Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSDIX vs DUSB
Shared holdings
17
TSDIX covered by DUSB
3.33%
DUSB covered by TSDIX
3.33%
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.
TSDIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| SDART 2025-4 A3 | 1.90% | |
| BERRY GLOBAL INC | 1.65% | |
| US TREASURY N/B | 1.55% | |
| TOTAL SYSTEM SVC | 1.53% | |
| HCA INC | 1.45% | |
| MSC 2017-H1 AS | 1.39% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 1.37% | |
| VEGAS Trust, Series 2024-TI, Class A | 1.32% | |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 1.31% | |
| Ametek, Inc. 0% CP 01/04/2026 | 1.28% | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 1.24% | |
| GEN MOTORS FIN | 1.12% | |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 1.08% | |
| Truist Financial Corp | 1.07% | |
| Ontario Teachers' Cadillac Fairview Properties Trust | 1.01% | |
| GEN MOTORS FIN | 1.01% | |
| Dairy Farmers of America Inc 0% CP 01/04/2022 | 0.99% | |
| Palmer Square Loan Funding 2024-1 Ltd | 0.99% | |
| Hilton USA Trust, Series 2016-HHV, Class C | 0.98% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.98% | |
| PSTAT 2025-2A A1 | 0.98% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-1, Class C | 0.98% | |
| DTE ENERGY CO | 0.95% | |
| SEE 1.573 10/15/26 144A | 0.94% | |
| BARCLAYS PLC | 0.94% | |
| OneMain Direct Auto Receivables Trust, Series 2022-1A, Class B | 0.94% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 0.90% | |
| BARCLAYS PLC | 0.87% | |
| SDART 2022-4 C 5.0% 11-15-29 | 0.87% | |
| DTRGR 4.3 08/12/27 144A | 0.87% | |
| Evergy Metro Inc. 0% CP 01/04/2026 | 0.84% | |
| BXMT Ltd. Series 2020-FL2, Class AS | 0.84% | |
| MERCEDES-BNZ FIN | 0.82% | |
| MSC 2016-BNK2 A4 | 0.82% | |
| AMERICAN CREDIT ACCEPTANCE RECEIVABLES TRUST 2024- ACAR 2024-3 C | 0.79% | |
| BOARDWALK PIPELI | 0.79% | |
| CITIZENS FIN GRP | 0.78% | |
| NUTRIEN LTD | 0.76% | |
| CGMS 2019-1A A1A2 | 0.76% | |
| GOTO FOODS FUNDING LLC | 0.76% | |
| Apidos CLO XXIV | 0.76% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.75% | |
| BX COMMERCIAL MORTGAGE TRUST 2 BX 2021 21M C 144A | 0.74% | |
| Fortress Credit Opportunities XXXV CLO Ltd | 0.72% | |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | 0.72% | |
| CFCRE 2016-C4 B | 0.72% | |
| Progress Residential Trust 2022-SFR3 | 0.71% | |
| GLS Auto Receivables Issuer Trust, Series 2021-4A, Class E | 0.71% | |
| MSBAM 2016-C30 A5 | 0.71% | |
| Mill City Mortgage Loan Trust 2017-2 | 0.70% |
DUSB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COOPERATIEVE RABOBANK UA NY | 1.52% | |
| SANOFI SA | 1.31% | |
| LVMH MOET HENNESSY VUITT | 1.07% | |
| CISCO SYSTEMS INC | 1.02% | |
| CVX Float 02/26/27 | 1.00% | |
| INTERNATIONAL FINANCE CORP | 1.00% | |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.94% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0.88% | |
| SIMON PROPERTY GROUP LP | 0.86% | |
| CHEVRON CORPORATION | 0.86% | |
| GSK Float 03/12/27 | 0.84% | |
| Telstra Group Ltd | 0.84% | |
| Lloyds Bank PLC | 0.81% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.73% | |
| PHILLIPS 66 | 0.70% | |
| Kreditanstalt fuer Wiederaufbau | 0.70% | |
| Swedbank AB | 0.70% | |
| HIGHWOODS REALTY | 0.70% | |
| INGREDION INC | 0.69% | |
| AERCAP IRELAND | 0.69% | |
| E.ON SE 0% CP 26/05/2026 | 0.69% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.69% | |
| CVS HEALTH CORP | 0.69% | |
| SEMPRA | 0.68% | |
| EDISON INTERNATIONAL | 0.68% | |
| MYLAN NV | 0.66% | |
| KRAFT HEINZ FOOD | 0.66% | |
| VERALTO CORP | 0.66% | |
| CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.66% | |
| BRIXMOR OPERATIN | 0.66% | |
| ELEMENT FLEET MGT. 6.271% | 0.65% | |
| Amazon.com, Inc. | 0.65% | |
| SONOCO PRODUCTS | 0.65% | |
| ONEOK INC | 0.65% | |
| MARRIOTT INTL | 0.64% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.63% | |
| EVERSOURCE ENERG | 0.63% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.63% | |
| BOEING CO | 0.62% | |
| ALTRIA GROUP INC | 0.62% | |
| AVANGRID INC | 0.61% | |
| OLD REPUB INTL | 0.61% | |
| BALTIMORE GAS | 0.60% | |
| ROGERS COMMUNICATIONS | 0.60% | |
| EIDP INC | 0.60% | |
| HONEYWELL INTERNATIONAL | 0.59% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.57% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.57% | |
| UNITEDHEALTH GRP. INC FRN | 0.56% | |
| CIGNA GROUP/THE | 0.56% |
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