS SOFTWARE CORP -0.1%
PERFICIENT INC -0.1%
H.B. FULLER CO. -0.1%
GREENBRIER COMPANIES INC -0.1%
PHINIA INC. -0.1%
ASSURED GUARANTY LTD -0.1%
ICF INTERNATIONAL INC -0.1%
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