Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUSIX vs CBUDX
Shared holdings
5
BUSIX covered by CBUDX
4.27%
CBUDX covered by BUSIX
4.27%
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.
BUSIX (Dec. 31, 2025)
| Security | Weight | |
|---|---|---|
| BX TRUST BX 2021 ACNT A 144A | 1.51% | |
| BANK OF AMER CRP | 1.39% | |
| MSC 2016-BNK2 A4 | 1.35% | |
| VDC 2020-2A A2 | 1.34% | |
| COMM 2017-COR2 A3 | 1.32% | |
| Freddie Mac REMICS | 1.32% | |
| Tricon Residential Trust, Series 2025-SFR1, Class A | 1.29% | |
| MSBAM 2016-C29 A4 | 1.22% | |
| Federated Hermes Treasury Oligations Fund | 1.20% | |
| BX TRUST BX 2021 RISE A 144A | 1.19% | |
| CSAIL 2016-C7 A5 | 1.19% | |
| CGCMT 2016-C1 A4 | 1.16% | |
| Barings CLO Ltd., Series 2021-2A, Class A1R | 1.14% | |
| Stack Infrastructure Issuer, LLC, Series 2023-3A, Class A2 | 1.14% | |
| BX TRUST BX 2021 CIP A 144A | 1.11% | |
| ONEOK INC | 1.07% | |
| AFRMT 2025-1A A | 1.07% | |
| ATHENE GLOBAL FUNDING SECURED 144A 08/26 VAR | 1.06% | |
| Hyundai Capital America | 1.06% | |
| HCA INC | 1.06% | |
| PFS Financing Corp. | 1.06% | |
| FORTRESS CREDIT BSL IX LTD | 1.06% | |
| TPRK 2021-1A A1R CLO 144A FRN 04-15-34 | 1.06% | |
| UBS GROUP | 1.05% | |
| MPLX LP | 1.05% | |
| OWL ROCK CAPITAL | 1.05% | |
| TANGER PROP LP | 1.05% | |
| MVWOT 2023-1A A | 1.04% | |
| RR 17 Ltd., Series 2021-17A, Class A1AR | 1.03% | |
| BX Trust, Series 2021-BXMF, Class A | 1.01% | |
| SEAFFIRM ASSET SECURITIZATION TRUST 2025-X2 4.66% 10/15/2030 144A | 1.01% | |
| Fort Greene Park CLO LLC, Series 2025-2A, Class AR | 1.00% | |
| AERCAP IRELAND | 1.00% | |
| AR 7.625 02/01/29 144A | 0.98% | |
| Vine Engergy Holdings LLC | 0.97% | |
| Trinitas CLO XVI Ltd., Series 2021-16A, Class A1R | 0.97% | |
| MADISON PK FDG XLV LTD / MADISON PK FDG XLV LLC ARR TSFR3M+108 07/15/2034 144A | 0.97% | |
| DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A | 0.96% | |
| SMB Private Education Loan Trust, Series 2024-C, Class A1B | 0.95% | |
| LCM 33 LTD SER 33A CL AR V/R REGD 144A P/P 5.06444000 | 0.93% | |
| ARES XLIV CLO Ltd. Floating Rate, Due 04/15/2034 | 0.93% | |
| JPMORGAN CHASE + CO SR UNSECURED 10/28 VAR | 0.92% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.90% | |
| CONCENTRIX CORP | 0.89% | |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 0.89% | |
| JEFFERIES GROUP | 0.89% | |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 0.88% | |
| PFS Financing Corporation 5.71%, Due 05/15/2028 | 0.88% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class A3 | 0.88% | |
| PSTAT 2022-3A A1BR | 0.88% |
CBUDX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 5.37% | |
| CR Landco Austin, LLC | 3.26% | |
| CONFLUENT INC ZERO COUPON 01/15/2027 | 3.16% | |
| HCA INC | 2.85% | |
| EIDP | 2.26% | |
| GRAPHIC PACKAGING INTERN SR SECURED 144A 04/26 1.512 | 2.16% | |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 2.12% | |
| Vine Engergy Holdings LLC | 1.90% | |
| SYNNEX CORP | 1.87% | |
| KRAFT HEINZ FOOD | 1.87% | |
| US TREASURY N/B | 1.86% | |
| ORACLE CORP | 1.86% | |
| JABIL INC | 1.81% | |
| TOTAL SYSTEM SVC | 1.73% | |
| CROWN CASTLE INC SR UNSECURED 07/26 1.05 | 1.73% | |
| Stanley Black & Decker Inc | 1.71% | |
| Stockwik Forvaltning AB | 1.70% | |
| DELL INT / EMC | 1.67% | |
| Genuine Parts Co | 1.67% | |
| Marelli T/L (6/25) | 1.65% | |
| GENPACT LUXEMBOURG SARL / GENPACT USA INC 1.75% 04/10/2026 | 1.64% | |
| ONEOK INC | 1.55% | |
| BX Commercial Mortgage Trust, Series 2024-KING, Class A | 1.52% | |
| DIGITAL ASSET ACQUISITION CORP | 1.50% | |
| BX Trust, Series 2025-LUNR, Class A | 1.49% | |
| ARES TR 2024-IND2 A TSFR1M+144.3 10/15/2034 144A | 1.39% | |
| CROWN AMERICAS LLC SR UNSEC 4.25% 09-30-26 | 1.36% | |
| DENTSPLY SIRONA Inc | 1.35% | |
| PENNSYLVANIA ST ECON DEV FING REGD V/R B/E AMT 4.00000000 | 1.25% | |
| SLGN 1.4 04/01/26 144A | 1.22% | |
| T/L GEN DIGITAL INC. REGD 0.00000000 | 1.22% | |
| Chicago Atlantic Real Estate Finance Inc | 1.17% | |
| Salmar ASA | 1.12% | |
| Marelli 6/25 Delayed/Draw | 1.10% | |
| GCI LLC REGD 144A P/P 4.75000000 | 1.08% | |
| LENNAR CORP | 1.08% | |
| FORTIVE CORP | 1.08% | |
| BAT CAPITAL CORP | 1.07% | |
| SPIRIT AIR 2015- | 1.07% | |
| RAM LLC, Series 2025-1, Class A | 1.03% | |
| Eidsiva Energi AS | 0.99% | |
| SUA 2025-1 LLC SUA 2025-1 A | 0.99% | |
| PFLT 6.75 03/04/29 | 0.99% | |
| HENNESSY CAPITAL INVESTMENT CORP VII | 0.98% | |
| FEDEX CORP | 0.97% | |
| A PARADISE ACQUISITION CORP | 0.96% | |
| Jabil Inc | 0.94% | |
| ORACLE CORP | 0.94% | |
| HOLOGIC INC REGD 144A P/P 4.62500000 | 0.94% | |
| Keurig Dr Pepper Inc | 0.94% |
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