Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSEC vs EXOSX
Shared holdings
1
TSEC covered by EXOSX
4.29%
EXOSX covered by TSEC
4.29%
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.
TSEC (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 4.29% | |
| FR SL3961 | 3.11% | |
| Oxford Finance Credit Fund III 2025-A LP | 2.24% | |
| PLNT 2024-1A A2II | 2.15% | |
| US TREASURY N/B | 2.13% | |
| HONK 2024-1A A2 | 1.97% | |
| GOTO FOODS FUNDING LLC | 1.80% | |
| BX Trust Series 2025-BCAT, Class D | 1.73% | |
| JPMMT 2019-9 B4 | 1.68% | |
| TPRK 2021-1A CR CLO 144A FRN 04-15-34 | 1.66% | |
| CD 2019 CD8 B | 1.60% | |
| Cajun Global LLC | 1.59% | |
| CSMC Trust, Series 2017-TIME, Class A | 1.58% | |
| CGCMT 2016-C2 C | 1.55% | |
| BXHPP 2021-FILM A | 1.55% | |
| BX 2021-21M G | 1.45% | |
| Sequoia Mortgage Trust 2026-4 | 1.43% | |
| MHC Commercial Mortgage Trust, Series 2021-MHC, Class F | 1.40% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 1.39% | |
| WFMBS 2022-2 B1 | 1.37% | |
| GSMS 2016-GS2 C FRN 05-10-49 | 1.37% | |
| Neighborly Issuer LLC, Series 2021-1A, Class A2 | 1.33% | |
| Citigroup Commercial Mortgage Trust 2017-P8 | 1.30% | |
| Flatiron RR CLO 22 LLC | 1.27% | |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 1.25% | |
| CIFC Funding 2022-IV Ltd | 1.24% | |
| Oxford Finance Funding Trust 2025-1 LLC | 1.24% | |
| BANK5 2026-5YR21 | 1.19% | |
| BMARK 2018-B5 B | 1.19% | |
| REGATTA VII FUNDING LTD | 1.19% | |
| GLS Auto Receivables Issuer Trust 2026-1 | 1.09% | |
| BX Trust, Series 2019-OC11, Class E | 1.08% | |
| SEMT 2021-1 A19 | 1.07% | |
| CMLTI 2021-J1 A4A | 1.06% | |
| CSAIL 2016-C6 B | 1.04% | |
| GLS Auto Receivables Issuer Trust, Series 2025-2A, Class E | 1.04% | |
| Bridgecrest Lending Auto Securitization Trust, Series 2025-3, Class E | 1.00% | |
| MCMLT 2017-2 B2 | 0.97% | |
| CRBCM 2025-CRE1 XA | 0.95% | |
| Palmer Square Loan Funding Ltd., Series 2024-3A, Class DR | 0.94% | |
| Ballyrock CLO 26 Ltd | 0.93% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.91% | |
| Citigroup Commercial Mortgage Trust, Series 2016-C2, Class D | 0.90% | |
| GSMBS 2021-MM1 A6 | 0.90% | |
| Morgan Stanley Capital I Trust, Series 2019-L3, Class D | 0.87% | |
| UBS Commercial Mortgage Trust 2018-C15 | 0.86% | |
| UBS Commercial Mortgage Trust, Series 2019-C17, Class C | 0.86% | |
| SEMT 2019-4 B3 | 0.85% | |
| GS Mortgage-Backed Securities Corp Trust 2020-PJ3 | 0.85% | |
| JPMMT 2020-1 B4 | 0.81% |
EXOSX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| TAIWAN SEMIC MFG CO LTD SP ADR | 7.59% | |
| DREY-GVT CSH-I | 5.20% | |
| ASML HOLDING-NY | 5.20% | |
| NU HOLDINGS LTD/CAYMAN ISLANDS | 4.36% | |
| MERCADOLIBRE INC | 4.27% | |
| EXPERIAN PLC COMMON STOCK USD.1 | 4.02% | |
| ADMIRAL GROUP PLC | 4.02% | |
| DEUTSCHE BOERSE | 3.89% | |
| DHL GROUP | 3.88% | |
| MonotaRO Company, Ltd. | 3.66% | |
| WEST FRASER TIMB | 3.62% | |
| L'Air Liquide, societe anonyme pour l'Etude et l'Exploitation des procedes Georges Claude | 3.23% | |
| ASTRAZENECA PLC | 3.10% | |
| BAE SYSTEMS PLC | 3.07% | |
| KEYENCE CORP | 3.07% | |
| Halma PLC | 3.03% | |
| AUTOTRADER GROUP | 2.95% | |
| SABESP(CIA SANEAM BASIC)SP ADR | 2.87% | |
| TENCENT HOLDINGS LTD | 2.68% | |
| L'OREAL SA ORD | 2.68% | |
| IMCD NV | 2.62% | |
| SANOFI SPON ADR | 2.49% | |
| SPOTIFY TECHNOLOGY SA | 2.37% | |
| WASTE CONNECTIONS INC | 2.10% | |
| REMY COINTREAU | 1.96% | |
| FINECOBANK SPA | 1.96% | |
| CONSTELLATION SOFTWARE INC | 1.93% | |
| AVANZA BANK HOLD | 1.78% | |
| TOKYO ELECTRON | 1.56% | |
| SOFTCAT PLC | 1.55% | |
| FERRARI NV | 0.97% | |
| PERSIMMON | 0.93% | |
| BELLWAY PLC | 0.72% | |
| TAYLOR WIMPEY PL | 0.68% |
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