Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUSIX vs TSDOX
Shared holdings
10
BUSIX covered by TSDOX
3.95%
TSDOX covered by BUSIX
3.95%
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% |
TSDOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SDART 2025-4 A3 | 1.90% | |
| BERRY GLOBAL INC | 1.65% | |
| US TREASURY N/B | 1.55% | |
| TOTAL SYSTEM SVC | 1.53% | |
| HCA INC | 1.45% | |
| MSC 2017-H1 AS | 1.39% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 1.37% | |
| VEGAS Trust, Series 2024-TI, Class A | 1.32% | |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 1.31% | |
| Ametek, Inc. 0% CP 01/04/2026 | 1.28% | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 1.24% | |
| GEN MOTORS FIN | 1.12% | |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 1.08% | |
| Truist Financial Corp | 1.07% | |
| Ontario Teachers' Cadillac Fairview Properties Trust | 1.01% | |
| GEN MOTORS FIN | 1.01% | |
| Dairy Farmers of America Inc 0% CP 01/04/2022 | 0.99% | |
| Palmer Square Loan Funding 2024-1 Ltd | 0.99% | |
| Hilton USA Trust, Series 2016-HHV, Class C | 0.98% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.98% | |
| PSTAT 2025-2A A1 | 0.98% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 0.98% | |
| DTE ENERGY CO | 0.95% | |
| SEE 1.573 10/15/26 144A | 0.94% | |
| BARCLAYS PLC | 0.94% | |
| OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B | 0.94% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 0.90% | |
| BARCLAYS PLC | 0.87% | |
| SDART 2022-4 C 5.0% 11-15-29 | 0.87% | |
| DTRGR 4.3 08/12/27 144A | 0.87% | |
| Evergy Metro Inc. 0% CP 01/04/2026 | 0.84% | |
| BXMT Ltd. Series 2020-FL2, Class AS | 0.84% | |
| MERCEDES-BNZ FIN | 0.82% | |
| MSC 2016-BNK2 A4 | 0.82% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C | 0.79% | |
| BOARDWALK PIPELI | 0.79% | |
| CITIZENS FIN GRP | 0.78% | |
| NUTRIEN LTD | 0.76% | |
| CGMS 2019-1A A1A2 | 0.76% | |
| GOTO FOODS FUNDING LLC | 0.76% | |
| Apidos CLO XXIV | 0.76% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.75% | |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 21M C 144A | 0.74% | |
| Fortress Credit Opportunities XXXV CLO Ltd | 0.72% | |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | 0.72% | |
| CFCRE 2016-C4 B | 0.72% | |
| Progress Residential Trust 2022-SFR3 | 0.71% | |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | 0.71% | |
| MSBAM 2016-C30 A5 | 0.71% | |
| Mill City Mortgage Loan Trust 2017-2 | 0.70% |
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