Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLDB vs TUSB
Shared holdings
55
FLDB covered by TUSB
13.30%
TUSB covered by FLDB
13.30%
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.
FLDB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 8.66% | |
| US TREASURY N/B | 7.11% | |
| US TREASURY N/B | 5.34% | |
| Fidelity Cash Central Fund | 2.14% | |
| US TREASURY N/B | 2.03% | |
| US TREASURY N/B | 1.87% | |
| CVS HEALTH CORP | 0.42% | |
| WELLS FARGO CO | 0.40% | |
| JPM V6.07 10/22/27 | 0.39% | |
| ROYAL BK CANADA | 0.38% | |
| FLATIRON CLO 28 LTD / FLATIRON CLO 28 LLC A1R TSFR3M+108 07/15/2036 144A | 0.38% | |
| VW Float 03/20/26 | 0.38% | |
| VMWARE LLC | 0.38% | |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.37% | |
| US BANK NA CINCINNATI SR UNSECURED 05/28 VAR | 0.37% | |
| AMERICAN EXPRESS FRN | 0.37% | |
| MERCEDES-BENZ FIN NA REGD V/R 144A P/P 4.69612100 | 0.37% | |
| Bank of New York Mellon/The | 0.37% | |
| NEUBERGER BERMAN CLO LTD 22-50A AR2 VAR 07/23/2036 144A | 0.37% | |
| HSBC HOLDINGS | 0.37% | |
| NATWEST GROUP | 0.37% | |
| HSBC HOLDINGS | 0.36% | |
| BARCLAYS PLC | 0.36% | |
| TRUIST FINANCIAL | 0.36% | |
| BANK OF AMER CRP | 0.36% | |
| NATWEST GROUP | 0.36% | |
| Juniper Valley Park CLO, Ltd., Series 2023-1A, Class ARR | 0.35% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 06/27 VAR | 0.35% | |
| GOLDMAN SACHS GP | 0.35% | |
| GOLDMAN SACHS GP | 0.34% | |
| WELLS FARGO CO | 0.33% | |
| BANK OF NEW YORK MELLON CORP THE | 0.33% | |
| US BANCORP | 0.33% | |
| World Omni Automobile Lease Securitization Trust 2024-A | 0.32% | |
| AERCAP IRELAND | 0.32% | |
| BANK OF NY MELLO | 0.32% | |
| JXN 4.9 01/13/27 144A | 0.32% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.32% | |
| UBS GROUP | 0.32% | |
| PNC FINANCIAL | 0.32% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.31% | |
| BMWLT 2025-1 A3 | 0.31% | |
| GSK Float 03/12/27 | 0.31% | |
| BAT CAPITAL CORP | 0.31% | |
| BARCLAYS PLC | 0.31% | |
| SFS AUTO RECEIVABLES SECURITIZATION TRUST 2026-1 4.05% 08/20/2029 144A | 0.31% | |
| BANK OF AMER CRP | 0.31% | |
| Toyota Auto Receivables Owner Trust, Series 2026-A, Class A2A | 0.30% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.30% | |
| DEUTSCHE BANK NY | 0.30% |
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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