FundWatcher

Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

SWSFX vs TUSB

Shared holdings
40
SWSFX covered by TUSB
8.61%
TUSB covered by SWSFX
8.61%

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.

SWSFX (March 31, 2026)

SecurityWeight
Northern Institutional Funds GOVT PTFL4.86%
WALT DISNEY CO/THE FRN SOFRINDX+47 03/14/20292.82%
US TREASURY N/B2.12%
BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/20292.08%●
NATWEST MARKETS PLC SR UNSECURED 144A 09/26 VAR1.70%
ING GROEP NV SR UNSECURED 04/27 VAR1.64%
Abbott Laboratories1.64%●
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR1.31%●
CITIGROUP INC FRN SOFR+128 02/24/20281.28%
BANK OF NEW ZEALAND FRN SOFR+81 01/27/2027 144A1.28%
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20271.22%●
BLACKROCK FUND1.06%
MACQUARIE BANK LTD FRN SOFR+74 06/12/2028 144A1.03%
SVENSKA HANDELSBANKEN FRN0.93%
KELLOGG CO0.92%
CANADIAN IMPERIAL BK OF COMM FRN SOFR+72 01/13/20280.91%
NORDEA BANK ABP FRN SOFR+70 03/17/2028 144A0.87%
MERCK INC FRN0.83%●
RIO TINTO FIN. USA PL FRN0.83%
MORGAN STANLEY B0.80%
ARTHUR J GALLAGH0.80%●
JPMORGAN CHASE + CO SR UNSECURED 02/28 VAR0.79%
Schlumberger Holdings Corporation0.78%
BMW US CAP. LLC FRN0.76%●
NATIONAL AUSTRALIA BANK LTD0.75%
BHP FINANCE USA0.74%
EATON CORP0.74%
WELLS FARGO + COMPANY SR UNSECURED 01/28 VAR0.70%
PNC Financial Services Group, Inc. (The)0.70%
ORACLE CORP VARIABLE RATE 08/03/20280.69%
GENERAL MOTORS FINL. FRN0.69%
SANTANDER HOLDINGS USA SR UNSECURED 03/29 VAR0.67%●
ADVANCED MICRO0.67%
LLOYDS BK GR PLC0.67%●
MS F 04/13/28 MTN0.67%
BANK OF MONTREAL SR UNSECURED 09/26 VAR0.66%
SYNOPSYS INC0.66%
SALESFORCE INC0.66%●
NTT FIN. CORP FRN0.66%
DAIMLER TRUCKS FINANCE NORTH AMERICA LLC FRN SOFR+96 09/25/2027 144A0.65%
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A0.65%
Morgan Stanley Private Bank NA0.64%
ROST 0 7/8 04/15/260.63%
JPMORGAN CHASE + CO SR UNSECURED 09/27 VAR0.61%
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 01/27 VAR0.61%
US TREASURY N/B0.61%
HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR0.61%●
HYUNDAI CAPITAL AMERICA SR UNSECURED 144A 06/27 VAR0.61%
VERIZON COMM INC0.60%
ELEMENT FLEET MGT. 6.271%0.59%

TUSB (March 31, 2026)

SecurityWeight
US TREASURY N/B4.00%
Wells Fargo & Co.1.43%
US TREASURY N/B1.31%
ABBV F 03/03/280.95%●
Abbott Laboratories0.94%●
ALPHABET INC0.94%●
Honeywell Aerospace Inc0.82%●
Goldman Sachs Group, Inc. (The)0.76%
JPMORGAN CHASE0.71%
WALT DISNEY CO0.70%
COREBRIDGE FIN0.61%
MORGAN STANLEY0.54%
State Street Corporation0.54%
BARCLAYS PLC0.52%
WEC ENERGY GROUP0.48%
NEXTERA ENERGY0.47%
SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/20270.47%●
AUSTRALIA NEW ZEALAND BANKING GROUP LTD0.47%
NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A0.47%
Novartis Capital Corporation0.47%
MERCK INC FRN0.47%●
BANK OF NEW YORK MELLON CORP THE0.47%
SUMITOMO TR&BK0.47%
ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR0.47%
UBS A.G./Stamford CT0.47%
GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/20290.47%
SALESFORCE INC0.47%●
CAN IMPERIAL BK0.47%
BMW US CAP. LLC FRN0.47%●
Bank of Nova Scotia (The), Series I0.47%
Amazon.com, Inc.0.47%
National Rural Utilities Cooperative Finance Corp., Series D0.47%
MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/20280.47%
Toyota Motor Credit Corp., Series B0.47%●
Truist Bank0.47%
BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/260.47%
Hyundai Capital America0.47%
DE F 03/09/29 I0.47%
BARCLAYS PLC FRN SOFR+93 05/24/20300.47%
American Express Co0.47%●
ABN AMRO Bank NV0.47%
CATERPILLAR FINL0.47%
HSBC Holdings PLC0.47%
AMERICAN HONDA F0.47%
ORACLE CORP0.47%
CENCORA INC0.47%
COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.980000000.46%
Avolon Holdings Funding Ltd0.46%●
Government National Mortgage Association0.46%
International Flavors & Fragrances Inc0.45%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.