Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

CVSB vs TUSB

Shared holdings

CVSB covered by TUSB

8.70%

TUSB covered by CVSB

8.70%

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.

CVSB (March 31, 2026)

Security	Weight
MSILF-GOVT-INS	5.95%
US TREASURY N/B	3.96%	●
US TREASURY N/B	3.75%
US TREASURY N/B	2.79%
US TREASURY N/B	2.78%
JPMORGAN CHASE	2.54%	●
BANK OF AMER CRP	2.17%
CITIGROUP INC	1.50%
WELLS FARGO CO	1.34%
BANCO SANTANDER	1.19%
BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR	0.99%
Hyundai Capital America	0.97%
HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35	0.96%
SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027	0.95%
FHLMC, REMIC, Series 5391, Class FA	0.91%
VONTIER CORP	0.90%
EPR PROPERTIES	0.88%
CAIXABANK SA REGD V/R 144A P/P 6.68400000	0.86%
ING GROEP NV	0.85%
APOLLO MNGMT HLD	0.85%
AMERICAN NATL GR	0.81%
UBS GROUP	0.79%
Goldman Sachs Group, Inc. (The)	0.79%
GOLDMAN SACHS GP	0.78%
STELLANTIS FIN US INC REGD 144A P/P 1.71100000	0.76%
LIBERTY MUT INS	0.75%
Freddie Mac REMICS	0.72%
NEXTERA ENERGY	0.70%	●
BERRY GLOBAL INC SR SECURED 144A 07/26 4.875	0.70%
DELTA/SKYMILES	0.70%
Oracle Corp	0.69%
ORACLE CORP	0.69%	●
TRUIST BANK	0.67%	●
RADIAN GROUP INC REGD 4.87500000	0.66%
GOLDMAN SACHS GP	0.63%
Driven Brands Funding LLC, Series 2020-2A, Class A2	0.63%
NATL BANK CANADA	0.62%
WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2	0.60%
ALGONQUIN POWER	0.60%
FORD MOTOR CRED	0.59%
HAT Holdings I LLC / HAT Holdings II LLC	0.57%
NRG ENERGY INC SR SECURED 144A 12/27 2.45	0.57%
HSBC HOLDINGS	0.56%
GEN MOTORS FIN	0.56%	●
EVERSOURCE ENERGY SR UNSECURED 03/27 2.9	0.55%
TELUS CORP	0.54%
SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR	0.54%	●
SOCIETE GENERALE SA MTN 5.250000% 02/19/2027	0.53%
INTESA SANPAOLO SPA 3.875% 07/14/2027 144A	0.53%
CROWN CASTLE INT	0.52%

TUSB (March 31, 2026)

Security	Weight
US TREASURY N/B	4.00%	●
Wells Fargo & Co.	1.43%
US TREASURY N/B	1.31%
ABBV F 03/03/28	0.95%
Abbott Laboratories	0.94%
ALPHABET INC	0.94%
Honeywell Aerospace Inc	0.82%
Goldman Sachs Group, Inc. (The)	0.76%
JPMORGAN CHASE	0.71%	●
WALT DISNEY CO	0.70%
COREBRIDGE FIN	0.61%
MORGAN STANLEY	0.54%
State Street Corporation	0.54%
BARCLAYS PLC	0.52%
WEC ENERGY GROUP	0.48%
NEXTERA ENERGY	0.47%	●
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027	0.47%
AUSTRALIA NEW ZEALAND BANKING GROUP LTD	0.47%
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A	0.47%
Novartis Capital Corporation	0.47%
MERCK INC FRN	0.47%
BANK OF NEW YORK MELLON CORP THE	0.47%
SUMITOMO TR&BK	0.47%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR	0.47%
UBS A.G./Stamford CT	0.47%
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029	0.47%
SALESFORCE INC	0.47%
CAN IMPERIAL BK	0.47%
BMW US CAP. LLC FRN	0.47%
Bank of Nova Scotia (The), Series I	0.47%
Amazon.com, Inc.	0.47%
National Rural Utilities Cooperative Finance Corp., Series D	0.47%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028	0.47%
Toyota Motor Credit Corp., Series B	0.47%
Truist Bank	0.47%
BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26	0.47%
Hyundai Capital America	0.47%
DE F 03/09/29 I	0.47%
BARCLAYS PLC FRN SOFR+93 05/24/2030	0.47%
American Express Co	0.47%
ABN AMRO Bank NV	0.47%
CATERPILLAR FINL	0.47%
HSBC Holdings PLC	0.47%
AMERICAN HONDA F	0.47%
ORACLE CORP	0.47%	●
CENCORA INC	0.47%
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000	0.46%
Avolon Holdings Funding Ltd	0.46%
Government National Mortgage Association	0.46%
International Flavors & Fragrances Inc	0.45%

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