Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUSB vs FLTR
Shared holdings
69
TUSB covered by FLTR
13.13%
FLTR covered by TUSB
13.13%
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.
TUSB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 4.00% | |
| Wells Fargo & Co. | 1.43% | |
| US TREASURY N/B | 1.31% | |
| ABBV F 03/03/28 | 0.95% | |
| Abbott Laboratories | 0.94% | |
| ALPHABET INC | 0.94% | |
| Honeywell Aerospace Inc | 0.82% | |
| Goldman Sachs Group, Inc. (The) | 0.76% | |
| JPMORGAN CHASE | 0.71% | |
| WALT DISNEY CO | 0.70% | |
| COREBRIDGE FIN | 0.61% | |
| MORGAN STANLEY | 0.54% | |
| State Street Corporation | 0.54% | |
| BARCLAYS PLC | 0.52% | |
| WEC ENERGY GROUP | 0.48% | |
| NEXTERA ENERGY | 0.47% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.47% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.47% | |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+107 07/14/2029 144A | 0.47% | |
| Novartis Capital Corporation | 0.47% | |
| MERCK INC FRN | 0.47% | |
| BANK OF NEW YORK MELLON CORP THE | 0.47% | |
| SUMITOMO TR&BK | 0.47% | |
| ROYAL BANK OF CANADA SR UNSECURED 08/29 VAR | 0.47% | |
| UBS A.G./Stamford CT | 0.47% | |
| GOLDMAN SACHS GROUP INC (THE) FRN SOFR+92 10/21/2029 | 0.47% | |
| SALESFORCE INC | 0.47% | |
| CAN IMPERIAL BK | 0.47% | |
| BMW US CAP. LLC FRN | 0.47% | |
| Bank of Nova Scotia (The), Series I | 0.47% | |
| Amazon.com, Inc. | 0.47% | |
| National Rural Utilities Cooperative Finance Corp., Series D | 0.47% | |
| MORGAN STANLEY PRIVATE BANK NA FRN SOFR+78 11/17/2028 | 0.47% | |
| Toyota Motor Credit Corp., Series B | 0.47% | |
| Truist Bank | 0.47% | |
| BANK OF MONTREAL SR UNSEC 4.1% 12-15-27/26 | 0.47% | |
| Hyundai Capital America | 0.47% | |
| DE F 03/09/29 I | 0.47% | |
| BARCLAYS PLC FRN SOFR+93 05/24/2030 | 0.47% | |
| American Express Co | 0.47% | |
| ABN AMRO Bank NV | 0.47% | |
| CATERPILLAR FINL | 0.47% | |
| HSBC Holdings PLC | 0.47% | |
| AMERICAN HONDA F | 0.47% | |
| ORACLE CORP | 0.47% | |
| CENCORA INC | 0.47% | |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 1.98000000 | 0.46% | |
| Avolon Holdings Funding Ltd | 0.46% | |
| Government National Mortgage Association | 0.46% | |
| International Flavors & Fragrances Inc | 0.45% |
FLTR (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMONWEALTH BANK OF AUSTRALIA | 1.41% | |
| HSBC Holdings PLC | 1.21% | |
| MITSUBISHI UFJ FIN GRP SR UNSECURED 09/31 VAR | 0.96% | |
| SUMITOMO MITSUI TRUST BANK LTD FRN SOFR+99 03/13/2030 144A | 0.96% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/31 VAR | 0.86% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.81% | |
| SUMITOMO MITSUI SUMIBK Float 04/15/30 | 0.76% | |
| Novartis Capital Corporation | 0.75% | |
| Standard Chartered PLC | 0.73% | |
| WESTPAC BANKING CORP FRN SOFR+81 04/16/2029 | 0.73% | |
| BANK OF AMERICA CORPORATION FRN SOFR+111 05/09/2029 | 0.73% | |
| Mizuho Financial Group, Inc. | 0.72% | |
| HSBC HOLDINGS PLC SR UNSECURED 03/31 VAR | 0.72% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+79 01/14/2030 144A | 0.71% | |
| HSBC HOLDINGS PLC SR UNSECURED 03/29 VAR | 0.71% | |
| INTNED F 03/25/29 | 0.71% | |
| Bank of America Corp., Series frn | 0.71% | |
| AMERICAN EXPRESS CO FRN SOFR+85 07/20/2029 | 0.71% | |
| JPMORGAN CHASE JPM Float 01/24/29 | 0.71% | |
| CITIGROUP INC FRN SOFR+87 03/04/2029 | 0.71% | |
| SUMITOMO TR&BK | 0.71% | |
| Australia & New Zealand Banking Group Ltd. | 0.71% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.71% | |
| ELI LILLY & CO FRN | 0.70% | |
| LLOYDS BK GR PLC | 0.70% | |
| MORGAN STANLEY PVT BANK SR UNSECURED 07/28 VAR | 0.69% | |
| UBS GROUP AG FRN SOFR+84 12/23/2029 144A | 0.66% | |
| CATERPILLAR FINL SVCS CORP FRN SOFR+64 08/15/2028 | 0.60% | |
| MORGAN STANLEY B | 0.58% | |
| ROYAL BK CANADA | 0.57% | |
| Korea Electric Power Corp | 0.57% | |
| CAN IMPERIAL BK | 0.56% | |
| NatWest Markets PLC | 0.56% | |
| BANQUE FEDERATIVE DU CREDIT MUTUEL SA | 0.56% | |
| CHEVRON USA INC FRN SOFR+57 08/13/2028 | 0.56% | |
| WESTPAC BANKING CORP FRN SOFR+82 07/01/2030 | 0.54% | |
| Bank of Nova Scotia (The), Series I | 0.53% | |
| WFC F 04/22/28 MTN | 0.53% | |
| Bank of Nova Scotia/The | 0.52% | |
| Caterpillar Financial Services Corporation | 0.52% | |
| SOCIETE GENERALE SA FRN | 0.48% | |
| Mitsubishi Ufj Financial Group, Inc. | 0.48% | |
| NTT FINANCE CORP SR UNSECURED 144A 07/30 VAR | 0.48% | |
| Wells Fargo & Co. | 0.48% | |
| RABOBANK NEDERLAND NY BRH FRN SOFRINDX+89 10/17/2029 | 0.48% | |
| MORGAN STANLEY FRN SOFR+138 04/12/2029 | 0.48% | |
| SUMITOMO MITSUI FINL GRP SR UNSECURED 07/29 VAR | 0.48% | |
| HSBC HOLDINGS | 0.48% | |
| STANDARD CHARTERED PLC | 0.48% | |
| Alphabet, Inc. | 0.48% |
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