Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BKUI vs RAVI
Shared holdings
17
BKUI covered by RAVI
4.65%
RAVI covered by BKUI
4.65%
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.
BKUI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Albion Capital Corporation S.A. 0% CP 27/04/2026 | 3.27% | |
| Autobahn Funding Company LLC 0% CP 06/04/2026 | 2.73% | |
| Sanofi SA 0% CP 17/04/2026 | 2.73% | |
| DBS Bank Ltd. | 2.28% | |
| Societe Generale S.A. 0% CP 31/07/2026 | 2.23% | |
| Exxon Mobil Corp. 0% CP 01/04/2026 | 2.19% | |
| Oversea-Chinese Banking Corp Ltd. 0% CP 03/06/2026 | 2.17% | |
| Abn Amro Funding Usa Llc 0% CP 17/09/2026 | 2.15% | |
| Manhattan Asset Funding Company LLC FRN CP 01/10/2026 USD (SEC REGD) | 1.82% | |
| ING US Funding LLC FRN CP 09/09/2026 USD | 1.82% | |
| US TREASURY N/B | 1.81% | |
| Anz Banking Group (AU) Ltd 0% CP 08/09/2026 | 1.79% | |
| Federation des Caisses Desjardins du Quebec 0% CP 15/03/2027 | 1.76% | |
| Swedbank AB | 1.75% | |
| National Australia Bank Ltd. FRN CP 16/09/2026 USD (SEC REGD) | 1.64% | |
| Sheffield Receivables Corporation 0% CP 11/06/2026 | 1.63% | |
| Starbird Funding Corporation FRN CP 17/09/2026 USD (SEC REGD) | 1.46% | |
| Caterpillar Inc 0% CP 02/04/2026 | 1.46% | |
| Sheffield Receivables Corporation 0% CP 08/04/2026 | 1.46% | |
| Lma S A / Lma Amers Llc 0% CP 03/09/2026 | 1.43% | |
| Svenska Handelsbanken AB 0% CP 10/11/2026 USD | 1.28% | |
| Macquarie Bank Ltd. | 1.26% | |
| Lloyds Bank Corporate Markets PLC 0% CP 19/11/2026 | 1.24% | |
| Commonwealth Bank of Australia 0% CP 12/03/2027 | 1.23% | |
| Manhattan Asset Funding Company LLC 0% CP 20/04/2026 | 1.18% | |
| Credit Industriel Et Commercial-Cic Sa New York Branch FRN CP 02/04/2026 USD | 1.09% | |
| Paradelle Funding LLC FRN CP 16/11/2026 USD | 1.09% | |
| CRC Funding LLC FRN CP 13/05/2026 USD | 0.91% | |
| OLD LINE FUNDIN FRN 07/26 | 0.91% | |
| HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD) | 0.91% | |
| Collateralized Commercial Paper V Co LLC FRN CP 30/10/2026 USD | 0.91% | |
| Bank of Nova Scotia FRN CP 23/02/2027 USD | 0.91% | |
| Lma S A / Lma Amers Llc 0% CP 22/05/2026 | 0.91% | |
| Bofa Securities Inc 0% CP 23/10/2026 | 0.89% | |
| Danske Bank A/S 0% CP 27/10/2026 | 0.89% | |
| Federation des Caisses Desjardins du Quebec 0% CP 19/03/2027 | 0.88% | |
| US TREASURY N/B | 0.87% | |
| Canadian Imperial Bank of Commerce FRN CP 08/09/2026 USD (SEC REGD) | 0.82% | |
| Podium Funding Trust 0% CP 16/07/2026 | 0.81% | |
| BANK OF MONTREAL | 0.78% | |
| JOHN DEERE CAP | 0.78% | |
| ABBVIE INC | 0.77% | |
| MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC) | 0.77% | |
| ELI LILLY & CO | 0.77% | |
| COMCAST CORP | 0.77% | |
| International Business Machines Corporation | 0.77% | |
| HSBC USA INC | 0.77% | |
| MANUF & TRADERS | 0.77% | |
| STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR | 0.77% | |
| TARGET CORP | 0.77% |
RAVI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MERCK INC FRN | 1.97% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 1.73% | |
| AT&T INC | 1.64% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 1.60% | |
| Truist Bank | 1.50% | |
| Federal National Mortgage Association Discount | 1.36% | |
| Australia & New Zealand Banking Group Ltd. | 1.24% | |
| ELI LILLY & CO FRN | 1.23% | |
| SANOFI SA | 1.20% | |
| TOYOTA MOTOR CREDIT CORP | 1.00% | |
| WILLIAMS COS INC | 1.00% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.93% | |
| SANOFI SA | 0.90% | |
| BLACKROCK FUND | 0.88% | |
| PEPSICO SINGAPORE FINANCING I PTE LTD FRN SOFRINDX+56 02/16/2027 | 0.87% | |
| ALLSTATE CORP | 0.87% | |
| KELLOGG CO | 0.86% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.86% | |
| MasterCard Incorporated | 0.85% | |
| ORACLE CORP | 0.79% | |
| AMERICAN HONDA FIN. C FRN | 0.79% | |
| NATIONAL AUSTRALIA BANK LTD | 0.79% | |
| AIR LEASE CORP | 0.77% | |
| ELEVANCE HEALTH INC SR UNSECURED 03/26 1.5 | 0.75% | |
| ARTHUR J GALLAGH | 0.74% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.74% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.74% | |
| CNH INDUSTRIAL | 0.73% | |
| INTEL CORP SR UNSECURED 02/26 4.875 | 0.73% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.72% | |
| State Street Corporation | 0.72% | |
| JOHN DEERE CAPITAL CORP | 0.72% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.72% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.71% | |
| TAKE-TWO INTERAC | 0.71% | |
| CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/2028 | 0.71% | |
| MITSUBISHI UFJ TST. & FRN | 0.71% | |
| VERIZON COMM INC | 0.71% | |
| WALMART INC SR UNSECURED 04/27 VAR | 0.68% | |
| RIO TINTO FIN. USA PL FRN | 0.68% | |
| UNITEDHEALTH GRP. INC FRN | 0.67% | |
| VMWARE LLC | 0.67% | |
| Morgan Stanley Private Bank NA | 0.66% | |
| ORACLE CORP VARIABLE RATE 08/03/2028 | 0.66% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.65% | |
| BARCLAYS PLC SR UNSECURED 03/28 VAR | 0.65% | |
| LLOYDS BK GR PLC | 0.65% | |
| Capital One Multi-Asset Execution Trust, Series 2024-A1, Class A | 0.64% | |
| GATX CORP | 0.63% | |
| MORGAN STANLEY B | 0.63% |
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