Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
MYCF vs USIAX
Shared holdings
17
MYCF covered by USIAX
6.77%
USIAX covered by MYCF
6.77%
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.
MYCF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BAYER US FINANCE | 2.85% | |
| CDW LLC/CDW FIN | 2.64% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 2.11% | |
| BOSTON PROP LP | 1.90% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 1.77% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.70% | |
| MYLAN NV | 1.55% | |
| GOLDMAN SACHS GP | 1.55% | |
| CVS HEALTH CORP | 1.52% | |
| FORD MOTOR CRED | 1.51% | |
| TANGER PROP LP | 1.46% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.40% | |
| ABBVIE INC | 1.36% | |
| Ford Motor Credit Co. LLC | 1.27% | |
| CHARLES SCHWAB | 1.25% | |
| KEY BANK NA | 1.25% | |
| NXP BV/NXP FDG | 1.22% | |
| HCA INC | 1.19% | |
| FORD MOTOR CO | 1.19% | |
| O'REILLY AUTOMOT | 1.12% | |
| Imperial Brands PLC 3.50 07/26/2026 | 1.10% | |
| BAIN CAPITAL SPE | 1.07% | |
| CAMDEN PROP TRST | 1.07% | |
| ENERGY TRANS | 1.04% | |
| SEMPRA | 1.02% | |
| BARCLAYS PLC | 1.01% | |
| PLAINS ALL AMER | 1.01% | |
| SLM Corp | 0.99% | |
| NSANY 1.85 09/16/26 | 0.99% | |
| CITIZENS FIN GRP | 0.90% | |
| GXO LOGISTICS | 0.89% | |
| T-MOBILE USA INC | 0.85% | |
| EPR PROPERTIES | 0.81% | |
| BANCO SANTANDER | 0.81% | |
| KITE REALTY GRP | 0.80% | |
| WELLS FARGO CO | 0.80% | |
| FISERV INC | 0.80% | |
| LVS 3.5 08/18/26 | 0.80% | |
| AMERICAN TOWER | 0.80% | |
| HONEYWELL INTL | 0.80% | |
| KYNDRYL HOLDINGS | 0.79% | |
| GOLDMAN SACHS GP | 0.75% | |
| AUTOZONE INC | 0.74% | |
| GEN MOTORS FIN | 0.73% | |
| HCA INC | 0.72% | |
| BANK OF AMER CRP | 0.71% | |
| MORGAN STANLEY | 0.70% | |
| MERRILL LYNCH | 0.70% | |
| SIERRA PAC POWER | 0.68% | |
| CITIGROUP INC | 0.66% |
USIAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| General Motors Financial Co., Inc. | 4.13% | |
| DZ Bank AG Deutsche Zentral-Genossenschaftsbank | 2.07% | |
| GMF Floorplan Owner Revolving Trust | 1.71% | |
| BANK OF NOVA SCOTIA/THE 4.750000% 02/02/2026 | 1.59% | |
| RTX CORP | 1.43% | |
| SOUTHERN CO | 1.27% | |
| ORACLE CORP | 1.27% | |
| GMREV 2021-1 A | 1.25% | |
| GREATAMERICA LEASING RECEIVABL GALC 2022 1 A4 144A | 1.15% | |
| AMGEN INC | 1.10% | |
| Hyundai Auto Lease Securitization Trust, Series 2024-A, Class A4 | 1.04% | |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 SER 2021-2 CL B REGD 144A P/P 1.91000000 | 1.01% | |
| HYUNDAI AUTO RECEIVABLES TRUST 2021 C | 1.00% | |
| GM FINANCIAL SECURITIZED TERM GMCAR 2023 1 B | 0.98% | |
| BPCE SA 5.203% 01/18/2027 144A | 0.97% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA 144A 5.896000% 07/13/2026 | 0.96% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+62 06/11/2027 144A | 0.96% | |
| NORDEA BANK ABP REGD V/R 144A P/P 4.46473400 | 0.96% | |
| WESTPAC BANKING CORP FRN SOFR+50 03/06/2028 144A | 0.96% | |
| Australia & New Zealand Banking Group, Ltd. | 0.95% | |
| Mondelez International, Inc. | 0.95% | |
| BANK OF AMER CRP | 0.95% | |
| Mondelez International, Inc. | 0.95% | |
| LOWE'S COS INC | 0.95% | |
| DBS Bank Ltd. | 0.95% | |
| SANTANDER HOLD | 0.95% | |
| Sumitomo Mitsui Trust Bank Ltd. | 0.95% | |
| DBS Bank Ltd. | 0.95% | |
| MORGAN STANLEY BK NA SALT LAKE FRN SOFR+68.5 10/15/2027 | 0.88% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 05/27 VAR | 0.83% | |
| MACQUARIE BANK LTD FRN SOFR+92 07/02/2027 144A | 0.80% | |
| CRED AGRICOLE SA | 0.80% | |
| TOYOTA MOTOR CREDIT CORP SR UNSECURED 03/27 VAR | 0.80% | |
| AMERICAN HONDA FIN. C FRN | 0.80% | |
| DBS GROUP HOLDINGS LTD SR UNSECURED 144A 03/28 VAR | 0.80% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.80% | |
| RY F 10/18/27 GMTN | 0.80% | |
| ABBVIE INC | 0.79% | |
| WELLS FARGO CO | 0.79% | |
| DUKE ENERGY COR | 0.79% | |
| JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR | 0.72% | |
| BANK OF MONTREAL | 0.72% | |
| HSBC V5.546 03/04/30 | 0.66% | |
| AON NORTH AMER | 0.64% | |
| CAN IMPERIAL BK | 0.64% | |
| BMW US CAPITAL LLC REGD 144A P/P 4.65000000 | 0.64% | |
| TORONTO-DOMINION BANK/THE 4.568000% 12/17/2026 | 0.64% | |
| MERCEDES-BENZ FINANCE NORTH AMERICA LLC 5.2% 08/03/2026 144A | 0.64% | |
| SKANDINAVISKA ENSKILDA SR UNSECURED 144A 03/27 VAR | 0.64% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 01/27 VAR | 0.64% |
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