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CSD holdings and overlap
What does CSD hold, as of its issuer file of 2026-09-05?
CSD holds 29 positions as of the issuer file dated 2026-09-05. The three largest are Sandisk Corp at 9.96%, Honeywell Aerospace Inc at 7.38% and GE HealthCare Technologies Inc at 7.16%; half of the fund sits in its ten largest names.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | SNDK Sandisk Corp | 9.96% | |
| 2 | HONA Honeywell Aerospace Inc | 7.38% | |
| 3 | GEHC GE HealthCare Technologies Inc | 7.16% | |
| 4 | GEV GE Vernova Inc | 6.97% | |
| 5 | Q Qnity Electronics Inc | 6.53% | |
| 6 | VLTO Veralto Corp | 5.86% | |
| 7 | SOLV Solventum Corp | 4.96% | |
| 8 | SOLS Solstice Advanced Materials Inc | 4.56% | |
| 9 | CR Crane Co | 4.24% | |
| 10 | FDXF Fedex Freight Holding Co Inc | 4.17% | |
| 11 | RAL Ralliant Corp | 3.64% | |
| 12 | MBGL Mobility Global Inc | 3.52% | |
| 13 | UHAL.B U-Haul Holding Co | 3.4% | |
| 14 | ECG Everus Construction Group Inc | 3.37% | |
| 15 | VSNT Versant Media Group Inc | 3.12% | |
| 16 | MRP Millrose Properties Inc | 2.37% | |
| 17 | LLYVK Liberty Live Holdings Inc | 2.21% | |
| 18 | VGNT Versigent PLC | 2.18% | |
| 19 | NATL NCR Atleos Corp | 1.95% | |
| 20 | RXO RXO Inc | 1.83% | |
| 21 | AMTM Amentum Holdings Inc | 1.72% | |
| 22 | KNF Knife River Corp | 1.57% | |
| 23 | CURB Curbline Properties Corp | 1.35% | |
| 24 | PHIN Phinia Inc | 1.26% | |
| 25 | MBC Masterbrand Inc | 1.13% | |
| 26 | VSTS Vestis Corp | 0.96% | |
| 27 | MFP Midera Food Processing Inc | 0.91% | |
| 28 | FTRE Fortrea Holdings Inc | 0.89% | |
| 29 | ADIG ADI Global Distribution Inc | 0.73% |
Issuer file -1 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 29 positions with its weight is in the fund's JSON file. See which other ETFs hold SNDK, and at what weight.
What does CSD share with other funds?
The fund nearest to CSD is RPG: the two hold 10.4% of their weight in common, in the 2 companies both own, and 16.9% of CSD itself is also held there. CSD barely overlaps any covered fund.
| Fund | Overlap by weight | Of CSD held there | Of that fund in CSD | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| RPG | 10.4% | 16.9% | 10.4% | 2 | |
| PSCI | 7.6% | 13.5% | 7.6% | 7 | |
| SPHQ | 7.4% | 21.9% | 7.4% | 3 | |
| POWR | 6.7% | 7.0% | 6.7% | 1 | |
| XTN | 6.7% | 9.4% | 6.7% | 3 | |
| SCHA | 6.3% | 44.8% | 6.3% | 18 | |
| XLI | 6.2% | 24.4% | 6.2% | 4 | |
| EFRA | 5.9% | 5.9% | 6.5% | 1 | |
| PTF | 5.8% | 10.0% | 5.8% | 1 | |
| VIS | 5.7% | 42.1% | 5.7% | 12 | |
| CGW | 4.7% | 5.9% | 4.8% | 1 | |
| MTUM | 4.6% | 23.5% | 4.6% | 3 |
From each issuer's latest file. Check CSD against any fund in the ETF overlap calculator · how overlap is measured.
What adds something different to CSD?
VDE shares 0% of weight with CSD and its weekly returns correlate with it at 0.31 over three years. The table lists the covered funds with the least in common with CSD, least shared weight first and, among equals, lowest correlation.
| Fund | Name | Overlap by weight | Correlation, 3y | Companies in both |
|---|---|---|---|---|
| VDE | Vanguard Energy ETF | 0.0% | 0.31 | 0 |
| VPU | Vanguard Utilities ETF | 0.0% | 0.40 | 0 |
| VDC | Vanguard Consumer Staples ETF | 0.0% | 0.41 | 0 |
| VGK | Vanguard FTSE Europe ETF | 0.0% | 0.63 | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 0.64 | 1 |
| VIGI | Vanguard International Dividend Appreciation ETF | 0.0% | 0.67 | 0 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0.71 | 0 |
| VPL | Vanguard FTSE Pacific ETF | 0.0% | 0.72 | 0 |
Cost, returns and risk
| Expense ratio | 0.65% |
|---|---|
| Dividend yield | 0.12% |
| Total return, 1 year | 48.3% |
| Total return, 3 years cumulative | 137.5% |
| Total return, 5 years cumulative | 106.4% |
| Volatility, annualised | 21.2% |
| Worst fall, 3 years | -28.4% |
| Beta against SPY, 3 years of weekly returns | 1.13 |
| Weight in the ten largest positions | 61.8% |
| Largest single position | 10.0% |
| Assets under management | $0.2B |
Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.
How it moves with the market
| Against | Correlation, 3 years | Covariance, annualised, in percent squared |
|---|---|---|
| SPY | 0.77often in step | 234 |
| QQQ | 0.69loosely linked | 285 |
Weekly total returns. What the bands mean · why the covariance is printed.
Year by year
| Year | Total return |
|---|---|
| 2026 | 33.0% |
| 2025 | 21.6% |
| 2024 | 27.6% |
| 2023 | 23.8% |
| 2022 | -15.0% |
One year
Where to go next
- CZA, Invesco Zacks Mid-Cap ETF
- EQAL, Invesco Russell 1000 Equal Weight ETF
- EUSA, iShares MSCI USA Equal Weighted ETF
- IMCB, iShares Morningstar Mid-Cap ETF
- Run a portfolio x-ray to see what CSD carries once you look through it
- Compare CSD against any other fund in the builder
Holdings from the issuer file published 2026-09-05. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.
