Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CGUI vs YEAR
Shared holdings
23
CGUI covered by YEAR
6.02%
YEAR covered by CGUI
6.02%
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% |
YEAR (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.39% | |
| U.S. Treasury Notes | 7.64% | |
| US TREASURY N/B | 5.61% | |
| US TREASURY N/B | 4.31% | |
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 3.86% | |
| U.S. Treasury Notes | 3.10% | |
| US TREASURY N/B | 3.06% | |
| US TREASURY N/B | 2.57% | |
| US TREASURY N/B | 2.43% | |
| US TREASURY N/B | 1.97% | |
| WELLS FARGO CO | 1.45% | |
| COOPERATIEVE RAB | 1.42% | |
| CITIGROUP INC | 1.42% | |
| MORGAN STANLEY | 1.40% | |
| JPMORGAN CHASE | 1.40% | |
| BANK OF AMER CRP | 1.34% | |
| BNP PARIBAS SUBORDINATED 144A 05/26 4.375 | 1.06% | |
| CAPITAL ONE FINL | 1.02% | |
| ABN AMRO BANK NV SUBORDINATED 144A 04/26 4.8 | 1.01% | |
| BARCLAYS PLC | 0.98% | |
| BPCE SA REGD 144A P/P MTN 4.87500000 | 0.96% | |
| Intesa Sanpaolo Funding LLC | 0.93% | |
| SOCIETE GENERALE SUBORDINATED 144A 08/26 4.25 | 0.84% | |
| General Motors Financial Co Inc | 0.66% | |
| AMERICAN HONDA F | 0.62% | |
| GOLDMAN SACHS GP | 0.58% | |
| HSBC HOLDINGS | 0.52% | |
| WESTLAKE CHEM | 0.52% | |
| AIRCASTLE LTD | 0.52% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.52% | |
| SOUTHWESTN EL PR | 0.52% | |
| ENTERGY CORP | 0.51% | |
| BROADRIDGE FINAN | 0.51% | |
| MOLSON COORS | 0.51% | |
| SPECTRA PARTNERS | 0.51% | |
| MARATHON PETRO | 0.51% | |
| AIR LEASE CORP | 0.51% | |
| FEDEX CORP | 0.51% | |
| VW Credit, Inc. | 0.51% | |
| BUNGE LTD FIN CP | 0.51% | |
| KRAFT HEINZ FOOD | 0.51% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.51% | |
| MITSUBISHI UFJ FINL 3.85% | 0.51% | |
| EQUINIX INC | 0.51% | |
| RPM 2025-4A A2 144A 5.124% 04-25-34 | 0.50% | |
| ORACLE CORP | 0.50% | |
| CDW LLC/CDW FIN | 0.50% | |
| United Auto Credit Securitization Trust 2026-1 | 0.50% | |
| VALERO ENERGY CORP 3.4% 09/15/2026 | 0.50% | |
| SYSCO CORP | 0.50% |
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