Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TSTIX vs TUSFX
Shared holdings
32
TSTIX covered by TUSFX
9.34%
TUSFX covered by TSTIX
9.34%
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.
TSTIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 3.28% | |
| US TREASURY N/B | 0.97% | |
| WELLS FARGO CO | 0.94% | |
| FIXED INC CLEARING CORP.REPO | 0.86% | |
| GXO LOGISTICS | 0.76% | |
| CITIGROUP INC | 0.75% | |
| BANK OF AMER CRP | 0.72% | |
| US TREASURY N/B | 0.68% | |
| USB V4.73 05/15/28 | 0.65% | |
| Avolon Holdings Funding Ltd. | 0.62% | |
| SANTANDER UK GRP | 0.61% | |
| KEYSIGHT TECHNOL | 0.61% | |
| SWEDBANK AB REGD 144A P/P 5.33700000 | 0.60% | |
| JPMORGAN CHASE | 0.57% | |
| HWIRE 2024-1A A2 | 0.56% | |
| ERAC USA FIN LLC 4.6% 05/01/2028 144A | 0.56% | |
| TRUIST BANK SR UNSEC 4.671% 05-20-27/26 | 0.56% | |
| ING GROEP NV | 0.56% | |
| MORGAN STANLEY | 0.55% | |
| VERALTO CORP | 0.55% | |
| JPMORGAN CHASE | 0.54% | |
| AMGEN INC | 0.53% | |
| ROYALTY PHARM | 0.52% | |
| EIDP | 0.51% | |
| PHILIP MORRIS IN | 0.50% | |
| OBX Trust | 0.50% | |
| Cross Mortgage Trust, Series 2025-H10, Class A1 | 0.50% | |
| The Goldman Sachs Group, Inc. 4.153 10/21/2029 | 0.50% | |
| Goldman Sachs Group, Inc. | 0.49% | |
| AIR LEASE CORP SR UNSECURED 03/29 5.1 | 0.49% | |
| EDISON INTL | 0.49% | |
| MORGAN STANLEY | 0.48% | |
| Hertz Vehicle Financing LLC, Series 2023-3A, Class A | 0.48% | |
| ABN AMRO Bank NV | 0.47% | |
| CVS HEALTH CORP | 0.47% | |
| EVRG 4.7 03/13/28 | 0.47% | |
| FHMS K062 A2 | 0.47% | |
| LAZARD GROUP LLC | 0.46% | |
| BANK OF AMER CRP | 0.46% | |
| BANK NOVA SCOTIA | 0.46% | |
| CAPITAL ONE FINL | 0.45% | |
| MANUF & TRADERS | 0.45% | |
| Fortitude Group Holdings, LLC | 0.45% | |
| UBS Group AG | 0.45% | |
| 280 Park Avenue Mortgage Trust | 0.44% | |
| CATERPILLAR FINL | 0.44% | |
| VERIZON COMM INC | 0.44% | |
| RGA GLOBAL | 0.44% | |
| BARCLAYS PLC | 0.44% | |
| ENEL FIN INTL NV | 0.43% |
TUSFX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BANK OF AMER CRP | 1.99% | |
| FNMNT 2023-2 A | 1.94% | |
| American Credit Acceptance Receivables Trust | 1.92% | |
| Toyota Industries Commercial Finance, Inc. | 1.90% | |
| Bayer Corporation 0% CP 20/07/2026 | 1.90% | |
| Liberty Street Funding LLC | 1.88% | |
| National Bank of Canada | 1.88% | |
| AVIS BUDGET RENTAL CAR FUNDING AESOP LLC SER 2023-5A CL A REGD 144A P/P 5.78000000 | 1.73% | |
| Avis Budget Rental Car Funding AESOP LLC, Series 2023-3A, Class A | 1.66% | |
| Hertz Vehicle Financing LP, Series 2021-2A, Class A | 1.64% | |
| Bank of America Credit Card Trust 4.98% Due 11/15/2028 | 1.61% | |
| SCFET 2025-2A A2 | 1.60% | |
| Healthpeak OP LLC | 1.59% | |
| FORDR 2022-1 A | 1.59% | |
| TOYOTA AUTO LOAN EXTENDED NOTE TRUST 2022-1 3.82% 04/25/2035 144A | 1.59% | |
| Ranger Funding Co. LLC | 1.59% | |
| VW Credit, Inc. | 1.59% | |
| BASF SE | 1.59% | |
| Penske Truck Leasing Co. LP | 1.58% | |
| GMREV 2021-1 A | 1.58% | |
| Fairway Finance Co. LLC | 1.58% | |
| BEDFORD ROW FUNDING CORP COMMERCIAL PAPER (ISITC) | 1.57% | |
| Oracle Corp. 0% CP 02/10/2026 | 1.57% | |
| Macquarie Bank Ltd. | 1.56% | |
| HSBC USA Inc | 1.56% | |
| Mainbeach Funding LLC | 1.42% | |
| COMET 2019-A3 A3 | 1.42% | |
| BXG Receivables Note Trust, Series 2020-A, Class A | 1.37% | |
| GREATAMERICA LEASING RECEIVABL GALC 2024 1 A3 144A | 1.34% | |
| GOLDMAN SACHS GP | 1.31% | |
| CITIBANK NA | 1.31% | |
| MORGAN STANLEY | 1.31% | |
| Avtech Equipment Receivables Funding 2026-1 LLC | 1.31% | |
| SDART 2023-2 C | 1.28% | |
| Entergy Corp | 1.27% | |
| Australia & New Zealand Banking Group Ltd. | 1.26% | |
| COOPERATIEVE RAB | 1.22% | |
| AerCap Ireland Capital Designated Activity Company | 1.15% | |
| CAPITAL ONE FINL | 1.06% | |
| WELLS FARGO CO | 1.05% | |
| NextGear Floorplan Master Owner Trust, Series 2024-1A, Class A2 | 0.97% | |
| CRC Funding LLC | 0.95% | |
| HSBC USA, Inc. | 0.95% | |
| BHG SECURITIZATION TRUST 2023-B SER 2023-B CL B REGD 144A P/P 7.45000000 | 0.89% | |
| JPMORGAN CHASE | 0.86% | |
| AVIATION CAPITAL | 0.86% | |
| ENBRIDGE INC | 0.86% | |
| DUKE ENERGY COR | 0.84% | |
| ROYAL BK CANADA | 0.83% | |
| ORACLE CORP | 0.82% |
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