Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUSIX vs CVSB
Shared holdings
7
NUSIX covered by CVSB
4.68%
CVSB covered by NUSIX
4.68%
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.
NUSIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Short-Term Investment | 2.03% | |
| Amazon.com, Inc. | 1.88% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 1.88% | |
| WEYERHAEUSER CO | 1.88% | |
| WABTEC | 1.87% | |
| ORACLE CORP | 1.54% | |
| MARRIOTT INTL | 1.47% | |
| SYNNEX CORP | 1.43% | |
| KRAFT HEINZ FOOD | 1.32% | |
| CBT 3.4 09/15/26 | 1.28% | |
| ENERGY TRANS | 1.26% | |
| ENBRIDGE INC | 1.26% | |
| RTX CORP SR UNSECURED 11/26 5.75 | 1.26% | |
| ONEOK INC | 1.26% | |
| CITIBANK NA SR UNSECURED 05/27 VAR | 1.26% | |
| NATIONAL FUEL GA | 1.26% | |
| CONAGRA BRANDS | 1.26% | |
| VERALTO CORP | 1.26% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR | 1.26% | |
| Hewlett Packard Enterprise Co | 1.26% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 1.26% | |
| BMW US CAP. LLC FRN | 1.26% | |
| TOLL BR FIN CORP | 1.26% | |
| CARDINAL HEALTH | 1.26% | |
| MRK Float 09/15/27 | 1.26% | |
| HNDA Float 07/09/27 | 1.26% | |
| BROWN & BROWN | 1.26% | |
| GSK Float 03/12/27 | 1.25% | |
| SEMPRA | 1.25% | |
| AUTOZONE INC | 1.25% | |
| ABBV F 03/03/28 | 1.25% | |
| RABOBK Float 08/28/26 | 1.25% | |
| FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR | 1.25% | |
| Jefferies Financial Group, Inc. | 1.25% | |
| CVX Float 02/26/27 | 1.25% | |
| National Rural Utilities Cooperative Finance Corp., Series D | 1.25% | |
| MBGGR F 03/10/28 144A | 1.25% | |
| SCHW FLOAT 05/13/26 | 1.25% | |
| PNC V4.543 05/13/27 | 1.25% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 1.25% | |
| MORGAN STANLEY | 1.25% | |
| ENERGY TRANSFER | 1.25% | |
| CROWN CASTLE INT | 1.25% | |
| EBAY INC | 1.25% | |
| APH Float 11/15/27 | 1.25% | |
| EQUINIX INC | 1.25% | |
| MPLX LP | 1.25% | |
| CVS HEALTH CORP | 1.25% | |
| WELLS FARGO CO | 1.25% | |
| FORTIVE CORP | 1.25% |
CVSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 5.95% | |
| US TREASURY N/B | 3.96% | |
| US TREASURY N/B | 3.75% | |
| US TREASURY N/B | 2.79% | |
| US TREASURY N/B | 2.78% | |
| JPMORGAN CHASE | 2.54% | |
| BANK OF AMER CRP | 2.17% | |
| CITIGROUP INC | 1.50% | |
| WELLS FARGO CO | 1.34% | |
| BANCO SANTANDER | 1.19% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 0.99% | |
| Hyundai Capital America | 0.97% | |
| HEALTHPEAK OP LLC COMPANY GUAR 02/27 1.35 | 0.96% | |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.95% | |
| FHLMC, REMIC, Series 5391, Class FA | 0.91% | |
| VONTIER CORP | 0.90% | |
| EPR PROPERTIES | 0.88% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.86% | |
| ING GROEP NV | 0.85% | |
| APOLLO MNGMT HLD | 0.85% | |
| AMERICAN NATL GR | 0.81% | |
| UBS GROUP | 0.79% | |
| Goldman Sachs Group, Inc. (The) | 0.79% | |
| GOLDMAN SACHS GP | 0.78% | |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.76% | |
| LIBERTY MUT INS | 0.75% | |
| Freddie Mac REMICS | 0.72% | |
| NEXTERA ENERGY | 0.70% | |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.70% | |
| DELTA/SKYMILES | 0.70% | |
| Oracle Corp | 0.69% | |
| ORACLE CORP | 0.69% | |
| TRUIST BANK | 0.67% | |
| RADIAN GROUP INC REGD 4.87500000 | 0.66% | |
| GOLDMAN SACHS GP | 0.63% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.63% | |
| NATL BANK CANADA | 0.62% | |
| WEIR GROUP PLC (THE) SR UNSECURED 144A 05/26 2.2 | 0.60% | |
| ALGONQUIN POWER | 0.60% | |
| FORD MOTOR CRED | 0.59% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.57% | |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.57% | |
| HSBC HOLDINGS | 0.56% | |
| GEN MOTORS FIN | 0.56% | |
| EVERSOURCE ENERGY SR UNSECURED 03/27 2.9 | 0.55% | |
| TELUS CORP | 0.54% | |
| SOCIETE GENERALE SR UNSECURED 144A 01/28 VAR | 0.54% | |
| SOCIETE GENERALE SA MTN 5.250000% 02/19/2027 | 0.53% | |
| INTESA SANPAOLO SPA 3.875% 07/14/2027 144A | 0.53% | |
| CROWN CASTLE INT | 0.52% |
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