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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)

SecurityWeight
Energy Transfer LP1.24%
U.S. Treasury Bills1.11%
OVINTIV INC CP 0% 03/20/20261.08%
BRUNSWICK CORP DISC0.96%
GLOBAL PMTS INC0.96%
STANLEY WORKS (THE)0.94%
CANADIAN NATURAL RESOU0.91%
J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A0.90%
PLAINS ALL AMER PIPELINE LP0.86%
SEMPRA ENERGY0.84%
QUANTA SERVICES INC0.81%
CONAGRA FOODS INC.0.81%
HUMANA INC CP 0% 03/16/20260.81%
BAYER US FIN II LLC 4.375% 12/15/2028 144A0.76%
US TREASURY N/B0.76%
Exeter Automobile Receivables Trust, Series 2021-2A, Class E0.75%
BCC 2020-5A ARR 4/340.71%
INTERNAL FLV+FGR INC0.71%
522 FDG CLO 2019-5 LTD / 522 FDG CLO 2019-5 AR2 TSFR3M+ 04/15/2035 144A0.65%
FNMA UMBS, 30 Year0.65%
TARGA RES CORP0.61%
ONEOK INC0.61%
Bacardi-Martini BV0.61%
Battalion CLO X Ltd., Series 2016-10A, Class A1R30.61%
APH Float 11/15/270.56%
Harley-Davidson Financial Services, Inc.0.56%
FNMA Connecticut Avenue Securities Trust, Series 2026-R01, Class 2A10.53%
CONTINENTAL RESOURCES REGD 144A P/P 2.268000000.53%
IQVIA INC SR SECURED 02/29 6.250.53%
TORONTO-DOMINION BANK/THE0.51%
BAIN CAP CR CLO 2021-4 LTD / BAIN CAP CR CLO 2021-4 LLC A1RR TSFR3M+100 10/20/2034 144A0.51%
Madison Park Funding L Ltd., Series 2021-50A, Class AR0.50%
CCL 4 08/01/28 144A0.50%
BLAST 2026-1 B0.49%
MARSH + MCLENNAN COS INC SR UNSECURED 11/27 VAR0.49%
GM FINL. AUTOMOBILE 4.89%0.49%
MYLAN NV0.49%
FREDDIE MAC POOL0.49%
IT 4.5 07/01/28 144A0.47%
WELLS FARGO CO0.46%
AMERICAN HOMES 40.46%
CIFC 2022-3A AR MTGE AR TSFR3M+95 04/21/2035 144A0.45%
Medline Borrower, L.P.0.45%
JAPAN TREASURY DISC BILL BILLS 05/26 0.000000.44%
HCA INC0.44%
AMERICREDIT AUTOMOBILE RECEIVABLES TRUST 2025-1 SER 2025-1 CL A3 REGD 144A P/P 4.120000000.44%
HEALTHCARE RLTY0.43%
Bain Capital Credit CLO 2020-2 Ltd0.42%
United States Treasury Bill0.42%
Carvana Auto Receivables Trust, Series 2025-P4, Class A20.41%

VUSB (March 31, 2026)

SecurityWeight
U.S. Treasury Bills3.19%
US TREASURY N/B0.82%
US TREASURY N/B0.57%
US BANCORP0.55%
Vanguard Market Liquidity Fund0.50%
US TREASURY N/B0.49%
TRUIST BANK0.49%
TYSON FOODS INC0.46%
UBS Group AG0.45%
BANK OF MONTREAL SR UNSECURED 09/28 VAR0.44%
NATL BANK CANADA0.42%
TOYOTA MTR CRED0.41%
NTT FINANCE CORP SR UNSECURED 144A 07/27 4.5670.38%
Mercedes-Benz Finance North America LLC0.38%
HNDA F 12/11/26 MTN0.37%
ATHENE GLOBAL FUNDING SR SECURED 144A 05/26 5.620.37%
AXA EQUITABLE HO0.36%
US TREASURY N/B0.35%
CHENIERE CORP CH0.35%
UBS GROUP AG FRN SOFR+84 12/23/2029 144A0.34%
INTEL CORP0.34%
CAN IMPERIAL BK0.33%
EXTRA SPACE STOR0.33%
NATWEST GROUP0.33%
GOLDMAN SACHS GP0.33%
CAN IMPERIAL BK0.32%
DIGITAL REALTY0.32%
GOLDMAN SACHS GP0.31%
HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/20280.31%
BANK OF NOVA SCOTIA THE0.31%
PNC FINANCIAL0.30%
WELLS FARGO CO0.30%
USB V4.73 05/15/280.30%
ATHENE GLOBAL FUNDING SECURED 144A 09/28 VAR0.30%
JEF 4.3 02/11/27 MTN0.30%
GLENCORE FUNDING LLC COMPANY GUAR 144A 10/26 VAR0.29%
FORDF 2023-1 A1 144A 4.92% 05-15-280.29%
OMEGA HEALTHCARE0.29%
BANCO SANTANDER0.28%
SABINE PASS LIQU0.28%
NTT FINANCE0.28%
BRIT COLUMBIA0.28%
BANK OF NY MELLO0.28%
LLOYDS BK GR PLC0.28%
DTE ENERGY CO0.27%
COREBRIDGE FIN0.27%
BANK OF AMER CRP0.27%
ABBOTT LABS0.27%
DRIVE 2025-1 A30.27%
BANK OF MONTREAL SR UNSECURED 09/28 VAR0.27%

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