Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DUSB vs FLOT
Shared holdings
145
DUSB covered by FLOT
17.38%
FLOT covered by DUSB
17.38%
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.
DUSB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COOPERATIEVE RABOBANK UA NY | 1.52% | |
| SANOFI SA | 1.31% | |
| LVMH MOET HENNESSY VUITT | 1.07% | |
| CISCO SYSTEMS INC | 1.02% | |
| CVX Float 02/26/27 | 1.00% | |
| INTERNATIONAL FINANCE CORP | 1.00% | |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.94% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0.88% | |
| SIMON PROPERTY GROUP LP | 0.86% | |
| CHEVRON CORPORATION | 0.86% | |
| GSK Float 03/12/27 | 0.84% | |
| Telstra Group Ltd | 0.84% | |
| Lloyds Bank PLC | 0.81% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.73% | |
| PHILLIPS 66 | 0.70% | |
| Kreditanstalt fuer Wiederaufbau | 0.70% | |
| Swedbank AB | 0.70% | |
| HIGHWOODS REALTY | 0.70% | |
| INGREDION INC | 0.69% | |
| AERCAP IRELAND | 0.69% | |
| E.ON SE 0% CP 26/05/2026 | 0.69% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.69% | |
| CVS HEALTH CORP | 0.69% | |
| SEMPRA | 0.68% | |
| EDISON INTERNATIONAL | 0.68% | |
| MYLAN NV | 0.66% | |
| KRAFT HEINZ FOOD | 0.66% | |
| VERALTO CORP | 0.66% | |
| CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.66% | |
| BRIXMOR OPERATIN | 0.66% | |
| ELEMENT FLEET MGT. 6.271% | 0.65% | |
| Amazon.com, Inc. | 0.65% | |
| SONOCO PRODUCTS | 0.65% | |
| ONEOK INC | 0.65% | |
| MARRIOTT INTL | 0.64% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.63% | |
| EVERSOURCE ENERG | 0.63% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.63% | |
| BOEING CO | 0.62% | |
| ALTRIA GROUP INC | 0.62% | |
| AVANGRID INC | 0.61% | |
| OLD REPUB INTL | 0.61% | |
| BALTIMORE GAS | 0.60% | |
| ROGERS COMMUNICATIONS | 0.60% | |
| EIDP INC | 0.60% | |
| HONEYWELL INTERNATIONAL | 0.59% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.57% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.57% | |
| UNITEDHEALTH GRP. INC FRN | 0.56% | |
| CIGNA GROUP/THE | 0.56% |
FLOT (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 2.29% | |
| International Bank for Reconstruction & Development | 1.14% | |
| European Bank for Reconstruction & Development | 1.06% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.01% | |
| INTL BK RECON + DEVELOP SR UNSECURED 01/27 VAR | 0.98% | |
| EUROPEAN BK RECON + DEV UNSECURED 04/26 VAR | 0.95% | |
| INTERNATIONAL FINANCE CORP | 0.89% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.87% | |
| INTL BK RECON + DEVELOP SR UNSECURED 09/26 VAR | 0.84% | |
| International Bank for Reconstruction & Development | 0.82% | |
| International Bank for Reconstruction & Development | 0.79% | |
| INTL BK RECON + DEVELOP SR UNSECURED 06/27 VAR | 0.79% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.75% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.74% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 02/15/2029 | 0.73% | |
| KOMMUNALBANKEN AS | 0.72% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.71% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.71% | |
| International Bank for Reconstruction & Development | 0.69% | |
| ASIAN DEVELOPMENT BANK SR UNSECURED 06/26 VAR | 0.68% | |
| INTER-AMERICAN DEVELOPMENT BANK VARIABLE RATE 04/12/2027 | 0.65% | |
| KOMMUNALBANKEN AS | 0.64% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.60% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.59% | |
| ASIAN DEVELOPMENT BANK | 0.59% | |
| ASIAN DEVELOPMENT BANK | 0.57% | |
| KOMMUNALBANKEN AS | 0.56% | |
| EUROPEAN BANK FOR RECONSTRUCTION DEVELOPMENT | 0.54% | |
| SVENSK EXPORTKREDIT AB | 0.54% | |
| ASIAN DEVELOPMENT BANK | 0.52% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.51% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.47% | |
| INTERNATIONAL FINANCE CORP | 0.46% | |
| INTER AMERICAN DEVELOPMENT BANK | 0.45% | |
| INTERNATIONAL FINANCE CORP | 0.43% | |
| MS F 04/13/28 MTN | 0.41% | |
| WFC F 04/22/28 MTN | 0.39% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+94 07/14/2028 | 0.38% | |
| International Bank for Reconstruction & Development | 0.38% | |
| European Investment Bank | 0.38% | |
| Korea Development Bank/The | 0.36% | |
| CITIBANK NA SR UNSECURED 08/26 VAR | 0.35% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.35% | |
| BANCO SANTANDER SA REGD V/R 5.09673600 | 0.35% | |
| EUROPEAN INVESTMENT BANK | 0.35% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 0.34% | |
| NORDIC INVESTMENT BANK | 0.34% | |
| International Bank for Reconstruction & Development | 0.34% | |
| GENERAL ELECTRIC CO SR UNSECURED 05/26 VAR | 0.33% | |
| GS F 10/28/27 GMTN | 0.33% |
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