Comfort Systems USA, Inc. · as of 2026-03-31
| Fund | Ticker | Position value | % of fund | Balance | Fund net assets | Match |
|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | VTI | $1.54B | 0.08% | 1,116,413 NS | $1.99T | FIGI |
| VANGUARD 500 INDEX FUND VANGUARD INDEX FUNDS | VOO | $1.23B | 0.09% | 895,578 NS | $1.42T | FIGI |
| SMALLCAP World Fund Inc SMALLCAP World Fund Inc | — | $1.19B | 1.47% | 861,675 NS | $81.04B | FIGI |
| iShares Core S&P 500 ETF iShares Trust | IVV | $625.00M | 0.09% | 453,229 NS | $720.54B | FIGI |
| N/A — | — | $566.63M | 0.09% | 410,904 NS | $651.59B | FIGI |
| VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS | VB | $559.22M | 0.34% | 405,530 NS | $164.60B | FIGI |
| VANGUARD MID-CAP INDEX FUND VANGUARD INDEX FUNDS | VO | $523.78M | 0.26% | 379,828 NS | $198.27B | FIGI |
| First Trust RBA American Industrial Renaissan… First Trust Exchange-Traded Fund VI | AIRR | $350.68M | 4.18% | 254,301 NS | $8.39B | FIGI |
| iShares Russell Mid-Cap Growth ETF iShares Trust | IWP | $321.89M | 1.73% | 233,424 NS | $18.66B | FIGI |
| VANGUARD GROWTH INDEX FUND VANGUARD INDEX FUNDS | VUG | $314.42M | 0.10% | 228,005 NS | $317.94B | FIGI |
| VANGUARD SMALL-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VBK | $312.92M | 0.81% | 226,919 NS | $38.69B | FIGI |
| FULLERTHALER BEHAVIORAL SMALL CAP EQUITY Capitol Series Trust | — | $298.84M | 2.67% | 216,711 NS | $11.18B | FIGI |
| JPMorgan Mid Cap Growth Fund JPMorgan Trust II | — | $291.60M | 2.56% | 211,460 NS | $11.41B | FIGI |
| VANGUARD INSTITUTIONAL INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | — | $273.63M | 0.09% | 198,425 NS | $315.46B | FIGI |
| State Street(R) Industrial Select Sector SPDR… SELECT SECTOR SPDR TRUST | XLI | $272.18M | 0.96% | 197,375 NS | $28.33B | FIGI |
| American Funds Fundamental Investors American Funds Fundamental Investors | — | $219.63M | 0.14% | 159,269 NS | $153.97B | FIGI |
| JPMorgan Growth Advantage Fund J.P. Morgan Mutual Fund Investment Trust | — | $205.83M | 1.02% | 149,265 NS | $20.18B | FIGI |
| iShares Russell 1000 Growth ETF iShares Trust | IWF | $193.43M | 0.17% | 140,268 NS | $111.77B | FIGI |
| VANGUARD MID-CAP GROWTH INDEX FUND VANGUARD INDEX FUNDS | VOT | $184.47M | 0.63% | 133,770 NS | $29.25B | FIGI |
| iShares Russell Mid-Cap ETF iShares Trust | IWR | $183.24M | 0.38% | 132,877 NS | $48.22B | FIGI |
| Hood River Small-Cap Growth Fund Manager Directed Portfolios | — | $176.56M | 3.39% | 128,037 NS | $5.20B | FIGI |
| First Trust SMID Cap Rising Dividend Achiever… First Trust Exchange-Traded Fund VI | SDVY | $152.59M | 1.51% | 110,657 NS | $10.10B | FIGI |
| Bridge Builder Small/Mid Cap Growth Fund Bridge Builder Trust | — | $115.53M | 1.25% | 83,776 NS | $9.23B | FIGI |
| VIP Mid Cap Portfolio Variable Insurance Products Fund III | — | $106.04M | 1.33% | 76,900 NS | $7.99B | FIGI |
| iShares S&P 500 Growth ETF iShares Trust | IVW | $101.98M | 0.17% | 73,954 NS | $60.92B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYM | $101.84M | 0.09% | 73,851 NS | $117.66B | FIGI |
| Fidelity Advisor Strategic Income Fund Fidelity Advisor Series II | — | $100.80M | 0.66% | 73,100 NS | $15.34B | FIGI |
| Artisan Mid Cap Fund Artisan Partners Funds Inc. | — | $91.40M | 3.09% | 66,277 NS | $2.96B | FIGI |
| Putnam Small Cap Growth Fund Putnam Funds Trust | — | $87.16M | 3.21% | 63,204 NS | $2.71B | FIGI |
| JNL/JPMorgan MidCap Growth Fund JNL Series Trust | — | $80.20M | 2.57% | 58,157 NS | $3.12B | FIGI |
| iShares U.S. Infrastructure ETF iShares Trust | IFRA | $74.43M | 2.01% | 53,976 NS | $3.70B | FIGI |
| T. Rowe Price Diversified Mid-Cap Growth Fund… T. ROWE PRICE DIVERSIFIED MID-CAP GROWTH … | — | $72.50M | 1.70% | 52,578 NS | $4.26B | FIGI |
| State Street(R) SPDR(R) Portfolio S&P 500(R) … SPDR SERIES TRUST | SPYG | $69.71M | 0.17% | 50,549 NS | $41.63B | FIGI |
| CTIVP - Westfield Select Large Cap Growth Fund Columbia Funds Variable Series Trust II | — | $69.25M | 4.41% | 50,221 NS | $1.57B | FIGI |
| Global Growth Fund AMERICAN FUNDS INSURANCE SERIES | — | $68.63M | 0.79% | 49,770 NS | $8.65B | FIGI |
| College Retirement Equities Fund - Total Glob… College Retirement Equities Fund | — | $62.35M | 0.05% | 45,213 NS | $129.17B | FIGI |
| AQR Long-Short Equity Fund AQR Funds | — | $61.49M | 0.76% | 44,592 NS | $8.07B | FIGI |
| iShares Core S&P Total U.S. Stock Market ETF iShares Trust | ITOT | $61.17M | 0.08% | 44,359 NS | $79.62B | FIGI |
| Fidelity Mid Cap Growth Index Fund Fidelity Salem Street Trust | — | $58.59M | 1.72% | 42,490 NS | $3.41B | FIGI |
| Bridge Builder Tax Managed Small/Mid Cap Fund Bridge Builder Trust | — | $54.97M | 1.81% | 39,864 NS | $3.03B | FIGI |
| Fidelity Trend Fund Fidelity Trend Fund | — | $54.33M | 1.31% | 39,400 NS | $4.14B | FIGI |
| Fidelity Enhanced Mid Cap ETF Fidelity Covington Trust | FMDE | $52.13M | 0.89% | 37,806 NS | $5.88B | FIGI |
| Carillon Eagle Mid Cap Growth Fund Carillon Series Trust | — | $50.55M | 1.06% | 36,657 NS | $4.77B | FIGI |
| S&P 500 Index Master Portfolio Master Investment Portfolio | — | $44.34M | 0.09% | 32,153 NS | $51.91B | FIGI |
| JPMorgan Active Growth ETF J.P. Morgan Exchange-Traded Fund Trust | JGRO | $41.87M | 0.51% | 30,364 NS | $8.18B | FIGI |
| iShares Core S&P U.S. Growth ETF iShares Trust | IUSG | $41.18M | 0.16% | 29,863 NS | $25.97B | FIGI |
| JPMorgan Mid Cap Equity Fund JPMorgan Trust I | — | $40.58M | 0.73% | 29,424 NS | $5.59B | FIGI |
| VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS | — | $39.81M | 0.39% | 28,872 NS | $10.12B | FIGI |
| Touchstone Strategic Trust-Touchstone Mid Cap… Touchstone Strategic Trust | — | $39.61M | 2.20% | 28,722 NS | $1.80B | FIGI |
| AMG TimesSquare Mid Cap Growth Fund AMG Funds | — | $37.16M | 2.47% | 26,946 NS | $1.50B | FIGI |