Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGUI vs LUBAX
Shared holdings
46
CGUI covered by LUBAX
5.53%
LUBAX covered by CGUI
5.53%
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.
CGUI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DBS Bank Ltd | 1.72% | |
| JPMORGAN CHASE | 1.64% | |
| LADR 4.25 02/01/27 144A | 1.63% | |
| Thunder Bay Funding LLC | 1.60% | |
| BOSTON PROP LP | 1.54% | |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 03-13-27 | 1.37% | |
| Federation des Caisses Desjardins du Quebec | 1.29% | |
| Sanofi SA | 1.29% | |
| BNG Bank NV | 1.29% | |
| Toyota Motor Credit Corp | 1.29% | |
| FHLBDN 0 04/01/22 | 1.26% | |
| Nordea Bank Abp | 1.25% | |
| BARCLAYS PLC | 1.10% | |
| CITIGROUP INC | 1.08% | |
| OMERS Finance Trust | 1.08% | |
| OMERS Finance Trust | 1.08% | |
| COOPERATIEVE RAB | 1.06% | |
| WELLS FARGO CO | 1.06% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 07/27 5.375 | 1.04% | |
| TEVA PHARM. FIN. NE 3.15% | 1.03% | |
| CAPITAL ONE FINL | 1.02% | |
| BOEING CO | 1.01% | |
| GOLDMAN SACHS GP | 0.97% | |
| INTEL CORP | 0.90% | |
| NESTLE CAPITAL DCP, 04/23/26 / | 0.86% | |
| ING US Funding LLC | 0.85% | |
| DNB Bank ASA | 0.84% | |
| FORD MOTOR CRED | 0.80% | |
| GOLDMAN SACHS GP | 0.79% | |
| Atlantic Asset Securitization LLC | 0.78% | |
| BAT CAPITAL CORP | 0.77% | |
| SYNOPSYS INC | 0.76% | |
| MORGAN STANLEY | 0.73% | |
| Cabot Trail Funding LLC | 0.73% | |
| BOEING CO | 0.72% | |
| ONEOK INC | 0.68% | |
| WELLS FARGO CO | 0.67% | |
| BofA Securities Inc | 0.64% | |
| SOUTHERN CAL ED | 0.63% | |
| CAN IMPERIAL BK | 0.62% | |
| Societe Generale SA | 0.60% | |
| CVS HEALTH CORP | 0.60% | |
| US BANCORP | 0.58% | |
| FORD MOTOR CRED | 0.56% | |
| Sumitomo Mitsui Trust NY | 0.56% | |
| SUMITOMO MITSUI TRUST NY | 0.56% | |
| PNC V4.543 05/13/27 | 0.55% | |
| Navient Corp. | 0.55% | |
| BROWN & BROWN | 0.54% | |
| ELEVANCE HEALTH | 0.54% |
LUBAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.18% | |
| OVINTIV INC CP 0% 03/20/2026 | 1.10% | |
| GOLDMAN SACHS GP | 1.00% | |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0.96% | |
| SANUK V1.673 06/14/27 | 0.91% | |
| CITIGROUP INC | 0.71% | |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.63% | |
| LADR 4.25 02/01/27 144A | 0.61% | |
| HCA Inc | 0.58% | |
| GOLDMAN SACHS GP | 0.58% | |
| AMPHENOL CORPORATION DELAYED DRAW TERM LOAN | 0.56% | |
| CITIGROUP INC | 0.55% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.54% | |
| FNMNT 2023-2 A | 0.53% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.51% | |
| CBRE Services Inc | 0.46% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| LLOYDS BK GR PLC | 0.43% | |
| EQT CORP SR UNSECURED 07/27 6.5 | 0.42% | |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 0.42% | |
| TELUS Corp | 0.41% | |
| TELUS Corp | 0.41% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.40% | |
| WFCM 2017-RC1 A4 | 0.40% | |
| UBS GROUP | 0.40% | |
| PFS Financing Corp., Series 2023-A, Class A | 0.40% | |
| EVERGY MISSOURI WEST INC | 0.39% | |
| HAROT 2024-2 A3 | 0.38% | |
| SANTANDER UK GRP | 0.38% | |
| CARMX 2023-4 A3 | 0.38% | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 0.37% | |
| US TREASURY N/B | 0.37% | |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0.37% | |
| HAROT 2023-4 A3 | 0.37% | |
| Amgen Inc 2022 Term Loan | 0.36% | |
| WELLS FARGO CO | 0.35% | |
| Atlas Warehouse Lending Company LP Term Loan | 0.35% | |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 0.35% | |
| UBS GROUP | 0.34% | |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 0.34% | |
| BNP V1.904 09/30/28 144A | 0.34% | |
| DLLMT LLC | 0.34% | |
| Bayer Corp | 0.33% | |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 0.33% | |
| CITIGROUP INC | 0.33% | |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 0.32% | |
| U.S. Bank National Association | 0.32% | |
| VALET 2023-2 A3 | 0.32% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.31% |
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