Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUSB vs GSY
Shared holdings
51
TUSB covered by GSY
10.82%
GSY covered by TUSB
10.82%
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% |
GSY (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 0.89% | |
| AMERICAN TOWER | 0.74% | |
| Jefferies Financial Group, Inc. | 0.72% | |
| GSK CONSUMER | 0.71% | |
| US TREASURY N/B | 0.71% | |
| Oracle Corp. | 0.71% | |
| U.S. Treasury Bills | 0.69% | |
| U.S. Treasury Bills | 0.69% | |
| Brunswick Corp. | 0.69% | |
| Global Payments Inc 0% CP 04/05/2026 | 0.62% | |
| NATWEST GROUP | 0.60% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 0.59% | |
| GA GLOBAL FNDING | 0.59% | |
| Brookfield BRP Holdings Canada Inc. | 0.59% | |
| JACKSON NATL LIFE GLOBAL SECURED 144A 06/27 VAR | 0.57% | |
| WELLS FARGO + COMPANY SR UNSECURED 09/29 VAR | 0.57% | |
| Morgan Stanley | 0.57% | |
| ENERGY TRANS | 0.57% | |
| AT&T INC | 0.57% | |
| Truist Bank | 0.57% | |
| Phillips 66 | 0.57% | |
| Keurig Dr Pepper Inc. | 0.57% | |
| CROWN CASTLE INTL CORP | 0.57% | |
| Crown Castle Inc. | 0.57% | |
| CAN IMPERIAL BK | 0.57% | |
| JPMorgan Chase & Co | 0.57% | |
| TELUS Corp. | 0.56% | |
| RWE AG | 0.55% | |
| RWE AG | 0.55% | |
| Principal Life Global Funding II 4.25%, Due 08/18/2028 | 0.53% | |
| JEF 4.3 02/11/27 MTN | 0.52% | |
| JPMORGAN CHASE | 0.51% | |
| NEXTERA ENERGY | 0.50% | |
| HUNTINGTON NATL BK COLUMBUS OH FRN SOFR+72 04/12/2028 | 0.50% | |
| GEN MOTORS FIN | 0.48% | |
| Howmet Aerospace Inc | 0.48% | |
| BLACKSTONE PRIVA | 0.47% | |
| HYUNDAI CAPITAL AMERICA REGD 144A P/P 5.27500000 | 0.46% | |
| GOLDMAN SACHS GP | 0.46% | |
| F&G GLOBAL FUNDING REGD 144A P/P 4.50000000 | 0.45% | |
| Intesa Sanpaolo S.p.A. | 0.44% | |
| INGERSOLL RAND | 0.44% | |
| PINNACLE WEST CAPITAL SR UNSECURED 06/26 VAR | 0.44% | |
| AIR LEASE CORP | 0.44% | |
| ENERGY TRANS | 0.44% | |
| Hewlett Packard Enterprise Co | 0.43% | |
| WHEELS FLEET LEASE FUNDING LLC WFLF 2025 2A A1 144A | 0.43% | |
| New York Life Global Funding | 0.43% | |
| BMW F 03/17/28 144A | 0.43% | |
| Abbott Laboratories | 0.43% |
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