Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AOUIX vs TBUX
Shared holdings
27
AOUIX covered by TBUX
3.96%
TBUX covered by AOUIX
3.96%
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.
AOUIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND - CLASS U | 2.58% | |
| BCC 2020-5A ARR 4/34 | 1.33% | |
| CIFC Funding Ltd., Series 2020-1A, Class A1R | 1.26% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 1.07% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.98% | |
| Fannie Mae Pool | 0.98% | |
| U.S. Treasury Bills | 0.97% | |
| BLKMM 2025-2A A CLO 144A FRN 11-21-33 | 0.97% | |
| Pagaya AI Debt Grantor Trust 2025-7 | 0.86% | |
| MULTIFAMILY PERMANENT MBS | 0.84% | |
| MULTIFAMILY PERMANENT MBS | 0.79% | |
| Freddie Mac Pool | 0.78% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.77% | |
| BCRED MML CLO 2022-1 LLC | 0.74% | |
| Twin Brook Clo 2024-2 LLC | 0.68% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.65% | |
| Cerberus Loan Funding XL LLC | 0.62% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.62% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.62% | |
| EART 2022-3A D | 0.60% | |
| GS Mortgage-Backed Securities Trust, Series 2025-DSC2, Class A1 | 0.60% | |
| Trinitas CLO XIV Ltd., Series 2020-14A, Class A1R2 | 0.59% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.58% | |
| PAGAYA AI DEBT SELECTION TRUST PAID 2025 5 C 144A | 0.56% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.56% | |
| CarVal CLO VI-C Ltd | 0.54% | |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0.53% | |
| FHMS K055 A2 | 0.52% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.51% | |
| TAOT 2024-D A3 | 0.50% | |
| Wells Fargo Commercial Mortgage Trust, Series 2025-VTT, Class C | 0.49% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.49% | |
| Towd Point Mortgage Trust 2025-CRM1 | 0.49% | |
| MFT 2023-3A D | 0.48% | |
| SpringCastle America Funding LLC, Series 2020-AA, Class A | 0.48% | |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 0.48% | |
| Dryden CLO Ltd., Series 2018-61A, Class A1R2 | 0.47% | |
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 0.46% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.46% | |
| Towd Point Mortgage Trust, Series 2025-FIX1, Class A1 | 0.46% | |
| MULTIFAMILY PERMANENT MBS | 0.46% | |
| KKR FINANCIAL CLO LTD KKR 18 A1R2 144A | 0.45% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.45% | |
| GREYWOLF CLO LTD GWOLF 2020 3RA A1R2 144A | 0.44% | |
| SAIF Securitization Trust 2025-CES1 | 0.44% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.44% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.44% | |
| DT AUTO OWNER TRUST 2022 2 | 0.44% | |
| SOUND POINT CLO LTD SNDPT 2015 2A ARRR 144A | 0.43% |
TBUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Energy Transfer LP | 1.24% | |
| U.S. Treasury Bills | 1.11% | |
| OVINTIV INC CP 0% 03/20/2026 | 1.08% | |
| BRUNSWICK CORP DISC | 0.96% | |
| GLOBAL PMTS INC | 0.96% | |
| STANLEY WORKS (THE) | 0.94% | |
| CANADIAN NATURAL RESOU | 0.91% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 0.90% | |
| PLAINS ALL AMER PIPELINE LP | 0.86% | |
| SEMPRA ENERGY | 0.84% | |
| QUANTA SERVICES INC | 0.81% | |
| CONAGRA FOODS INC. | 0.81% | |
| HUMANA INC CP 0% 03/16/2026 | 0.81% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.76% | |
| US TREASURY N/B | 0.76% | |
| Exeter Automobile Receivables Trust, Series 2021-2A, Class E | 0.75% | |
| BCC 2020-5A ARR 4/34 | 0.71% | |
| INTERNAL FLV+FGR INC | 0.71% | |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0.65% | |
| FNMA UMBS, 30 Year | 0.65% | |
| TARGA RES CORP | 0.61% | |
| ONEOK INC | 0.61% | |
| Bacardi-Martini BV | 0.61% | |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 0.61% | |
| APH Float 11/15/27 | 0.56% | |
| Harley-Davidson Financial Services, Inc. | 0.56% | |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0.53% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.53% | |
| IQVIA INC SR SECURED 02/29 6.25 | 0.53% | |
| TORONTO-DOMINION BANK/THE | 0.51% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.51% | |
| Madison Park Funding L Ltd., Series 2021-50A, Class AR | 0.50% | |
| CCL 4 08/01/28 144A | 0.50% | |
| BLAST 2026-1 B | 0.49% | |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 0.49% | |
| GM FINL. AUTOMOBILE 4.89% | 0.49% | |
| MYLAN NV | 0.49% | |
| FREDDIE MAC POOL | 0.49% | |
| IT 4.5 07/01/28 144A | 0.47% | |
| WELLS FARGO CO | 0.46% | |
| AMERICAN HOMES 4 | 0.46% | |
| CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0.45% | |
| Medline Borrower, L.P. | 0.45% | |
| JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 0.44% | |
| HCA INC | 0.44% | |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 | 0.44% | |
| HEALTHCARE RLTY | 0.43% | |
| Bain Capital Credit CLO 2020-2 Ltd | 0.42% | |
| United States Treasury Bill | 0.42% | |
| Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 0.41% |
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