Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSDUX vs CUTAX
Shared holdings
78
TSDUX covered by CUTAX
9.05%
CUTAX covered by TSDUX
9.05%
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.
TSDUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 9.87% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2025-135 CL FE V/R 5.24888000 | 2.16% | |
| FNMA, Series 2025-88, Class KF | 2.08% | |
| FNCL 5.5 4/26 | 2.01% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 10/15/2026 | 1.70% | |
| U.S. Treasury Inflation-Protected Security 0.375%, due 01/15/27 | 1.36% | |
| U.S. TREASURY INFLATION-PROTECTED SECURITIES 0-1/8% 07/15/2026 | 1.27% | |
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000 | 1.27% | |
| MPLX LP | 0.94% | |
| F+G GLOBAL FUNDING SECURED 144A 06/26 1.75 | 0.82% | |
| HNDA Float 08/13/27 | 0.80% | |
| AIRCASTLE LTD | 0.80% | |
| FREDDIE MAC REMICS SER 5513 CL MF V/R 5.01180000 | 0.80% | |
| Carvana Auto Receivables Trust, Series 2023-P1, Class A4 | 0.77% | |
| AERCAP IRELAND | 0.76% | |
| SAUDI INTERNATIONAL BOND REGD REG S 5.12500000 | 0.76% | |
| MIZUHO FINANCIAL GROUP SR UNSECURED 05/31 VAR | 0.75% | |
| ING GROEP NV SR UNSECURED 04/27 VAR | 0.74% | |
| U.S. Treasury Bills | 0.74% | |
| RY F 03/27/28 GMTN | 0.71% | |
| VOLKSWAGEN GROUP OF AMERICA FINANCE LLC | 0.70% | |
| BCC 2022-2A A1R | 0.69% | |
| MOLSON COORS | 0.69% | |
| FNMA, Series 2025-95, Class F | 0.67% | |
| NATIONAL BANK OF CANA FRN | 0.66% | |
| AVIATION CAPITAL | 0.66% | |
| SANUK V1.673 06/14/27 | 0.66% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION SER 2021-122 CL FA V/R 3.00000000 | 0.65% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.64% | |
| STARBUCKS CORP | 0.62% | |
| BMW US CAPITAL LLC REGD V/R 144A P/P 5.03519200 | 0.61% | |
| AMERICAN EXPRESS FRN | 0.57% | |
| DEUTSCHE BANK NY | 0.56% | |
| AIR LEASE CORP | 0.56% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 09/28 VAR | 0.55% | |
| ANCHORAGE CREDIT FUNDING LTD. ANCHF 2025 19A A 144A | 0.55% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 VAR | 0.55% | |
| ROCKFORD TOWER CLO LTD ROCKT 2021 2A A1R 144A | 0.55% | |
| KKR FINANCIAL CLO LTD KKR 36A AR 144A | 0.55% | |
| Symphony CLO XXIV, Ltd., Series 2020-24A, Class A1R | 0.55% | |
| THE CAMPBELLS CO | 0.55% | |
| WELLFLEET CLO LTD WELF 2021 1A A1R 144A | 0.55% | |
| FORD MOTOR CRED | 0.55% | |
| WOODSIDE FIN LTD 3.7% 09/15/2026 144A | 0.55% | |
| CENTERPOINT ENER | 0.55% | |
| LAD Auto Receivables Trust, Series 2024-3A, Class A3 | 0.55% | |
| FREDDIE MAC REMICS SER 5584 CL DF V/R 4.97180000 | 0.54% | |
| MTLRF 2025-1A A2 | 0.53% | |
| FREDDIE MAC REMICS SER 5532 CL FA V/R 5.02180000 | 0.53% | |
| Goldman Sachs Group, Inc. (The) | 0.52% |
CUTAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FUTURE CONTRACT ON US 2YR NOTE (CBT) JUN26 0.00000000 | 10.41% | |
| RC R/P BNP PA 3.720% 04/01/26 3.72000000 | 2.65% | |
| ORLANDO UTILS-VAR-1 | 2.40% | |
| FUTURE CONTRACT ON 3MO EURO EURIBOR DEC26 /EUR/ 0.00000000 | 2.37% | |
| FUTURE CONTRACT ON ICE 3MTH SONIA FU DEC26 /GBP/ 0.00000000 | 2.30% | |
| ROCHSTR MN HLTH MAYO V7 | 2.20% | |
| NYC TRANSITIONAL-A-1 | 2.07% | |
| FUTURE CONTRACT ON US 5YR NOTE (CBT) JUN26 0.00000000 | 1.97% | |
| Chelan County Public Utility District No. 1, Series 2008, RB | 1.93% | |
| MO HLTH & EDU FACS-F | 1.59% | |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY | 1.48% | |
| State of Connecticut, Series 2025D | 1.42% | |
| OHIO ST HOSP FAC REVENUE REGD V/R B/E 2.25000000 | 1.34% | |
| CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 | 1.29% | |
| NEW YORK NY REGD V/R B/E 2.50000000 | 1.25% | |
| Uniform Mortgage-Backed Security, TBA | 1.14% | |
| NEW YORK ST HSG FIN AGY REVENU REGD V/R B/E 2.35000000 | 1.11% | |
| OHIO ST UNIV REGD V/R B/E 2.35000000 | 1.11% | |
| NY CITY-B4-VAR | 1.04% | |
| ARIZONA BRD OF RGTS ST UNIV SY REGD V/R B/E 2.30000000 | 1.03% | |
| PENNSYLVANIA ST REGD N/C B/E 5.00000000 | 0.99% | |
| State of New Jersey, Series 2020A | 0.98% | |
| TRIBOROUGH NY BRIDGE & TUNNEL REGD N/C B/E 5.00000000 | 0.98% | |
| FUTURE CONTRACT ON 3 MONTH SOFR FUT DEC27 0.00000000 | 0.97% | |
| FUTURE CONTRACT ON AUST 3YR BOND FUT JUN26 /AUD/ 0.00000000 | 0.96% | |
| RC R/P BOFA S 3.690% 04/01/26 3.69000000 | 0.96% | |
| PHIL PA AIRPORT 5% 7/1/2026 @ | 0.94% | |
| MUNIBOND | 0.92% | |
| Los Angeles Department of Water & Power, Series 2020A | 0.83% | |
| CHICAGO IL MET WTR RECLAMATION REGD N/C B/E 5.00000000 | 0.83% | |
| WA ST-SER R-2023B-REF | 0.79% | |
| INDIANA ST FIN AUTH REVENUE REGD N/C B/E 5.00000000 | 0.72% | |
| PORT OF SEATTLE WA REGD N/C B/E 5.00000000 | 0.72% | |
| NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000 | 0.71% | |
| IN HLTH-I-RF-SISTERS | 0.71% | |
| RALEIGH NC LTD OBLIG REGD N/C B/E 5.00000000 | 0.70% | |
| DFW ARPT 5% 11/1/2027 @ | 0.69% | |
| Port of Seattle, Washington, Revenue Bonds, Refunding Intermediate Lien Series 2024B | 0.69% | |
| CURATORS OF THE UNIV OF MISSOU REGD N/C B/E 5.00000000 | 0.68% | |
| Indianapolis Local Public Improvement Bond Bank, Series B-2 | 0.62% | |
| PENNSYLVANIA CMWLTH | 0.60% | |
| State of Georgia, Series 2016E | 0.59% | |
| OHIO ST UNIV REGD V/R B/E 2.15000000 | 0.57% | |
| CONNECTICUT ST HSG FIN AUTH HS REGD V/R B/E 3.25000000 | 0.54% | |
| ROCHESTER MN HLTH CARE FACS REVENUE | 0.53% | |
| NORFOLK VA ECON DEV AUTH HOSPF REGD V/R B/E 2.35000000 | 0.51% | |
| STATE OF CALIFORNIA | 0.51% | |
| IL MUNI ELEC AGY-A | 0.50% | |
| District of Columbia, Series 2024 A, GO Bonds | 0.49% | |
| WISCONSIN ST REGD N/C B/E 5.00000000 | 0.49% |
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