FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

BKUI vs VBCB

Shared holdings
23
BKUI covered by VBCB
4.28%
VBCB covered by BKUI
4.28%

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)

SecurityWeight
Albion Capital Corporation S.A. 0% CP 27/04/20263.27%
Autobahn Funding Company LLC 0% CP 06/04/20262.73%
Sanofi SA 0% CP 17/04/20262.73%
DBS Bank Ltd.2.28%
Societe Generale S.A. 0% CP 31/07/20262.23%
Exxon Mobil Corp. 0% CP 01/04/20262.19%
Oversea-Chinese Banking Corp Ltd. 0% CP 03/06/20262.17%
Abn Amro Funding Usa Llc 0% CP 17/09/20262.15%
Manhattan Asset Funding Company LLC FRN CP 01/10/2026 USD (SEC REGD)1.82%
ING US Funding LLC FRN CP 09/09/2026 USD1.82%
US TREASURY N/B1.81%
Anz Banking Group (AU) Ltd 0% CP 08/09/20261.79%
Federation des Caisses Desjardins du Quebec 0% CP 15/03/20271.76%
Swedbank AB1.75%
National Australia Bank Ltd. FRN CP 16/09/2026 USD (SEC REGD)1.64%
Sheffield Receivables Corporation 0% CP 11/06/20261.63%
Starbird Funding Corporation FRN CP 17/09/2026 USD (SEC REGD)1.46%
Caterpillar Inc 0% CP 02/04/20261.46%
Sheffield Receivables Corporation 0% CP 08/04/20261.46%
Lma S A / Lma Amers Llc 0% CP 03/09/20261.43%
Svenska Handelsbanken AB 0% CP 10/11/2026 USD1.28%
Macquarie Bank Ltd.1.26%
Lloyds Bank Corporate Markets PLC 0% CP 19/11/20261.24%
Commonwealth Bank of Australia 0% CP 12/03/20271.23%
Manhattan Asset Funding Company LLC 0% CP 20/04/20261.18%
Credit Industriel Et Commercial-Cic Sa New York Branch FRN CP 02/04/2026 USD1.09%
Paradelle Funding LLC FRN CP 16/11/2026 USD1.09%
CRC Funding LLC FRN CP 13/05/2026 USD0.91%
OLD LINE FUNDIN FRN 07/260.91%
HSBC Bank PLC VAR CP 17/06/2026 USD (SEC REGD)0.91%
Collateralized Commercial Paper V Co LLC FRN CP 30/10/2026 USD0.91%
Bank of Nova Scotia FRN CP 23/02/2027 USD0.91%
Lma S A / Lma Amers Llc 0% CP 22/05/20260.91%
Bofa Securities Inc 0% CP 23/10/20260.89%
Danske Bank A/S 0% CP 27/10/20260.89%
Federation des Caisses Desjardins du Quebec 0% CP 19/03/20270.88%
US TREASURY N/B0.87%
Canadian Imperial Bank of Commerce FRN CP 08/09/2026 USD (SEC REGD)0.82%
Podium Funding Trust 0% CP 16/07/20260.81%
BANK OF MONTREAL0.78%●
JOHN DEERE CAP0.78%●
ABBVIE INC0.77%●
MACQUARIE BANK LTD COMMERCIAL PAPER (ISITC)0.77%
ELI LILLY & CO0.77%●
COMCAST CORP0.77%
International Business Machines Corporation0.77%●
HSBC USA INC0.77%●
MANUF & TRADERS0.77%●
STANDARD CHARTERED PLC SR UNSECURED 144A 05/28 VAR0.77%
TARGET CORP0.77%●

VBCB (March 31, 2026)

SecurityWeight
WELLS FARGO CO0.85%
AERCAP IRELAND0.78%
CVS HEALTH CORP0.74%
BANK OF AMER CRP0.71%
BANK OF AMER CRP0.70%
JPMORGAN CHASE0.69%
GOLDMAN SACHS GP0.64%
MORGAN STANLEY0.64%
MORGAN STANLEY0.63%
HSBC HOLDINGS0.63%
AMGEN INC0.61%
GOLDMAN SACHS GP0.60%
GLOBAL PAY INC0.58%
APPLE INC0.57%
JPMORGAN CHASE0.57%
BARCLAYS PLC0.56%
CIGNA GROUP/THE0.54%●
SALESFORCE INC0.52%
LOWE'S COS INC0.51%
PFIZER INC0.51%
SANOFI SA0.51%
WELLS FARGO CO0.49%
SUMITOMO MITSUI0.48%●
PNC FINANCIAL0.48%
VERIZON COMM INC0.47%
UNITED TECH CORP0.47%
CITIBANK NA0.47%●
CAPITAL ONE FINL0.47%
AMERICAN EXPRESS0.46%
NATL AUS BANK/NY0.45%
INTEL CORP0.45%
PFIZER INVSTMNT0.45%
AT&T INC0.43%
GOLDMAN SACHS GP0.42%
TOYOTA MTR CRED0.42%
LPL HOLDINGS INC0.42%
CITIGROUP INC0.42%
AMERICAN HONDA F0.41%
ORACLE CORP0.41%
CONAGRA BRANDS0.40%
ENTERPRISE PRODUCTS OPER REGD 4.150000000.40%
UNITEDHEALTH GRP0.40%
CHARTER COMM OPT0.40%
SOUTHERN CALIFORNIA EDISON CO SR SEC 1ST LIEN 5.3% 03-01-280.39%
NETFLIX INC0.39%
COMCAST CORP0.38%
FORD MOTOR CRED0.37%
AMCOR FLEXIBLES0.36%
JOHN DEERE CAP0.36%
SPRINT CAP CORP0.36%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.