Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSDIX vs EMNT
Shared holdings
7
TSDIX covered by EMNT
3.60%
EMNT covered by TSDIX
3.60%
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% |
EMNT (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 9.15% | |
| JAPAN TREASURY DISC BILL BILLS 05/26 0.00000 | 2.96% | |
| US TREASURY N/B | 2.69% | |
| ALEXANDRIA REAL | 1.49% | |
| S+P GLOBAL INC | 1.45% | |
| CBRE SVCS INC DISC COML PAPER | 1.45% | |
| FNMA POOL FA3649 FN 06/29 FIXED VAR | 1.40% | |
| Global Payments, Inc. | 1.16% | |
| AON NORTH AMER | 1.16% | |
| JDEPNA 1.375 01/15/27 144A | 1.14% | |
| FED HM LN PC POOL SB1721 FR 10/29 FIXED 2.5 | 1.13% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.12% | |
| US TREASURY N/B | 1.11% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 1.09% | |
| ERAC USA Finance LLC 0% CP 20/04/2026 | 1.06% | |
| FNR 2025-18 FM | 1.04% | |
| EQUITABLE FINANC | 1.03% | |
| JPMORGAN CHASE | 1.02% | |
| CROWN CASTLE INT | 1.01% | |
| CONAGRA BRANDS | 0.97% | |
| FIDELITY NATL INFORMATION SVCS | 0.97% | |
| KEURIG DR PEPPER | 0.96% | |
| BPCE | 0.96% | |
| WEYERHAEUSER CO | 0.93% | |
| FNA 2017-M4 A2 | 0.92% | |
| NORINCHUKIN BANK SR UNSECURED REGS 09/26 1.284 | 0.91% | |
| KRAFT HEINZ FOOD | 0.88% | |
| JABIL INC | 0.87% | |
| NEUBERGER BERMAN GRP/FIN SR UNSECURED 144A 03/27 4.5 | 0.85% | |
| CHANEL CERES PLC COMPANY GUAR REGS 07/26 0.5 | 0.83% | |
| AMERICAN HONDA F | 0.83% | |
| AMERICAN TOWER | 0.81% | |
| FNMA POOL BS9105 FN 07/28 FIXED 4.96 | 0.73% | |
| BANCO ITAU CHILE 08/26 FIXED 4.15 | 0.73% | |
| Air Lease Corp. | 0.73% | |
| US TREASURY N/B | 0.72% | |
| FRESENIUS MEDICAL CARE US FINANCE III INC 1.875% 12/01/2026 144A | 0.71% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-H18 CL FL V/R 4.61765000 | 0.71% | |
| BANK OF AMERICA NA SR UNSECURED 08/26 VAR | 0.68% | |
| NextEra Energy Capital Holdings Inc | 0.63% | |
| TESLA LEASE ELECTRIC VEHICLE S TLEVS 2025 A A2 144A | 0.62% | |
| ELEMENT FLEET MA | 0.59% | |
| EVERSOURCE ENERG | 0.58% | |
| HPEFS Equipment Trust, Series 2025-2A, Class A2 | 0.58% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.58% | |
| Elevance Health Inc | 0.58% | |
| Keurig Dr Pepper Inc 0% CP 07/05/2026 | 0.58% | |
| GOLDMAN SACHS GP | 0.57% | |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.49% | |
| MBART 2024-1 A3 | 0.49% |
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