Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TBUX vs VUSB
Shared holdings
145
TBUX covered by VUSB
7.29%
VUSB covered by TBUX
7.29%
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.
TBUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Energy Transfer LP | 1.24% | |
| U.S. Treasury Bills | 1.11% | |
| OVINTIV INC CP 0% 03/20/2026 | 1.08% | |
| BRUNSWICK CORP DISC | 0.96% | |
| GLOBAL PMTS INC | 0.96% | |
| STANLEY WORKS (THE) | 0.94% | |
| CANADIAN NATURAL RESOU | 0.91% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 0.90% | |
| PLAINS ALL AMER PIPELINE LP | 0.86% | |
| SEMPRA ENERGY | 0.84% | |
| QUANTA SERVICES INC | 0.81% | |
| CONAGRA FOODS INC. | 0.81% | |
| HUMANA INC CP 0% 03/16/2026 | 0.81% | |
| BAYER US FIN II LLC 4.375% 12/15/2028 144A | 0.76% | |
| US TREASURY N/B | 0.76% | |
| Exeter Automobile Receivables Trust, Series 2021-2A, Class E | 0.75% | |
| BCC 2020-5A ARR 4/34 | 0.71% | |
| INTERNAL FLV+FGR INC | 0.71% | |
| 522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A | 0.65% | |
| FNMA UMBS, 30 Year | 0.65% | |
| TARGA RES CORP | 0.61% | |
| ONEOK INC | 0.61% | |
| Bacardi-Martini BV | 0.61% | |
| Battalion CLO X Ltd., Series 2016-10A, Class A1R3 | 0.61% | |
| APH Float 11/15/27 | 0.56% | |
| Harley-Davidson Financial Services, Inc. | 0.56% | |
| FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A1 | 0.53% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.53% | |
| IQVIA INC SR SECURED 02/29 6.25 | 0.53% | |
| TORONTO-DOMINION BANK/THE | 0.51% | |
| BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A | 0.51% | |
| Madison Park Funding L Ltd., Series 2021-50A, Class AR | 0.50% | |
| CCL 4 08/01/28 144A | 0.50% | |
| BLAST 2026-1 B | 0.49% | |
| MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR | 0.49% | |
| GM FINL. AUTOMOBILE 4.89% | 0.49% | |
| MYLAN NV | 0.49% | |
| FREDDIE MAC POOL | 0.49% | |
| IT 4.5 07/01/28 144A | 0.47% | |
| WELLS FARGO CO | 0.46% | |
| AMERICAN HOMES 4 | 0.46% | |
| CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A | 0.45% | |
| Medline Borrower, L.P. | 0.45% | |
| JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 0.44% | |
| HCA INC | 0.44% | |
| AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.12000000 | 0.44% | |
| HEALTHCARE RLTY | 0.43% | |
| Bain Capital Credit CLO 2020-2 Ltd | 0.42% | |
| United States Treasury Bill | 0.42% | |
| Carvana Auto Receivables Trust, Series 2025-P4, Class A2 | 0.41% |
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% |
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