Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SCUS vs ICSH
Shared holdings
6
SCUS covered by ICSH
3.17%
ICSH covered by SCUS
3.17%
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.
SCUS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Secured Overnight Financing Rate | 3.11% | |
| US DOLLARS | 3.00% | |
| WELLS FARGO SECURITIES LLC:0.0 | 2.94% | |
| Macquarie Bank Ltd | 2.16% | |
| UnitedHealth Group Inc | 2.09% | |
| UBS AG/London | 2.02% | |
| BNP Paribas SA/New York NY | 1.95% | |
| CREDIT AGRICOLE CORP + INVT BK | 1.85% | |
| Concord Minutemen Capital Co LLC | 1.79% | |
| Toyota Motor Credit Corp | 1.75% | |
| Lloyds Bank PLC | 1.62% | |
| Bank of Montreal/Chicago IL | 1.61% | |
| ING US Funding LLC | 1.57% | |
| Chesham Finance Ltd / Chesham Finance LLC 0.00 04/01/2022 | 1.57% | |
| CAN IMPERIAL BK | 1.56% | |
| AMERICAN EXPRESS | 1.56% | |
| Credit Industriel et Commercial/New York | 1.35% | |
| Truist Bank | 1.35% | |
| NAT. AUSTRALIA BK | 1.34% | |
| Santander UK PLC | 1.34% | |
| BPCE SA | 1.30% | |
| Toronto-Dominion Bank/The | 1.12% | |
| Mitsubishi UFJ Trust & Banking Corp/NY | 1.12% | |
| HSBC USA Inc | 1.10% | |
| ZSCALER INC CFD | 1.05% | |
| BP CAP MKTS AMER | 1.02% | |
| COMCAST CORP | 1.01% | |
| MUFG Bank Ltd/New York NY | 0.99% | |
| AMER INTL GROUP | 0.95% | |
| TRI-PARTY BARCLAYS BANK PLC/XI | 0.94% | |
| National Bank of Canada | 0.94% | |
| SCHLUMBERGER HLD | 0.90% | |
| NATL RURAL UTIL | 0.90% | |
| Sumitomo Mitsui Banking Corp/New York | 0.90% | |
| Sumitomo Mitsui Banking Corp/New York | 0.90% | |
| Bank of Nova Scotia/Houston | 0.90% | |
| SUMITOMO MITSUI TRUST BANK LIM | 0.90% | |
| Philip Morris International Inc | 0.90% | |
| UBS AG/London | 0.90% | |
| National Bank of Canada | 0.88% | |
| TRUIST FINANCIAL | 0.86% | |
| SUMITOMO MITSUI | 0.81% | |
| FedEx Corp | 0.78% | |
| ABBVIE INC | 0.76% | |
| Royal Bank of Canada/New York NY | 0.76% | |
| Keep Memory Alive | 0.76% | |
| Lloyds Bank PLC | 0.75% | |
| HP ENTERPRISE | 0.72% | |
| Barclays Bank PLC | 0.71% | |
| IBM CORP | 0.69% |
ICSH (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| USD/TRY FORWARD | 1.81% | |
| TRI PARTY CITIGROUP | 1.55% | |
| BlackRock Cash Funds: Institutional, SL Agency Shares | 1.30% | |
| WELLS FARGO SECURITIES LLC:0.0 | 1.29% | |
| TRI PARTY GOLDMAN SACHS | 1.29% | |
| TRI PARTY BOFA SECURITIES INC. | 1.06% | |
| Salisbury Receivables Co LLC | 0.93% | |
| Cooperatieve Rabobank UA/NY | 0.86% | |
| ATHENE GLOBAL FUNDING REGD 144A P/P 4.83000000 | 0.76% | |
| Svenska Handelsbanken/New York NY | 0.73% | |
| UBS AG STAMFORD CT SR UNSECURED 05/27 VAR | 0.70% | |
| ATHENE GLOBAL FUNDING REGD V/R 144A P/P 4.65578500 | 0.69% | |
| Canadian Imperial Bank of Commerce/New York NY | 0.69% | |
| HSBC USA, Inc. | 0.68% | |
| Equitable Financial Life Global Funding | 0.67% | |
| ZSCALER INC CFD | 0.67% | |
| COOP RAB UA/NY | 0.66% | |
| US TREASURY N/B | 0.59% | |
| TAOT 2025-C A3 | 0.58% | |
| Lime Funding LLC | 0.57% | |
| Mizuho Bank Ltd/New York NY | 0.56% | |
| SIEMENS FUNDING BV COMPANY GUAR 144A 05/28 4.35 | 0.55% | |
| Glencore Funding LLC | 0.54% | |
| Banco Santander SA/New York | 0.53% | |
| TRUIST BANK | 0.52% | |
| Westpac Banking Corp. | 0.52% | |
| Natixis SA/New York NY | 0.52% | |
| National Bank of Canada | 0.51% | |
| Banco Santander SA/New York | 0.51% | |
| Banco Santander SA/New York | 0.51% | |
| WALT DISNEY | 0.50% | |
| BofA Securities, Inc. | 0.50% | |
| National Bank of Canada | 0.49% | |
| Reliance Funding Co. LLC | 0.49% | |
| National Bank of Kuwait/New York NY | 0.49% | |
| National Bank of Kuwait/New York NY | 0.48% | |
| SUMITOMO MITSUI BANKING CORP (NEW 4.430% 03/04/26 YCD | 0.48% | |
| CNH Equipment Trust, Series 2026-A, Class A2A | 0.47% | |
| Lloyds Bank PLC | 0.47% | |
| NATWEST MARKETS PLC SR UNSECURED 144A 11/28 4.174 | 0.46% | |
| National Bank of Canada | 0.46% | |
| Westpac Securities NZ Ltd/London | 0.46% | |
| LOWE'S COS INC | 0.46% | |
| ANZ New Zealand Int'l Ltd/London | 0.46% | |
| CDP Financial Inc | 0.46% | |
| Pure Grove Funding | 0.46% | |
| Hyundai Auto Receivables Trust, Series 2025-B, Class A2A | 0.45% | |
| State Street Bank & Trust Co | 0.44% | |
| SKANDINAVISKA ENSKILDA REGD 144A P/P 4.37500000 | 0.44% | |
| US TREASURY N/B | 0.43% |
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