Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUSIX vs GSY
Shared holdings
16
NUSIX covered by GSY
4.83%
GSY covered by NUSIX
4.83%
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% |
GSY (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 0.89% | |
| AMERICAN TOWER | 0.74% | |
| Jefferies Financial Group, Inc. | 0.72% | |
| GSK CONSUMER | 0.71% | |
| US TREASURY N/B | 0.71% | |
| Oracle Corp. | 0.71% | |
| U.S. Treasury Bills | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| Brunswick Corp. | 0.69% | |
| Global Payments Inc 0% CP 04/05/2026 | 0.62% | |
| NATWEST GROUP | 0.60% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0.59% | |
| GA GLOBAL FNDING | 0.59% | |
| Brookfield BRP Holdings Canada Inc. | 0.59% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 0.57% | |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.57% | |
| Morgan Stanley | 0.57% | |
| ENERGY TRANS | 0.57% | |
| AT&T INC | 0.57% | |
| Truist Bank | 0.57% | |
| Phillips 66 | 0.57% | |
| Keurig Dr Pepper Inc. | 0.57% | |
| CROWN CASTLE INTL CORP | 0.57% | |
| Crown Castle Inc. | 0.57% | |
| CAN IMPERIAL BK | 0.57% | |
| JPMorgan Chase & Co | 0.57% | |
| TELUS Corp. | 0.56% | |
| RWE AG | 0.55% | |
| RWE AG | 0.55% | |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 0.53% | |
| JEF 4.3 02/11/27 MTN | 0.52% | |
| JPMORGAN CHASE | 0.51% | |
| NEXTERA ENERGY | 0.50% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.50% | |
| GEN MOTORS FIN | 0.48% | |
| Howmet Aerospace Inc | 0.48% | |
| BLACKSTONE PRIVA | 0.47% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 0.46% | |
| GOLDMAN SACHS GP | 0.46% | |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0.45% | |
| Intesa Sanpaolo S.p.A. | 0.44% | |
| INGERSOLL RAND | 0.44% | |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.44% | |
| AIR LEASE CORP | 0.44% | |
| ENERGY TRANS | 0.44% | |
| Hewlett Packard Enterprise Co | 0.43% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.43% | |
| New York Life Global Funding | 0.43% | |
| BMW F 03/17/28 144A | 0.43% | |
| Abbott Laboratories | 0.43% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.