Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUSBX vs IBDS
Shared holdings
26
TUSBX covered by IBDS
4.73%
IBDS covered by TUSBX
4.73%
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.
TUSBX (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% |
IBDS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Cash Funds: Institutional, SL Agency Shares | 3.40% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 1.41% | |
| CITIGROUP INC | 0.68% | |
| T-MOBILE USA INC | 0.68% | |
| MICROSOFT CORP | 0.65% | |
| AMAZON.COM INC | 0.61% | |
| GOLDMAN SACHS GP | 0.53% | |
| MORGAN STANLEY | 0.52% | |
| META PLATFORMS | 0.46% | |
| ORACLE CORP | 0.46% | |
| WELLS FARGO CO | 0.45% | |
| ALIBABA GROUP | 0.43% | |
| AT&T INC | 0.42% | |
| BANK OF AMER CRP | 0.41% | |
| ABBVIE INC | 0.40% | |
| CITIBANK NA | 0.40% | |
| APPLE INC | 0.39% | |
| CENTENE CORP | 0.39% | |
| BAT CAPITAL CORP | 0.38% | |
| ORACLE CORP | 0.38% | |
| BANK OF AMER CRP | 0.37% | |
| CVS HEALTH CORP | 0.37% | |
| MORGAN STANLEY | 0.36% | |
| BOEING CO | 0.36% | |
| AMAZON.COM INC | 0.35% | |
| CISCO SYSTEMS | 0.35% | |
| APPLE INC | 0.35% | |
| NEXTERA ENERGY | 0.35% | |
| GSK CONSUMER | 0.34% | |
| QUALCOMM INC | 0.34% | |
| AMAZON.COM INC | 0.33% | |
| APPLE INC | 0.32% | |
| BANCO SANTANDER | 0.31% | |
| SOUTHWEST AIR | 0.31% | |
| GE HEALTHCARE | 0.31% | |
| AMGEN INC | 0.30% | |
| AMERICAN EXPRESS | 0.29% | |
| BECTON DICKINSON | 0.29% | |
| VERIZON COMM INC | 0.29% | |
| AMERICAN EXPRESS | 0.28% | |
| SUMITOMO MITSUI | 0.28% | |
| ELEVANCE HEALTH | 0.28% | |
| FORD MOTOR CRED | 0.27% | |
| FORD MOTOR CRED | 0.27% | |
| ING GROEP NV | 0.27% | |
| INTERCONTINENT | 0.27% | |
| FIRSTENERGY CORP | 0.27% | |
| BP CAPITAL PLC | 0.27% | |
| AXP 5.85 11/05/27 | 0.27% | |
| TORONTO DOM BANK | 0.27% |
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