Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGUI vs VUSFX
Shared holdings
57
CGUI covered by VUSFX
5.69%
VUSFX covered by CGUI
5.69%
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% |
VUSFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.20% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.59% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.58% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.54% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.53% | |
| CAN IMPERIAL BK | 0.53% | |
| CHENIERE CORP CH | 0.52% | |
| HP ENTERPRISE | 0.51% | |
| BANK OF NOVA SCOTIA THE | 0.48% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.48% | |
| TRUIST BANK | 0.47% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.46% | |
| GOLDMAN SACHS GP | 0.46% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.46% | |
| HNDA F 12/11/26 MTN | 0.45% | |
| LLOYDS BK GR PLC | 0.44% | |
| TOYOTA MTR CRED | 0.43% | |
| HSBC HOLDINGS | 0.43% | |
| NATL BANK CANADA | 0.42% | |
| BANK OF NY MELLO | 0.39% | |
| BRIT COLUMBIA | 0.39% | |
| AERCAP IRELAND | 0.38% | |
| DRIVE 2025-1 A3 | 0.38% | |
| VW 5.4 03/20/26 144A | 0.37% | |
| T-MOBILE USA INC | 0.37% | |
| TYSON FOODS INC | 0.37% | |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.36% | |
| UBS AG STAMFORD | 0.36% | |
| NATL BANK CANADA | 0.36% | |
| WELLS FARGO CO | 0.35% | |
| ROYAL BK CANADA | 0.35% | |
| NXP BV/NXP FDG | 0.35% | |
| JEFFERIES GROUP | 0.35% | |
| Bank of Nova Scotia (The), Series I | 0.35% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 0.34% | |
| COREBRIDGE FIN | 0.34% | |
| BAT INTL FINANCE | 0.33% | |
| UNITED TECH CORP | 0.33% | |
| US BANCORP | 0.33% | |
| ITC HOLDINGS COR | 0.33% | |
| GMREV 2021-1 A | 0.32% | |
| GOLDMAN SACHS GP | 0.32% | |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0.32% | |
| Vanguard Market Liquidity Fund | 0.32% | |
| CAN IMPERIAL BK | 0.31% | |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.31% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.31% | |
| DELL INT / EMC | 0.30% | |
| GEN MOTORS FIN | 0.30% |
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