Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NTAIX vs DUSB
Shared holdings
28
NTAIX covered by DUSB
9.42%
DUSB covered by NTAIX
9.42%
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.
NTAIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 8.02% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 6.59% | |
| Vanguard S&P 500 ETF | 5.86% | |
| WEYERHAEUSER CO | 2.11% | |
| MARRIOTT INTL | 1.66% | |
| MORGAN STANLEY | 1.43% | |
| ENERGY TRANS | 1.42% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 1.42% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 1.42% | |
| CONAGRA BRANDS | 1.41% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 1.41% | |
| Hewlett Packard Enterprise Co | 1.41% | |
| BMW US CAP. LLC FRN | 1.41% | |
| AMERICAN EXPRESS | 1.41% | |
| MRK Float 09/15/27 | 1.41% | |
| HNDA Float 07/09/27 | 1.41% | |
| BROWN & BROWN | 1.41% | |
| GSK Float 03/12/27 | 1.41% | |
| SEMPRA | 1.41% | |
| ABBV F 03/03/28 | 1.41% | |
| RABOBK Float 08/28/26 | 1.41% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 1.41% | |
| HNDA Float 08/13/27 | 1.41% | |
| National Rural Utilities Cooperative Finance Corp., Series D | 1.41% | |
| MBGGR F 03/10/28 144A | 1.41% | |
| SCHW FLOAT 05/13/26 | 1.41% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 1.41% | |
| MORGAN STANLEY | 1.41% | |
| ENERGY TRANSFER | 1.41% | |
| CROWN CASTLE INT | 1.41% | |
| EBAY INC | 1.41% | |
| APH Float 11/15/27 | 1.41% | |
| EQUINIX INC | 1.41% | |
| KRAFT HEINZ FOOD | 1.41% | |
| MPLX LP | 1.41% | |
| CVS HEALTH CORP | 1.41% | |
| WELLS FARGO CO | 1.41% | |
| ORACLE CORP | 1.40% | |
| ENTERGY CORP | 1.40% | |
| TAKE-TWO INTERAC | 1.40% | |
| SKYWORKS SOLUT | 1.40% | |
| WABTEC | 1.40% | |
| ALTRIA GROUP INC | 1.40% | |
| FORD MOTOR CRED | 1.40% | |
| DARDEN RESTAURAN | 1.40% | |
| RPM INTL INC | 1.40% | |
| BANK OF AMER CRP | 1.40% | |
| BANK OF AMER CRP | 1.40% | |
| WORKDAY INC | 1.40% | |
| SYNNEX CORP | 1.40% |
DUSB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COOPERATIEVE RABOBANK UA NY | 1.52% | |
| SANOFI SA | 1.31% | |
| LVMH MOET HENNESSY VUITT | 1.07% | |
| CISCO SYSTEMS INC | 1.02% | |
| CVX Float 02/26/27 | 1.00% | |
| INTERNATIONAL FINANCE CORP | 1.00% | |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.94% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0.88% | |
| SIMON PROPERTY GROUP LP | 0.86% | |
| CHEVRON CORPORATION | 0.86% | |
| GSK Float 03/12/27 | 0.84% | |
| Telstra Group Ltd | 0.84% | |
| Lloyds Bank PLC | 0.81% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.73% | |
| PHILLIPS 66 | 0.70% | |
| Kreditanstalt fuer Wiederaufbau | 0.70% | |
| Swedbank AB | 0.70% | |
| HIGHWOODS REALTY | 0.70% | |
| INGREDION INC | 0.69% | |
| AERCAP IRELAND | 0.69% | |
| E.ON SE 0% CP 26/05/2026 | 0.69% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.69% | |
| CVS HEALTH CORP | 0.69% | |
| SEMPRA | 0.68% | |
| EDISON INTERNATIONAL | 0.68% | |
| MYLAN NV | 0.66% | |
| KRAFT HEINZ FOOD | 0.66% | |
| VERALTO CORP | 0.66% | |
| CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.66% | |
| BRIXMOR OPERATIN | 0.66% | |
| ELEMENT FLEET MGT. 6.271% | 0.65% | |
| Amazon.com, Inc. | 0.65% | |
| SONOCO PRODUCTS | 0.65% | |
| ONEOK INC | 0.65% | |
| MARRIOTT INTL | 0.64% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.63% | |
| EVERSOURCE ENERG | 0.63% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.63% | |
| BOEING CO | 0.62% | |
| ALTRIA GROUP INC | 0.62% | |
| AVANGRID INC | 0.61% | |
| OLD REPUB INTL | 0.61% | |
| BALTIMORE GAS | 0.60% | |
| ROGERS COMMUNICATIONS | 0.60% | |
| EIDP INC | 0.60% | |
| HONEYWELL INTERNATIONAL | 0.59% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.57% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.57% | |
| UNITEDHEALTH GRP. INC FRN | 0.56% | |
| CIGNA GROUP/THE | 0.56% |
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