Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICSH vs FLUD
Shared holdings
29
ICSH covered by FLUD
4.28%
FLUD covered by ICSH
4.28%
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.
ICSH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| USD/TRY FORWARD | 1.81% | |
| TRI PARTY CITIGROUP | 1.55% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.30% | |
| WELLS FARGO SECURITIES LLC:0.0 | 1.29% | |
| TRI PARTY GOLDMAN SACHS | 1.29% | |
| TRI PARTY BOFA SECURITIES INC. | 1.06% | |
| Salisbury Receivables Co LLC | 0.93% | |
| Cooperatieve Rabobank UA/NY | 0.86% | |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 0.76% | |
| Svenska Handelsbanken/New York NY | 0.73% | |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.70% | |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.69% | |
| Canadian Imperial Bank of Commerce/New York NY | 0.69% | |
| HSBC USA, Inc. | 0.68% | |
| Equitable Financial Life Global Funding | 0.67% | |
| ZSCALER INC CFD | 0.67% | |
| COOP RAB UA/NY | 0.66% | |
| US TREASURY N/B | 0.59% | |
| TAOT 2025-C A3 | 0.58% | |
| Lime Funding LLC | 0.57% | |
| Mizuho Bank Ltd/New York NY | 0.56% | |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 0.55% | |
| Glencore Funding LLC | 0.54% | |
| Banco Santander SA/New York | 0.53% | |
| TRUIST BANK | 0.52% | |
| Westpac Banking Corp. | 0.52% | |
| Natixis SA/New York NY | 0.52% | |
| National Bank of Canada | 0.51% | |
| Banco Santander SA/New York | 0.51% | |
| Banco Santander SA/New York | 0.51% | |
| WALT DISNEY | 0.50% | |
| BofA Securities, Inc. | 0.50% | |
| National Bank of Canada | 0.49% | |
| Reliance Funding Co. LLC | 0.49% | |
| National Bank of Kuwait/New York NY | 0.49% | |
| National Bank of Kuwait/New York NY | 0.48% | |
| SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD | 0.48% | |
| CNH Equipment Trust, Series 2026-A, Class A2A | 0.47% | |
| Lloyds Bank PLC | 0.47% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.46% | |
| National Bank of Canada | 0.46% | |
| Westpac Securities NZ Ltd/London | 0.46% | |
| LOWE'S COS INC | 0.46% | |
| ANZ New Zealand Int'l Ltd/London | 0.46% | |
| CDP Financial Inc | 0.46% | |
| Pure Grove Funding | 0.46% | |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 0.45% | |
| State Street Bank & Trust Co | 0.44% | |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | 0.44% | |
| US TREASURY N/B | 0.43% |
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% |
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