Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHAG vs SUSB
Shared holdings
468
SHAG covered by SUSB
12.83%
SUSB covered by SHAG
12.83%
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.
SHAG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 5.65% | |
| US TREASURY N/B | 4.93% | |
| U.S. Treasury Bills | 4.63% | |
| FANNIE MAE | 1.46% | |
| US TREASURY N/B | 1.15% | |
| TENN VALLEY AUTH | 1.04% | |
| XIB 0 03/03/26 | 0.92% | |
| US TREASURY N/B | 0.88% | |
| FED HOME LN BANK | 0.78% | |
| BANK5 2024-5YR12 | 0.72% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.70% | |
| FHMS K079 A2 | 0.69% | |
| US TREASURY N/B | 0.69% | |
| BBCMS 2019-C3 A4 | 0.68% | |
| FHMS K087 A2 | 0.67% | |
| DREY INST PREF GOV MM-M | 0.67% | |
| US TREASURY N/B | 0.65% | |
| US TREASURY N/B | 0.65% | |
| PHILIPPINES(REP) | 0.61% | |
| FHMS K511 A2 | 0.59% | |
| FHMS K507 A2 | 0.59% | |
| FHMS K508 A2 | 0.59% | |
| FFCB 4 1/8 08/01/29 | 0.59% | |
| FHMS K060 A2 | 0.57% | |
| FHMS K071 A2 | 0.57% | |
| FREDDIE MAC | 0.56% | |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.56% | |
| GS Mortgage Securities Trust 2018-GS9 | 0.53% | |
| FORD MOTOR CRED | 0.49% | |
| INDONESIA (REP) | 0.48% | |
| HSBC V5.546 03/04/30 | 0.48% | |
| GEN MOTORS FIN | 0.47% | |
| UNITED MEXICAN | 0.46% | |
| BBCMS 2018-C2 A5 | 0.46% | |
| FHMS K077 A2 | 0.46% | |
| Federal Farm Credit Banks Funding Corp | 0.46% | |
| BAIDU INC | 0.46% | |
| NATWEST GROUP | 0.46% | |
| UBSCM 2017-C1 A4 | 0.46% | |
| Federal Farm Credit Banks Funding Corp | 0.45% | |
| SANDS CHINA LTD | 0.45% | |
| US TREASURY N/B | 0.44% | |
| CSAIL 2019-C16 A3 | 0.43% | |
| BARCLAYS PLC | 0.43% | |
| FED HOME LN BANK | 0.42% | |
| BANK 2017-BNK8 AS | 0.40% | |
| GOLDMAN SACHS GP | 0.40% | |
| US TREASURY N/B | 0.40% | |
| US TREASURY N/B | 0.40% | |
| BMARK 2019-B9 A4 | 0.38% |
SUSB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 4.75% | |
| ADOBE INC | 0.65% | |
| CHENIERE ENERGY | 0.54% | |
| GENERAL MILLS IN | 0.46% | |
| MICROSOFT CORP | 0.41% | |
| COCA-COLA CO/THE | 0.40% | |
| LKQ CORP | 0.40% | |
| CUMMINS INC | 0.38% | |
| KPN NV | 0.38% | |
| TRACTOR SUPPLY | 0.36% | |
| BEST BUY CO INC | 0.36% | |
| DIGITAL REALTY | 0.35% | |
| NATL BANK CANADA | 0.34% | |
| CRH SMW FINANCE | 0.33% | |
| JACOBS ENGIN GRP | 0.33% | |
| KIMBERLY-CLARK | 0.32% | |
| WELLS FARGO CO | 0.32% | |
| PUBLIC SERVICE | 0.31% | |
| CH ROBINSON | 0.30% | |
| ZOETIS INC | 0.30% | |
| NOVARTIS CAPITAL | 0.30% | |
| GOLDMAN SACHS GP | 0.30% | |
| GOLDMAN SACHS GP | 0.30% | |
| DIAGEO INV CORP | 0.29% | |
| CNH INDUSTRIAL N | 0.29% | |
| NATL GRID PLC | 0.29% | |
| AUTODESK INC | 0.29% | |
| DIAGEO CAP PLC | 0.29% | |
| MANULIFE FIN COR | 0.28% | |
| CAN IMPERIAL BK | 0.28% | |
| RELX CAPITAL INC | 0.28% | |
| SERVICENOW INC | 0.28% | |
| CROWN CASTLE INT | 0.28% | |
| CHENIERE CORP CH | 0.27% | |
| NORTH HAVEN PRI | 0.27% | |
| HARTFORD INSUR | 0.26% | |
| ONE GAS INC | 0.26% | |
| ZOETIS INC | 0.26% | |
| ING GROEP NV | 0.25% | |
| TRANE TECH HOLD | 0.25% | |
| APPLIED MATERIALS INC 4.8% 06/15/2029 | 0.25% | |
| KELLOGG CO | 0.25% | |
| CIGNA GROUP/THE | 0.25% | |
| ADOBE INC | 0.25% | |
| EQUINIX INC | 0.24% | |
| 3M CO | 0.24% | |
| ECOLAB INC | 0.24% | |
| DIAGEO CAP PLC | 0.24% | |
| SYNOPSYS INC | 0.23% | |
| ABB FINANCE USA INC 3.80% | 0.23% |
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