Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BKUI vs USIAX
Shared holdings
17
BKUI covered by USIAX
4.43%
USIAX covered by BKUI
4.43%
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% |
USIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| General Motors Financial Co., Inc. | 4.13% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 2.07% | |
| GMF Floorplan Owner Revolving Trust | 1.71% | |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 1.59% | |
| RTX CORP | 1.43% | |
| SOUTHERN CO | 1.27% | |
| ORACLE CORP | 1.27% | |
| GMREV 2021-1 A | 1.25% | |
| GREATAMERICA LEASING RECEIVABL GALC 2022 1 A4 144A | 1.15% | |
| AMGEN INC | 1.10% | |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4 | 1.04% | |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 SER 2021-2 CL B REGD 144A P/P 1.91000000 | 1.01% | |
| HYUNDAI AUTO RECEIVABLES TRUST 2021 C | 1.00% | |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 B | 0.98% | |
| BPCE SA 5.203% 01/18/2027 144A | 0.97% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 0.96% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 0.96% | |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 0.96% | |
| WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 0.96% | |
| Australia & New Zealand Banking Group, Ltd. | 0.95% | |
| Mondelez International, Inc. | 0.95% | |
| BANK OF AMER CRP | 0.95% | |
| Mondelez International, Inc. | 0.95% | |
| LOWE'S COS INC | 0.95% | |
| DBS Bank Ltd. | 0.95% | |
| SANTANDER HOLD | 0.95% | |
| Sumitomo Mitsui Trust Bank Ltd. | 0.95% | |
| DBS Bank Ltd. | 0.95% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.88% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.83% | |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 0.80% | |
| CRED AGRICOLE SA | 0.80% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.80% | |
| AMERICAN HONDA FIN. C FRN | 0.80% | |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 0.80% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.80% | |
| RY F 10/18/27 GMTN | 0.80% | |
| ABBVIE INC | 0.79% | |
| WELLS FARGO CO | 0.79% | |
| DUKE ENERGY COR | 0.79% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.72% | |
| BANK OF MONTREAL | 0.72% | |
| HSBC V5.546 03/04/30 | 0.66% | |
| AON NORTH AMER | 0.64% | |
| CAN IMPERIAL BK | 0.64% | |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 0.64% | |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.64% | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2% 08/03/2026 144A | 0.64% | |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 0.64% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 0.64% |
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