Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUSIX vs TLDAX
Shared holdings
9
NUSIX covered by TLDAX
4.79%
TLDAX covered by NUSIX
4.79%
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% |
TLDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Thornburg Capital Management Fund | 4.61% | |
| U.S. Treasury Bills | 1.87% | |
| US TREASURY N/B | 1.13% | |
| US TREASURY N/B | 1.11% | |
| CDW LLC/CDW FIN | 0.95% | |
| US TREASURY N/B | 0.95% | |
| ENERGY TRANSFER | 0.94% | |
| Crown Castle Inc | 0.94% | |
| MFIT 2021-AA A | 0.93% | |
| ALCON FINANCE CO | 0.93% | |
| CRH America Finance Inc | 0.93% | |
| Bell Telephone Co of Canada or Bell Canada/The | 0.93% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.90% | |
| Penske Truck Leasing Co. L.P./ PTL Finance Corp. | 0.89% | |
| KEYSPAN GAS EAST | 0.84% | |
| CARMX 2023-2 A3 | 0.80% | |
| US TREASURY N/B | 0.77% | |
| INTUIT INC | 0.76% | |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.75% | |
| AMCR ABS Trust 2026-A | 0.75% | |
| BROOKFIELD FIN | 0.75% | |
| Phillips 66 0% CP 04/05/2026 | 0.75% | |
| BACARDI LTD COMPANY GUAR 144A 07/26 2.75 | 0.75% | |
| ENEL FINANCE INTL NV STEP 07/12/2026 144A | 0.75% | |
| E.ON SE | 0.74% | |
| MTBAT 2024-1A A3 | 0.74% | |
| TELUS Corp | 0.74% | |
| VOYA FINANCIAL | 0.71% | |
| Hyundai Auto Receivables Trust 2022-C | 0.70% | |
| LFT 2021-1A A | 0.68% | |
| GMCAR 2023-4 A3 | 0.67% | |
| HYATT HOTELS | 0.66% | |
| BMWOT 2024-A A3 | 0.66% | |
| BERRY GLOBAL INC SR SECURED 144A 07/26 4.875 | 0.66% | |
| KEURIG DR PEPPER INC REGD V/R 4.63613700 | 0.66% | |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 0.66% | |
| RELIANCE STAND LIFE II SECURED 144A 09/26 1.512 | 0.65% | |
| BofA Auto Trust, Series 2024-1A, Class A3 | 0.65% | |
| OCCU Auto Receivables Trust 2022-1 | 0.65% | |
| HCA INC | 0.64% | |
| Oracle Corp | 0.63% | |
| CITZN 2024-2 A3 | 0.62% | |
| Reach Abs Trust, Series 2026-1A, Class A | 0.62% | |
| PAWNEEE EQUIPMENT RECEIVABLES SERIES 2022-1 LLC PWNE 2022-1 C | 0.61% | |
| MTLRF 2023-1A A3 144A 5.74% 07-15-30 | 0.59% | |
| Pennsylvania-American Water Co | 0.57% | |
| SMB PRIVATE EDUCATION LOAN TRUST 2020-A SMB 2020-A A2A | 0.57% | |
| CONAGRA BRANDS | 0.57% | |
| LAD Auto Receivables Trust, Series 2024-1A, Class A4 | 0.57% | |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 0.57% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.