Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LUBOX vs VUSFX
Shared holdings
120
LUBOX covered by VUSFX
10.08%
VUSFX covered by LUBOX
10.08%
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.
LUBOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 2.18% | |
| OVINTIV INC CP 0% 03/20/2026 | 1.10% | |
| GOLDMAN SACHS GP | 1.00% | |
| CROWN CASTLE INC CP 0% 03/19/2026 | 0.96% | |
| SANUK V1.673 06/14/27 | 0.91% | |
| CITIGROUP INC | 0.71% | |
| SOCIETE GENERALE SA 144A 2.797000% 01/19/2028 | 0.63% | |
| LADR 4.25 02/01/27 144A | 0.61% | |
| HCA Inc | 0.58% | |
| GOLDMAN SACHS GP | 0.58% | |
| AMPHENOL CORPORATION DELAYED DRAW TERM LOAN | 0.56% | |
| CITIGROUP INC | 0.55% | |
| LOWES COS INC DELAYED DRAW TERM LOAN | 0.54% | |
| FNMNT 2023-2 A | 0.53% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.51% | |
| CBRE Services Inc | 0.46% | |
| HYUNDAI AUTO LEASE SECURITIZATION TRUST 2 SER 2025-C CL A3 REGD 144A P/P 4.36000000 | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| LLOYDS BK GR PLC | 0.43% | |
| EQT CORP SR UNSECURED 07/27 6.5 | 0.42% | |
| Buckhorn Park CLO Ltd., Series 2019-1A, Class ARR | 0.42% | |
| TELUS Corp | 0.41% | |
| TELUS Corp | 0.41% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.40% | |
| WFCM 2017-RC1 A4 | 0.40% | |
| UBS GROUP | 0.40% | |
| PFS Financing Corp., Series 2023-A, Class A | 0.40% | |
| EVERGY MISSOURI WEST INC | 0.39% | |
| HAROT 2024-2 A3 | 0.38% | |
| SANTANDER UK GRP | 0.38% | |
| CARMX 2023-4 A3 | 0.38% | |
| SAMMONS FINANCIAL GROUP GLOBAL FUNDING FRN SOFR+85 09/02/2027 144A | 0.37% | |
| US TREASURY N/B | 0.37% | |
| Octagon Investment Partners 51 Ltd., Series 2021-1A, Class AR | 0.37% | |
| HAROT 2023-4 A3 | 0.37% | |
| Amgen Inc 2022 Term Loan | 0.36% | |
| WELLS FARGO CO | 0.35% | |
| Atlas Warehouse Lending Company LP Term Loan | 0.35% | |
| Cedar Funding XI CLO Ltd., Series 2019-11A, Class A1R2 | 0.35% | |
| UBS GROUP | 0.34% | |
| TMUST 24-1A A 5.05% 09/20/2029 144A | 0.34% | |
| BNP V1.904 09/30/28 144A | 0.34% | |
| DLLMT LLC | 0.34% | |
| Bayer Corp | 0.33% | |
| ENTERPRISE FLEET FINANCING LLC EFF 2025 2 A2 144A | 0.33% | |
| CITIGROUP INC | 0.33% | |
| FIRST INVESTORS AUTO OWNER TRUST 2025-1 SER 2025-1A CL A2 REGD 144A P/P 4.31000000 | 0.32% | |
| U.S. Bank National Association | 0.32% | |
| VALET 2023-2 A3 | 0.32% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.31% |
VUSFX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.20% | |
| US TREASURY N/B | 0.86% | |
| US TREASURY N/B | 0.59% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.58% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.54% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.53% | |
| CAN IMPERIAL BK | 0.53% | |
| CHENIERE CORP CH | 0.52% | |
| HP ENTERPRISE | 0.51% | |
| BANK OF NOVA SCOTIA THE | 0.48% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.48% | |
| TRUIST BANK | 0.47% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.46% | |
| GOLDMAN SACHS GP | 0.46% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.46% | |
| HNDA F 12/11/26 MTN | 0.45% | |
| LLOYDS BK GR PLC | 0.44% | |
| TOYOTA MTR CRED | 0.43% | |
| HSBC HOLDINGS | 0.43% | |
| NATL BANK CANADA | 0.42% | |
| BANK OF NY MELLO | 0.39% | |
| BRIT COLUMBIA | 0.39% | |
| AERCAP IRELAND | 0.38% | |
| DRIVE 2025-1 A3 | 0.38% | |
| VW 5.4 03/20/26 144A | 0.37% | |
| T-MOBILE USA INC | 0.37% | |
| TYSON FOODS INC | 0.37% | |
| JPMORGAN CHASE + CO SR UNSECURED 07/28 VAR | 0.36% | |
| UBS AG STAMFORD | 0.36% | |
| NATL BANK CANADA | 0.36% | |
| WELLS FARGO CO | 0.35% | |
| ROYAL BK CANADA | 0.35% | |
| NXP BV/NXP FDG | 0.35% | |
| JEFFERIES GROUP | 0.35% | |
| Bank of Nova Scotia (The), Series I | 0.35% | |
| GMF FLOORPLAN OWNER REVOLVING TRUST SER 2024-4A CL A1 REGD 144A P/P 4.73000000 | 0.34% | |
| COREBRIDGE FIN | 0.34% | |
| BAT INTL FINANCE | 0.33% | |
| UNITED TECH CORP | 0.33% | |
| US BANCORP | 0.33% | |
| ITC HOLDINGS COR | 0.33% | |
| GMREV 2021-1 A | 0.32% | |
| GOLDMAN SACHS GP | 0.32% | |
| PNC FINANCIAL SERVICES GROUP INC/THE 4.075000% 01/26/2029 | 0.32% | |
| Vanguard Market Liquidity Fund | 0.32% | |
| CAN IMPERIAL BK | 0.31% | |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.31% | |
| AMERICAN HONDA FINANCE CORP FRN SOFR+90 09/01/2028 | 0.31% | |
| DELL INT / EMC | 0.30% | |
| GEN MOTORS FIN | 0.30% |
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