Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DUSB vs MYCF
Shared holdings
48
DUSB covered by MYCF
8.66%
MYCF covered by DUSB
8.66%
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% |
MYCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BAYER US FINANCE | 2.85% | |
| CDW LLC/CDW FIN | 2.64% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 2.11% | |
| BOSTON PROP LP | 1.90% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 1.77% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.70% | |
| MYLAN NV | 1.55% | |
| GOLDMAN SACHS GP | 1.55% | |
| CVS HEALTH CORP | 1.52% | |
| FORD MOTOR CRED | 1.51% | |
| TANGER PROP LP | 1.46% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.40% | |
| ABBVIE INC | 1.36% | |
| Ford Motor Credit Co. LLC | 1.27% | |
| CHARLES SCHWAB | 1.25% | |
| KEY BANK NA | 1.25% | |
| NXP BV/NXP FDG | 1.22% | |
| HCA INC | 1.19% | |
| FORD MOTOR CO | 1.19% | |
| O'REILLY AUTOMOT | 1.12% | |
| Imperial Brands PLC 3.50 07/26/2026 | 1.10% | |
| BAIN CAPITAL SPE | 1.07% | |
| CAMDEN PROP TRST | 1.07% | |
| ENERGY TRANS | 1.04% | |
| SEMPRA | 1.02% | |
| BARCLAYS PLC | 1.01% | |
| PLAINS ALL AMER | 1.01% | |
| SLM Corp | 0.99% | |
| NSANY 1.85 09/16/26 | 0.99% | |
| CITIZENS FIN GRP | 0.90% | |
| GXO LOGISTICS | 0.89% | |
| T-MOBILE USA INC | 0.85% | |
| EPR PROPERTIES | 0.81% | |
| BANCO SANTANDER | 0.81% | |
| KITE REALTY GRP | 0.80% | |
| WELLS FARGO CO | 0.80% | |
| FISERV INC | 0.80% | |
| LVS 3.5 08/18/26 | 0.80% | |
| AMERICAN TOWER | 0.80% | |
| HONEYWELL INTL | 0.80% | |
| KYNDRYL HOLDINGS | 0.79% | |
| GOLDMAN SACHS GP | 0.75% | |
| AUTOZONE INC | 0.74% | |
| GEN MOTORS FIN | 0.73% | |
| HCA INC | 0.72% | |
| BANK OF AMER CRP | 0.71% | |
| MORGAN STANLEY | 0.70% | |
| MERRILL LYNCH | 0.70% | |
| SIERRA PAC POWER | 0.68% | |
| CITIGROUP INC | 0.66% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.