Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NUSIX vs TUSB
Shared holdings
18
NUSIX covered by TUSB
5.18%
TUSB covered by NUSIX
5.18%
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% |
TUSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.00% | |
| Wells Fargo & Co. | 1.43% | |
| US TREASURY N/B | 1.31% | |
| ABBV F 03/03/28 | 0.95% | |
| Abbott Laboratories | 0.94% | |
| ALPHABET INC | 0.94% | |
| Honeywell Aerospace Inc | 0.82% | |
| Goldman Sachs Group, Inc. (The) | 0.76% | |
| JPMORGAN CHASE | 0.71% | |
| WALT DISNEY CO | 0.70% | |
| COREBRIDGE FIN | 0.61% | |
| MORGAN STANLEY | 0.54% | |
| State Street Corporation | 0.54% | |
| BARCLAYS PLC | 0.52% | |
| WEC ENERGY GROUP | 0.48% | |
| NEXTERA ENERGY | 0.47% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.47% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.47% | |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 0.47% | |
| Novartis Capital Corporation | 0.47% | |
| MERCK INC FRN | 0.47% | |
| BANK OF NEW YORK MELLON CORP THE | 0.47% | |
| SUMITOMO TR&BK | 0.47% | |
| ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.47% | |
| UBS A.G./Stamford CT | 0.47% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 0.47% | |
| SALESFORCE INC | 0.47% | |
| CAN IMPERIAL BK | 0.47% | |
| BMW US CAP. LLC FRN | 0.47% | |
| Bank of Nova Scotia (The), Series I | 0.47% | |
| Amazon.com, Inc. | 0.47% | |
| National Rural Utilities Cooperative Finance Corp., Series D | 0.47% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.47% | |
| Toyota Motor Credit Corp., Series B | 0.47% | |
| Truist Bank | 0.47% | |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.47% | |
| Hyundai Capital America | 0.47% | |
| DE F 03/09/29 I | 0.47% | |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0.47% | |
| American Express Co | 0.47% | |
| ABN AMRO Bank NV | 0.47% | |
| CATERPILLAR FINL | 0.47% | |
| HSBC Holdings PLC | 0.47% | |
| AMERICAN HONDA F | 0.47% | |
| ORACLE CORP | 0.47% | |
| CENCORA INC | 0.47% | |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 0.46% | |
| Avolon Holdings Funding Ltd | 0.46% | |
| Government National Mortgage Association | 0.46% | |
| International Flavors & Fragrances Inc | 0.45% |
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