Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TNUIX vs VGLSX
Shared holdings
23
TNUIX covered by VGLSX
8.90%
VGLSX covered by TNUIX
8.90%
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.
TNUIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.66% | |
| US TREASURY N/B | 10.01% | |
| Presidencia da Republica | 6.01% | |
| U.S. Treasury Notes | 4.69% | |
| Commonwealth of Australia | 4.07% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 3.99% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 3.46% | |
| Egypt Treasury Bills | 3.34% | |
| U.S.Treasury Notes | 3.29% | |
| Egypt Treasury Bills | 3.16% | |
| Zayo Issuer, LLC, Series 2025-2A, Class A2 | 2.26% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2023-01 CL M10 V/R REGD 144A P/P 10.57180000 | 2.12% | |
| Presidencia da Republica | 2.05% | |
| New Zealand Government Bonds | 2.02% | |
| URUGUAY GOVERNMENT INTERNATION SR UNSECURED 10/35 8 | 1.79% | |
| US ULTRA BOND CBT Sep25 | 1.73% | |
| G2 MB0148 | 1.73% | |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 1.72% | |
| Egypt Treasury Bills | 1.64% | |
| Multifamily Connecticut Avenue Series 2024-01, Class M7 | 1.49% | |
| G2 MA9966 | 1.48% | |
| JPMorgan Prime Money Market Fund, IM Shares | 1.47% | |
| JP Morgan Mortgage Trust, Series 2025-VIS1, Class A2 | 1.41% | |
| G2 MB0206 | 1.35% | |
| MULTIFAMILY CONNECTICUT AVENUE SECUR SER 2019-01 CL M10 V/R REGD 144A P/P 7.43628000 | 1.27% | |
| STACR 2022-DNA6 M2 | 1.20% | |
| TRTX Issuer Ltd., Series 2025-FL6, Class C | 1.20% | |
| ARGENTINA | 1.12% | |
| GNMA II, Single-family, 30 Year | 1.12% | |
| Point Broadband Funding LLC, Series 2025-1A, Class B | 1.09% | |
| Government National Mortgage Association | 1.00% | |
| Consolidated Communications LLC, Series 2025-1A, Class B | 0.95% | |
| Cloud Capital Holdco LP, Series 2024-1A, Class A2 | 0.86% | |
| TRTX Issuer Ltd., Series 2025-FL7, Class A | 0.86% | |
| Point Broadband Funding LLC, Series 2025-1A, Class A2 | 0.83% | |
| SCHW V4 PERP I | 0.82% | |
| OHA Credit Funding 2 Ltd., Series 2019-2A, Class D1R2 | 0.82% | |
| GOLUB CAPITAL | 0.82% | |
| FNMA GTD MTG PASS THRU CTF SOFR30A+525 03/25/2042 144A | 0.80% | |
| UBS GROUP AG 144A 3.875000% MATURITY: PERPETUAL | 0.67% | |
| Republic of Ecuador | 0.61% | |
| Freddie Mac Mscr Trust Mn10 | 0.59% | |
| G2 MA9606 | 0.55% | |
| Octagon 55 Ltd., Series 2021-1A, Class D1R | 0.53% | |
| REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR | 0.51% | |
| FREMOR 6 5/8 01/15/27 | 0.51% | |
| Wells Fargo & Co., Series BB | 0.49% | |
| STACR 2022-DNA2 B1 | 0.45% | |
| Titulos de Tesoreria | 0.41% | |
| TITULOS DE TESORERIA 11.750000% 01/24/2035 | 0.41% |
VGLSX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.19% | |
| NVIDIA CORP | 3.07% | |
| Presidencia da Republica | 2.14% | |
| MICROSOFT CORP | 2.11% | |
| APPLE INC | 2.08% | |
| MEXICO UNITED MEXICAN STATES 8% 07/31/2053 | 1.78% | |
| Canadian Treasury Bill | 1.65% | |
| ALPHABET INC CL C | 1.51% | |
| ALPHABET INC CL A | 1.51% | |
| TSMC | 1.50% | |
| META PLATFORMS INC CL A | 1.27% | |
| Egypt Treasury Bills | 1.12% | |
| SAMSUNG ELECTRONICS CO LTD | 1.06% | |
| AMAZON.COM INC | 1.02% | |
| MICRON TECHNOLOGY INC | 0.83% | |
| ROCHE HOLDINGS AG (GENUSSCHEINE) | 0.83% | |
| State Street Navigator Securities Lending Government Money Market Portfolio | 0.83% | |
| ABBVIE INC | 0.76% | |
| SK HYNIX INC | 0.76% | |
| BROADCOM INC | 0.70% | |
| GILEAD SCIENCES INC | 0.67% | |
| ADOBE INC | 0.67% | |
| Novartis AG (Registered) | 0.65% | |
| SAFRAN SA | 0.64% | |
| CCB-H | 0.64% | |
| GSK PLC | 0.64% | |
| ALTRIA GROUP INC | 0.64% | |
| MASTERCARD INC CL A | 0.62% | |
| ANTHOL 2.75 01/15/27 | 0.62% | |
| WALMART INC | 0.62% | |
| U.S. Treasury Notes | 0.62% | |
| GENERAL MOTORS CO | 0.60% | |
| VDC 2024-1A A2 | 0.59% | |
| THE BOOKING HOLDINGS INC | 0.58% | |
| QUALCOMM INC | 0.58% | |
| MEXICO UNITED MEXICAN STATES 7.5% 05/26/2033 | 0.58% | |
| STACK INFRASTRUCTURE ISSUER LL SIDC 2023 2A A2 144A | 0.58% | |
| ALLSTATE CORPORATION | 0.58% | |
| AES PANAMA GENERATION HOLDINGS SRL REG S SR SEC 1ST LIEN SF 4.375% 05-31-30 | 0.57% | |
| HCA HEALTHCARE INC | 0.57% | |
| EMAAR DEVELOPMENT PJSC COMMON STOCK AED1.0 | 0.56% | |
| CHILE | 0.54% | |
| SAMSUNG ELE-PREF | 0.53% | |
| SYNCHRONY FINANCIAL | 0.52% | |
| Zayo Issuer LLC, Series 2025-2A, Class B | 0.51% | |
| BANK OF NEW YORK MELLON CORP | 0.50% | |
| FREDDIE MAC STACR REMIC TRUST STACR 2023 HQA2 M1B 144A | 0.50% | |
| VISA INC-CLASS A | 0.49% | |
| TITULOS DE TESORERIA 11.500000% 07/25/2046 | 0.47% | |
| PKN ORLEN | 0.47% |
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