Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CUTAX vs TIIUX
Shared holdings
5
CUTAX covered by TIIUX
8.08%
TIIUX covered by CUTAX
8.08%
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.
CUTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 10.41% | |
| RC R/P BNP PA 3.720% 04/01/26 3.72000000 | 2.65% | |
| ORLANDO UTILS-VAR-1 | 2.40% | |
| FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.00000000 | 2.37% | |
| FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.00000000 | 2.30% | |
| ROCHSTR MN HLTH MAYO V7 | 2.20% | |
| NYC TRANSITIONAL-A-1 | 2.07% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 1.97% | |
| Chelan County Public Utility District No. 1, Series 2008, RB | 1.93% | |
| MO HLTH & EDU FACS-F | 1.59% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1.48% | |
| State of Connecticut, Series 2025D | 1.42% | |
| OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.25000000 | 1.34% | |
| CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 | 1.29% | |
| NEW YORK NY REGD V/R B/E 2.50000000 | 1.25% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 | 1.11% | |
| OHIO ST UNIV REGD V/R B/E 2.35000000 | 1.11% | |
| NY CITY-B4-VAR | 1.04% | |
| ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.30000000 | 1.03% | |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 | 0.99% | |
| State of New Jersey, Series 2020A | 0.98% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.98% | |
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000 | 0.97% | |
| FUTURE CONTRACT ON AUST 3YR BOND FUT JUN26 /AUD/ 0.00000000 | 0.96% | |
| RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 0.96% | |
| PHIL PA AIRPORT 5% 7/1/2026 @ | 0.94% | |
| MUNIBOND | 0.92% | |
| Los Angeles Department of Water & Power, Series 2020A | 0.83% | |
| CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 | 0.83% | |
| WA ST-SER R-2023B-REF | 0.79% | |
| INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.72% | |
| PORT OF SEATTLE WA REGD N/C B/E 5.00000000 | 0.72% | |
| NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000 | 0.71% | |
| IN HLTH-I-RF-SISTERS | 0.71% | |
| RALEIGH NC LTD OBLIG REGD N/C B/E 5.00000000 | 0.70% | |
| DFW ARPT 5% 11/1/2027 @ | 0.69% | |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 0.69% | |
| CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.00000000 | 0.68% | |
| Indianapolis Local Public Improvement Bond Bank, Series B-2 | 0.62% | |
| PENNSYLVANIA CMWLTH | 0.60% | |
| State of Georgia, Series 2016E | 0.59% | |
| OHIO ST UNIV REGD V/R B/E 2.15000000 | 0.57% | |
| CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 3.25000000 | 0.54% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.53% | |
| NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000 | 0.51% | |
| STATE OF CALIFORNIA | 0.51% | |
| IL MUNI ELEC AGY-A | 0.50% | |
| District of Columbia, Series 2024 A, GO Bonds | 0.49% | |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 0.49% |
TIIUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 5.99% | |
| FUTURE CONTRACT ON US 10YR NOTE (CBT)JUN26 0.00000000 | 2.72% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 2.32% | |
| FUTURE CONTRACT ON US ULTRA BOND CBT JUN26 0.00000000 | 1.34% | |
| US TREASURY N/B | 1.12% | |
| U.S. Treasury Bills | 1.03% | |
| US TREASURY N/B | 0.97% | |
| US TREASURY N/B | 0.89% | |
| US TREASURY N/B | 0.88% | |
| FUTURE CONTRACT ON US LONG BOND(CBT) JUN26 0.00000000 | 0.87% | |
| U.S. Treasury Bills | 0.84% | |
| FREDDIE MAC POOL UMBS P#SD3983 5.50000000 | 0.75% | |
| FNCL 5 3/24 | 0.71% | |
| G2 MB0025 | 0.59% | |
| US TREASURY N/B | 0.52% | |
| FNMA UMBS, 30 Year | 0.49% | |
| US TREASURY N/B | 0.47% | |
| FREDDIE MAC POOL UMBS P#SD0907 3.00000000 | 0.44% | |
| US TREASURY N/B | 0.44% | |
| Invesco Government & Agency Portfolio, Institutional Class | 0.43% | |
| G2 MA9851 | 0.42% | |
| GNMA II, 30 Year | 0.40% | |
| G2 MA7767 | 0.39% | |
| FNMA, Other | 0.37% | |
| US TREASURY N/B | 0.33% | |
| FN MA4513 | 0.31% | |
| Uniform Mortgage-Backed Security, TBA | 0.30% | |
| FNCL 5.5 3/25 | 0.30% | |
| FN MA5586 | 0.29% | |
| US TREASURY N/B | 0.29% | |
| FNMA, Other | 0.28% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2024-51 CL GC 3.50000000 | 0.28% | |
| FR RQ0064 | 0.28% | |
| FANNIE MAE POOL UMBS P#BY2978 5.00000000 | 0.27% | |
| FN MA5701 | 0.27% | |
| FN CB3901 | 0.26% | |
| FREDDIE MAC REMICS SER 4995 CL QE 1.25000000 | 0.24% | |
| US TREASURY N/B | 0.24% | |
| G2 MA8098 | 0.24% | |
| G2 MA9852 | 0.24% | |
| US TREASURY N/B | 0.23% | |
| US TREASURY N/B | 0.22% | |
| US TREASURY N/B | 0.22% | |
| SEASONED LOANS STRUCTURED TRANSACTION TRUST SERIES 2025-1 SER 2025-1 CL A1 3.00000000 | 0.22% | |
| G2 MB0686 | 0.22% | |
| GOVERNMENT NATIONAL MORTGAGE CORPORATION | 0.22% | |
| FREDDIE MAC POOL UMBS P#QC7086 2.50000000 | 0.21% | |
| G2 MA9105 | 0.21% | |
| US TREASURY N/B | 0.20% | |
| GINNIE MAE II POOL P#MA9417 2.50000000 | 0.20% |
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