Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SECYX vs VUSB
Shared holdings
90
SECYX covered by VUSB
6.87%
VUSB covered by SECYX
6.87%
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.
SECYX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.02% | |
| US TREASURY N/B | 2.60% | |
| US TREASURY N/B | 2.57% | |
| US ULTRA BOND CBT Sep25 | 2.25% | |
| 5-Year T-Note Futures, Jun-2026,ETH | 1.38% | |
| US TREASURY N/B | 1.36% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.91% | |
| SYNIT 2024-A2 A | 0.84% | |
| JPMORGAN CHASE | 0.84% | |
| MORGAN STANLEY | 0.84% | |
| WELLS FARGO CO | 0.82% | |
| TORONTO DOM BANK | 0.80% | |
| American Express Co | 0.80% | |
| HSBC HOLDINGS | 0.78% | |
| MARS INC SR UNSECURED 144A 03/27 4.45 | 0.75% | |
| US TREASURY N/B | 0.75% | |
| NYLIFE 4.85 01/09/28 144A | 0.73% | |
| ONEOK INC | 0.73% | |
| FORDF 2025-1 A1 | 0.73% | |
| AT&T INC | 0.73% | |
| CARMX 2024-3 A3 | 0.71% | |
| ABN AMRO BANK NV 4.988%/VAR 12/03/2028 144A | 0.70% | |
| Hyundai Capital America | 0.68% | |
| ROYAL BK CANADA | 0.67% | |
| CITIGROUP INC | 0.66% | |
| LLOYDS BANKING GROUP PLC SR UNSECURED 05/27 VAR | 0.66% | |
| US BANK NA OHIO | 0.65% | |
| GOLDMAN SACHS GP | 0.64% | |
| NAVMT 2025-1 A | 0.64% | |
| TRUIST BANK | 0.63% | |
| NEXTERA ENERGY CAPITAL HOLDINGS INC VARIABLE RATE 02/04/2028 | 0.62% | |
| BANK OF AMER CRP | 0.62% | |
| COOPERATIEVE RAB | 0.61% | |
| AMERICAN HONDA F | 0.61% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.61% | |
| ARI Fleet Lease Trust, Series 2026-A, Class A2 | 0.60% | |
| SANUK V1.673 06/14/27 | 0.55% | |
| AIR LEASE CORP | 0.54% | |
| PNC FINANCIAL | 0.54% | |
| Federal National Mortgage Assoc. | 0.53% | |
| SALESFORCE INC | 0.51% | |
| GEN MOTORS FIN | 0.51% | |
| BCC 2025-1A A1 | 0.51% | |
| NATL RURAL UTIL | 0.51% | |
| BOCA Commercial Mortgage Trust, Series 2025-BOCA, Class A | 0.51% | |
| AVOLON HDGS | 0.50% | |
| PACIFIC GAS&ELEC | 0.50% | |
| SCFET 2025-2A A2 | 0.49% | |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR | 0.49% | |
| TPMT 2018-3 A1 144A FRN 05-25-58 | 0.48% |
VUSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 3.19% | |
| US TREASURY N/B | 0.82% | |
| US TREASURY N/B | 0.57% | |
| US BANCORP | 0.55% | |
| Vanguard Market Liquidity Fund | 0.50% | |
| US TREASURY N/B | 0.49% | |
| TRUIST BANK | 0.49% | |
| TYSON FOODS INC | 0.46% | |
| UBS Group AG | 0.45% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.44% | |
| NATL BANK CANADA | 0.42% | |
| TOYOTA MTR CRED | 0.41% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/27 4.567 | 0.38% | |
| Mercedes-Benz Finance North America LLC | 0.38% | |
| HNDA F 12/11/26 MTN | 0.37% | |
| ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.62 | 0.37% | |
| AXA EQUITABLE HO | 0.36% | |
| US TREASURY N/B | 0.35% | |
| CHENIERE CORP CH | 0.35% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.34% | |
| INTEL CORP | 0.34% | |
| CAN IMPERIAL BK | 0.33% | |
| EXTRA SPACE STOR | 0.33% | |
| NATWEST GROUP | 0.33% | |
| GOLDMAN SACHS GP | 0.33% | |
| CAN IMPERIAL BK | 0.32% | |
| DIGITAL REALTY | 0.32% | |
| GOLDMAN SACHS GP | 0.31% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.31% | |
| BANK OF NOVA SCOTIA THE | 0.31% | |
| PNC FINANCIAL | 0.30% | |
| WELLS FARGO CO | 0.30% | |
| USB V4.73 05/15/28 | 0.30% | |
| ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR | 0.30% | |
| JEF 4.3 02/11/27 MTN | 0.30% | |
| GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR | 0.29% | |
| FORDF 2023-1 A1 144A 4.92% 05-15-28 | 0.29% | |
| OMEGA HEALTHCARE | 0.29% | |
| BANCO SANTANDER | 0.28% | |
| SABINE PASS LIQU | 0.28% | |
| NTT FINANCE | 0.28% | |
| BRIT COLUMBIA | 0.28% | |
| BANK OF NY MELLO | 0.28% | |
| LLOYDS BK GR PLC | 0.28% | |
| DTE ENERGY CO | 0.27% | |
| COREBRIDGE FIN | 0.27% | |
| BANK OF AMER CRP | 0.27% | |
| ABBOTT LABS | 0.27% | |
| DRIVE 2025-1 A3 | 0.27% | |
| BANK OF MONTREAL SR UNSECURED 09/28 VAR | 0.27% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.