Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FUSI vs DIAMX
Shared holdings
1
FUSI covered by DIAMX
7.19%
DIAMX covered by FUSI
7.19%
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.
FUSI (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Notes | 9.71% | |
| State Street Navigator Securities Lending Portfolio II | 7.19% | |
| LCM 35 Ltd 5.55 | 4.32% | |
| Federal National Mortgage Association REMICS | 3.53% | |
| Atlas Senior Loan Fund XVII Ltd 5.90 | 3.23% | |
| Battalion Clo XIX Ltd 5.77 | 3.11% | |
| CSMC Trust, Series 2021-BHAR, Class A | 2.46% | |
| SREIT Trust 2021-MFP | 2.23% | |
| KKR CLO 17 Ltd., Series 17, Class BR | 2.20% | |
| WMRK COMMERCIAL MORTGAGE TRUST 2022-WMRK WMRK 2022-WMRK A | 2.19% | |
| Magnetite XLVII Ltd 5.71 | 2.16% | |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2M2 | 2.16% | |
| Canyon Capital CLO 2022-1 Ltd 5.74 | 2.16% | |
| BX Commercial Mortgage Trust 2026-CSMO | 2.16% | |
| Golub Capital Partners CLO 79B Ltd | 2.16% | |
| Pagaya AI Debt Grantor Trust 2026-1 | 2.16% | |
| Symphony CLO XXXI Ltd 5.42 | 2.16% | |
| BX 2026-VLT9 A 144A FRN 03-15-45 | 2.16% | |
| Avtech Equipment Receivables Funding 2026-1 LLC | 2.16% | |
| BSPDF 2026-FL3 ISSUER LLC BSPDF 2026-FL3 AS | 2.16% | |
| RKTL 2026-1A 4.31% 02/26/2035 144A | 2.16% | |
| TRESTLES CLO V LTD 7.25 | 2.16% | |
| Newark BSL CLO 2 Ltd., Series 2017-1A, Class A2R | 2.16% | |
| GS Mortgage-Backed Securities Trust, Series 2024-HE1, Class A1 | 2.15% | |
| CMBS | 2.15% | |
| ACM Auto Trust, Series 2025-3A, Class A | 1.67% | |
| SHR Trust, Series 2024-LXRY, Class B | 1.62% | |
| Argentina, Republic of | 1.60% | |
| BX TRUST 2025-ROIC C TSFR1M+169 03/15/2030 144A | 1.58% | |
| Freddie Mac REMICS 4.66 | 1.51% | |
| SERVICE EXPERTS ISSUER SE 2021 1A A 144A | 1.45% | |
| Palmer Square Loan Funding Ltd., Series 2025-1A, Class A2 | 1.28% | |
| TRTX Issuer Ltd., Series 2022-FL5, Class A | 1.25% | |
| STACR 2023-HQA1 M1A | 1.20% | |
| Federal National Mortgage Assoc. | 1.20% | |
| Fannie Mae Connecticut Avenue Securities | 1.17% | |
| STACR 2023-DNA1 M1A | 1.09% | |
| LQR Trust 2025-CALI 5.98 | 1.08% | |
| ACREC LLC ACREC 2025 FL3 A 144A | 1.08% | |
| LoanCore 2022-CRE7 Issuer Ltd 6.14 | 1.07% | |
| FNMA Connecticut Avenue Securities Trust, Series 2024-R02, Class 1M1 | 0.96% | |
| Arbor Realty Commercial Real Estate Notes Ltd., Series 2021-FL4, Class A | 0.85% | |
| DBGS, Series 2024-SBL, Class A | 0.82% | |
| BX TRUST BX 2021 XL2 A 144A | 0.74% | |
| APIDOS CLO XXIV APID 2016-24A A1AL | 0.57% | |
| BX Commercial Mortgage Trust, Series 2025-JDI, Class A | 0.54% | |
| MF1 MULTIFAMILY HOUSING MORTGA MF1 2021 FL7 A 144A | 0.50% | |
| MHP, Series 2021-STOR, Class A | 0.43% | |
| LoanCore Issuer Ltd., Series 2022-CRE7, Class A | 0.35% | |
| Trinity Rail Leasing LP | 0.33% |
DIAMX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 9.85% | |
| MICROSOFT CORP | 4.35% | |
| ALPHABET INC CL A | 4.12% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 4.02% | |
| CITIGROUP INC | 3.82% | |
| META PLATFORMS INC CL A | 3.73% | |
| AMERICAN INTERNATIONAL GROUP | 3.67% | |
| AON PLC-CLASS A | 2.36% | |
| AMAZON.COM INC | 2.31% | |
| ABBOTT LABS | 2.28% | |
| DIAMONDBACK ENERGY INC | 2.13% | |
| BOOZ ALLEN HAMILTON HLDG CL A | 2.06% | |
| US ULTRA BOND CBT Sep25 | 2.01% | |
| BUILDERS FIRSTSOURCE | 1.97% | |
| SENTINELONE INC | 1.97% | |
| SALESFORCE INC | 1.94% | |
| ADOBE INC | 1.86% | |
| ZOETIS INC CL A | 1.81% | |
| L3HARRIS TECHNOLOGIES INC | 1.71% | |
| CAPITAL ONE FINANCIAL CORP | 1.70% | |
| PARKER HANNIFIN CORP | 1.67% | |
| TRUIST FINL CORP | 1.67% | |
| SOLVENTUM CORP | 1.63% | |
| DOVER CORP | 1.58% | |
| SS&C TECHNOLOGIE | 1.53% | |
| COOPER COS INC | 1.51% | |
| SYSCO CORP | 1.50% | |
| EXTRA SPACE STORAGE INC | 1.49% | |
| BELLRING BRANDS INC | 1.49% | |
| MEDTRONIC PLC | 1.49% | |
| VERISIGN INC | 1.47% | |
| CHEVRON CORP | 1.42% | |
| WALT DISNEY CO/T | 1.41% | |
| GARTNER INC | 1.32% | |
| CONSTELLATION BRANDS INC CL A | 1.29% | |
| ASHLAND INC | 1.29% | |
| BERKSHIRE HATH-B | 1.26% | |
| FIDELITY NATL INFORM SVCS INC | 1.21% | |
| BANK OF AMERICA CORPORATION | 1.19% | |
| LABCORP HOLDINGS INC | 1.07% | |
| TEXAS INSTRUMENTS INC | 1.07% | |
| PFIZER INC | 1.02% | |
| ESAB CORP | 1.02% | |
| VISA INC-CLASS A | 1.00% | |
| HARTFORD INSURANCE GROUP INC/THE | 1.00% | |
| TJX COS INC | 0.96% | |
| LEAR CORP NEW | 0.90% | |
| PERRIGO CO PLC | 0.89% | |
| DOMINION ENERGY INC | 0.83% | |
| FREEPORT MCMORAN INC | 0.75% |
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