Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
BUSIX vs TSDUX
Shared holdings
9
BUSIX covered by TSDUX
3.37%
TSDUX covered by BUSIX
3.37%
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% |
TSDUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 9.87% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-135 CL FE V/R 5.24888000 | 2.16% | |
| FNMA, Series 2025-88, Class KF | 2.08% | |
| FNCL 5.5 4/26 | 2.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1.70% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 1.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 1.27% | |
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000 | 1.27% | |
| MPLX LP | 0.94% | |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 0.82% | |
| HNDA Float 08/13/27 | 0.80% | |
| AIRCASTLE LTD | 0.80% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.80% | |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A4 | 0.77% | |
| AERCAP IRELAND | 0.76% | |
| SAUDI INTERNATIONAL BOND REGD REG S 5.12500000 | 0.76% | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.75% | |
| ING GROEP NV SR UNSECURED 04/27 VAR | 0.74% | |
| U.S. Treasury Bills | 0.74% | |
| RY F 03/27/28 GMTN | 0.71% | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.70% | |
| BCC 2022-2A A1R | 0.69% | |
| MOLSON COORS | 0.69% | |
| FNMA, Series 2025-95, Class F | 0.67% | |
| NATIONAL BANK OF CANA FRN | 0.66% | |
| AVIATION CAPITAL | 0.66% | |
| SANUK V1.673 06/14/27 | 0.66% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-122 CL FA V/R 3.00000000 | 0.65% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.64% | |
| STARBUCKS CORP | 0.62% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.61% | |
| AMERICAN EXPRESS FRN | 0.57% | |
| DEUTSCHE BANK NY | 0.56% | |
| AIR LEASE CORP | 0.56% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.55% | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.55% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.55% | |
| ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A | 0.55% | |
| KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.55% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.55% | |
| THE CAMPBELLS CO | 0.55% | |
| WELLFLEET CLO LTD WELF 2021 1A A1R 144A | 0.55% | |
| FORD MOTOR CRED | 0.55% | |
| WOODSIDE FIN LTD 3.7% 09/15/2026 144A | 0.55% | |
| CENTERPOINT ENER | 0.55% | |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 0.55% | |
| FREDDIE MAC REMICS SER 5584 CL DF V/R 4.97180000 | 0.54% | |
| MTLRF 2025-1A A2 | 0.53% | |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.53% | |
| Goldman Sachs Group, Inc. (The) | 0.52% |
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