Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUSIX vs FTSM
Shared holdings
27
NUSIX covered by FTSM
7.70%
FTSM covered by NUSIX
7.70%
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% |
FTSM (April 30, 2026)
| Security | Weight | |
|---|---|---|
| AutoNation, Inc. 0% CP 01/05/2026 | 1.02% | |
| US TREASURY N/B | 0.98% | |
| TARGA RES CORP CP 0% 05/01/2026 | 0.94% | |
| ENERGY TRANSFER LP 0% CP 01/05/2026 | 0.63% | |
| Quanta Services, Inc. 0% CP 01/05/2026 | 0.56% | |
| HUNTINGTON NATL | 0.55% | |
| T-MOBILE USA INC | 0.55% | |
| GSK CONSUMER | 0.54% | |
| PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.875 | 0.53% | |
| KINDER MORGAN | 0.52% | |
| CRHID 3.4 05/09/27 144A | 0.51% | |
| WILLIS NORTH AME | 0.49% | |
| SOLVENTUM CORP | 0.48% | |
| CCL INDUSTRIES INC | 0.48% | |
| HYATT HOTELS | 0.47% | |
| AON NORTH AMER | 0.47% | |
| ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.7 | 0.47% | |
| SYNOPSYS INC | 0.47% | |
| VERALTO CORP | 0.47% | |
| ELEVANCE HEALTH | 0.47% | |
| Vulcan Materials Company 0% CP 01/05/2026 | 0.47% | |
| SOUTHERN CALIFORNIA EDISON COMPANY 0% CP 01/05/2026 | 0.47% | |
| The J M Smucker Company 0% CP 05/05/2026 | 0.47% | |
| TR FINANCE LLC | 0.47% | |
| CROWN CASTLE INT | 0.47% | |
| ALCON FINANCE CO | 0.47% | |
| MOLSON COORS | 0.47% | |
| WORKDAY INC | 0.47% | |
| AUTODESK INC | 0.47% | |
| VMWARE LLC | 0.46% | |
| FACTSET RESEARCH | 0.46% | |
| ASHTEAD CAPITAL INC REGD 144A P/P 4.37500000 | 0.46% | |
| BROWN & BROWN | 0.46% | |
| AMRIZE FINANCE | 0.45% | |
| KRAFT HEINZ FOOD | 0.45% | |
| SMITH & NEPHEW | 0.43% | |
| CONAGRA BRANDS | 0.40% | |
| Freddie Mac REMICS | 0.40% | |
| GE HEALTHCARE | 0.40% | |
| FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR | 0.40% | |
| THE CAMPBELLS CO | 0.39% | |
| FISERV INC | 0.39% | |
| Bank of Montreal | 0.39% | |
| BNP Paribas SA/New York NY | 0.39% | |
| Caterpillar Financial Services Corp | 0.39% | |
| Svenska Handelsbanken/New York NY | 0.39% | |
| Banco Santander SA/New York | 0.39% | |
| SWEDBANK AB FRN CP 01/07/2026 USD (SEC REGD) | 0.39% | |
| ING US FUNDING LLC FRN CP 12/06/2026 USD (SEC REGD) | 0.39% | |
| Swedbank AB (publ) FRN CP 09/11/2026 USD (SEC REGD) | 0.39% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.