Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
RUSIX vs CULAX
Shared holdings
11
RUSIX covered by CULAX
6.46%
CULAX covered by RUSIX
6.46%
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.
RUSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 4.23% | |
| U.S. Treasury Bills | 3.37% | |
| U.S. Treasury Bills | 3.37% | |
| U.S. Treasury Bills | 2.53% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 2.22% | |
| WELLS FARGO CO | 1.96% | |
| HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR | 1.70% | |
| CITIGROUP INC SR UNSECURED 06/27 VAR | 1.69% | |
| UBS GROUP AG SR UNSECURED 144A 08/27 4.703 | 1.69% | |
| MORGAN STANLEY | 1.69% | |
| WELLS FARGO CO | 1.69% | |
| HSBC HOLDINGS | 1.68% | |
| CITIGROUP INC | 1.68% | |
| DUKE ENERGY COR | 1.68% | |
| ATHENE GLOBAL FUNDING REGD 144A P/P 2.95000000 | 1.68% | |
| HSBC HOLDINGS | 1.54% | |
| GOLDMAN SACHS GP | 1.53% | |
| TORONTO-DOMINION BANK/THE | 1.53% | |
| GENERAL MTRS FINL CO INC FRN SOFR+104 02/26/2027 | 1.46% | |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 1.46% | |
| FORDR 2022-1 C | 1.44% | |
| Amur Equipment Finance Receivables XI LLC | 1.40% | |
| AMUR EQUIPMENT FINANCE RECEIVABLES XI LLC | 1.36% | |
| Exeter Automobile Receivables Trust, Series 2023-2A, Class D | 1.29% | |
| NAVMT 2024-1 A | 1.27% | |
| REALTY INCOME | 1.27% | |
| NEXTERA ENERGY | 1.27% | |
| KROGER CO | 1.26% | |
| AERCAP IRELAND | 1.26% | |
| HOMES 25-NQM4 A1 TRUST 5.22% 08/25/2070 144A | 1.22% | |
| HOMES Trust, Series 2025-AFC2, Class A1A | 1.16% | |
| SDART 2023-4 B | 1.16% | |
| Verizon Master Trust Series 2025-9 | 1.16% | |
| WLAKE 2026-1A C | 1.13% | |
| American Express Co | 1.13% | |
| ALLY AUTO RECEIVABLES TRUST 2023-A | 1.13% | |
| Hyundai Capital America | 1.11% | |
| Hyundai Auto Lease Securitization Trust 2024-B | 1.02% | |
| GMF Floorplan Owner Revolving Trust | 1.02% | |
| GEORGIA POWER CO VARIABLE RATE 09/15/2026 | 0.96% | |
| CONSTL ENRGY GEN | 0.93% | |
| PNC V4.543 05/13/27 | 0.91% | |
| CITIZENS BANK NA | 0.91% | |
| Exeter Select Automobile Receivables Trust 2025-2 | 0.87% | |
| MET TOWER GLOBAL FUNDING 4% 10/01/2027 144A | 0.87% | |
| Ally Auto Receivables Trust, Series 2024-1, Class D | 0.86% | |
| ARI Fleet Lease Trust 2023-A | 0.86% | |
| SYNOPSYS INC | 0.85% | |
| TOYOTA MTR CRED | 0.85% | |
| HCA INC | 0.85% |
CULAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.64% | |
| MSILF-GOVT-INS | 5.89% | |
| US TREASURY N/B | 5.35% | |
| BANK OF AMER CRP | 1.92% | |
| GOLDMAN SACHS BK | 1.89% | |
| JPMORGAN CHASE | 1.46% | |
| WELLS FARGO CO | 1.16% | |
| UBS GROUP | 1.03% | |
| BANK OF IRELAND GROUP SR UNSECURED 144A 09/27 VAR | 1.00% | |
| PNC V4.543 05/13/27 | 0.98% | |
| CITIGROUP INC | 0.97% | |
| VONTIER CORP | 0.95% | |
| ROYAL BK CANADA | 0.95% | |
| CAIXABANK SA REGD V/R 144A P/P 6.68400000 | 0.95% | |
| BANCO SANTANDER | 0.94% | |
| Hyundai Capital America | 0.94% | |
| ING GROEP NV | 0.92% | |
| DELTA/SKYMILES | 0.82% | |
| Volkswagen Group of America Finance LLC 4.90 08/14/2026 | 0.81% | |
| STELLANTIS FIN US INC REGD 144A P/P 1.71100000 | 0.76% | |
| NEXTERA ENERGY | 0.75% | |
| LIBERTY MUT INS | 0.74% | |
| EPR PROPERTIES | 0.73% | |
| ORACLE CORP | 0.73% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.72% | |
| Oracle Corp | 0.72% | |
| AMERICAN NATL GR | 0.71% | |
| STACR 2024-HQA1 A1 | 0.70% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 0.68% | |
| Driven Brands Funding LLC, Series 2020-2A, Class A2 | 0.66% | |
| SMITHFIELD FOODS INC 144A 4.250000% 02/01/2027 | 0.66% | |
| TRUIST BANK | 0.65% | |
| PROTECTIVE LIFE GLOBAL SECURED 144A 04/26 VAR | 0.58% | |
| DNKN 2021-1A A2I | 0.58% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.56% | |
| ALGONQUIN POWER | 0.54% | |
| Jefferies Financial Group, Inc. | 0.53% | |
| GEN MOTORS FIN | 0.52% | |
| BK V4.587 04/20/27 | 0.52% | |
| OCEANVIEW MTGE. TST. FRN | 0.51% | |
| HSBC HOLDINGS | 0.50% | |
| OneMain Financial Issuance Trust, Series 2022-2A, Class B | 0.50% | |
| CAN IMPERIAL BK | 0.50% | |
| Toronto-Dominion Bank/The 4.11 10/13/2028 | 0.50% | |
| Bank of Nova Scotia/The | 0.49% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.49% | |
| Goldman Sachs Group, Inc. (The) | 0.49% | |
| HXL 3.95 02/15/27 | 0.49% | |
| TELUS CORP | 0.49% | |
| BARCLAYS PLC | 0.49% |
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