Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLUD vs FLDB
Shared holdings
58
FLUD covered by FLDB
10.22%
FLDB covered by FLUD
10.22%
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.
FLUD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| ENERGY TRANSFER PART LP | 0.87% | |
| US TREASURY N/B | 0.75% | |
| COMMERCIAL PAPER | 0.70% | |
| NATWEST GROUP | 0.52% | |
| Mid-America Apartments, L.P. 0% CP 15/04/2026 | 0.52% | |
| HCA Inc. 0% CP 01/04/2026 | 0.51% | |
| DANSKE BANK AS (UNGTD) 5.427%/VAR 03/01/2028 144A | 0.51% | |
| Conagra Brands Inc 0% CP 01/04/2026 | 0.50% | |
| Agree LP 0% CP 09/04/2026 | 0.50% | |
| Ryder System, Inc. 0% CP 02/04/2026 | 0.49% | |
| BNP PARIBAS | 0.46% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.45% | |
| CAIXABANK | 0.45% | |
| AVIATION CAPTIAL GROUP | 0.45% | |
| Constellation Brands, Inc. 0% CP 13/04/2026 | 0.44% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.44% | |
| BAT International Finance PLC | 0.44% | |
| BANK OF NEW YORK MELLON CORP THE | 0.44% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.44% | |
| ING GROEP NV SR UNSECURED 09/27 VAR | 0.44% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.43% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 08/27 VAR | 0.43% | |
| AMERICAN EXPRESS CO SR UNSECURED 02/28 VAR | 0.43% | |
| SANTANDER UK GRP | 0.43% | |
| US BANK NA OHIO | 0.43% | |
| TORONTO DOMINION BANK THE | 0.43% | |
| WESTPAC BANKING CORP FRN SOFR+46 10/20/2026 | 0.43% | |
| Agree LP 0% CP 01/04/2026 | 0.43% | |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.43% | |
| CRED AGRICOLE SA | 0.43% | |
| International Flavors & Fragrances Inc. 0% CP 01/04/2026 | 0.43% | |
| MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A | 0.43% | |
| FITB V6.361 10/27/28 | 0.43% | |
| UBS GROUP | 0.42% | |
| BARCLAYS PLC | 0.42% | |
| Macquarie Group Ltd. 0% CP 14/12/2026 | 0.42% | |
| Wells Fargo & Co. | 0.42% | |
| Alimentation Couche-Tard Inc. 0% CP 10/04/2026 | 0.42% | |
| AEGON Funding Company, LLC | 0.42% | |
| SUMITOMO MITSUI | 0.41% | |
| PHILIP MORRIS INTL INC FRN SOFR+83 04/28/2028 | 0.41% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 0.41% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.40% | |
| AMERICAN HONDA FIN. C FRN | 0.40% | |
| Caterpillar Financial Services Corp. | 0.40% | |
| TRUIST BANK FRN SOFR+77 07/24/2028 | 0.40% | |
| Ovintiv Inc 0% CP 01/04/2026 | 0.39% | |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.39% | |
| CNO GLOBAL FUNDING 1.75% 10/07/2026 144A | 0.39% | |
| Bank of America Corp., Series frn | 0.38% |
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% |
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