Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

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)

SecurityWeight
Short-Term Investment2.03%
Amazon.com, Inc.1.88%
KEURIG DR PEPPER INC REGD V/R 4.636137001.88%
WEYERHAEUSER CO1.88%
WABTEC1.87%
ORACLE CORP1.54%
MARRIOTT INTL1.47%
SYNNEX CORP1.43%
KRAFT HEINZ FOOD1.32%
CBT 3.4 09/15/261.28%
ENERGY TRANS1.26%
ENBRIDGE INC1.26%
RTX CORP SR UNSECURED 11/26 5.751.26%
ONEOK INC1.26%
CITIBANK NA SR UNSECURED 05/27 VAR1.26%
NATIONAL FUEL GA1.26%
CONAGRA BRANDS1.26%
VERALTO CORP1.26%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 03/27 VAR1.26%
Hewlett Packard Enterprise Co1.26%
PFIZER INC FRN SOFR+50 11/15/20271.26%
BMW US CAP. LLC FRN1.26%
TOLL BR FIN CORP1.26%
CARDINAL HEALTH1.26%
MRK Float 09/15/271.26%
HNDA Float 07/09/271.26%
BROWN & BROWN1.26%
GSK Float 03/12/271.25%
SEMPRA1.25%
AUTOZONE INC1.25%
ABBV F 03/03/281.25%
RABOBK Float 08/28/261.25%
FORD MOTOR CREDIT CO LLC SR UNSECURED 11/26 VAR1.25%
Jefferies Financial Group, Inc.1.25%
CVX Float 02/26/271.25%
National Rural Utilities Cooperative Finance Corp., Series D1.25%
MBGGR F 03/10/28 144A1.25%
SCHW FLOAT 05/13/261.25%
PNC V4.543 05/13/271.25%
TRUIST BANK SR UNSEC 4.671% 05-20-27/261.25%
MORGAN STANLEY1.25%
ENERGY TRANSFER1.25%
CROWN CASTLE INT1.25%
EBAY INC1.25%
APH Float 11/15/271.25%
EQUINIX INC1.25%
MPLX LP1.25%
CVS HEALTH CORP1.25%
WELLS FARGO CO1.25%
FORTIVE CORP1.25%

FTSM (April 30, 2026)

SecurityWeight
AutoNation, Inc. 0% CP 01/05/20261.02%
US TREASURY N/B0.98%
TARGA RES CORP CP 0% 05/01/20260.94%
ENERGY TRANSFER LP 0% CP 01/05/20260.63%
Quanta Services, Inc. 0% CP 01/05/20260.56%
HUNTINGTON NATL0.55%
T-MOBILE USA INC0.55%
GSK CONSUMER0.54%
PRA HEALTH SCIENCES INC SR SECURED 144A 07/26 2.8750.53%
KINDER MORGAN0.52%
CRHID 3.4 05/09/27 144A0.51%
WILLIS NORTH AME0.49%
SOLVENTUM CORP0.48%
CCL INDUSTRIES INC0.48%
HYATT HOTELS0.47%
AON NORTH AMER0.47%
ZIMMER BIOMET HOLDINGS SR UNSECURED 02/27 4.70.47%
SYNOPSYS INC0.47%
VERALTO CORP0.47%
ELEVANCE HEALTH0.47%
Vulcan Materials Company 0% CP 01/05/20260.47%
SOUTHERN CALIFORNIA EDISON COMPANY 0% CP 01/05/20260.47%
The J M Smucker Company 0% CP 05/05/20260.47%
TR FINANCE LLC0.47%
CROWN CASTLE INT0.47%
ALCON FINANCE CO0.47%
MOLSON COORS0.47%
WORKDAY INC0.47%
AUTODESK INC0.47%
VMWARE LLC0.46%
FACTSET RESEARCH0.46%
ASHTEAD CAPITAL INC REGD 144A P/P 4.375000000.46%
BROWN & BROWN0.46%
AMRIZE FINANCE0.45%
KRAFT HEINZ FOOD0.45%
SMITH & NEPHEW0.43%
CONAGRA BRANDS0.40%
Freddie Mac REMICS0.40%
GE HEALTHCARE0.40%
FIFTH THIRD BANK NA SR UNSECURED 01/28 VAR0.40%
THE CAMPBELLS CO0.39%
FISERV INC0.39%
Bank of Montreal0.39%
BNP Paribas SA/New York NY0.39%
Caterpillar Financial Services Corp0.39%
Svenska Handelsbanken/New York NY0.39%
Banco Santander SA/New York0.39%
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.