Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
TUSI vs DUSB
Shared holdings
20
TUSI covered by DUSB
3.06%
DUSB covered by TUSI
3.06%
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.
TUSI (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Evergy Kansas Central Inc. 0% CP 01/04/2026 | 3.67% | |
| Ametek, Inc. 0% CP 01/04/2026 | 3.67% | |
| SDART 2025-4 A3 | 1.68% | |
| WLAKE 2023-1A D 144A 6.79% 11-15-28 | 1.46% | |
| BERRY GLOBAL INC | 1.44% | |
| Hilton USA Trust, Series 2016-HHV, Class C | 1.31% | |
| ONEMAIN FINL ISSUANCE TR 2019-2 3.14% 10/14/2036 144A | 1.25% | |
| MSC 2017-H1 AS | 1.16% | |
| J.P. Morgan Chase Commercial Mortgage Securities Trust, Series 2016-NINE, Class A | 1.13% | |
| TOTAL SYSTEM SVC | 1.12% | |
| ARBYS FUNDING LLC ARBYS 2020 1A A2 144A | 1.11% | |
| SUNCOR ENERGY INC REGD 7.87500000 | 1.10% | |
| Elara Hgv Timeshare Issuer LLC, Series 2025-A, Class A | 1.09% | |
| US TREASURY N/B | 1.08% | |
| WFCM 2016 C35 B | 1.03% | |
| Drive Auto Receivables Trust, Series 2024-2, Class B | 1.02% | |
| HCA INC | 1.02% | |
| GEN MOTORS FIN | 1.00% | |
| GOTO FOODS FUNDING LLC | 0.99% | |
| Jimmy John's Funding, LLC, Series 2017-1A, Class A2II | 0.97% | |
| Credit Acceptance Auto Loan Trust, Series 2023-1A, Class C | 0.96% | |
| VEGAS Trust, Series 2024-TI, Class A | 0.95% | |
| OAKC 2024-17RA X | 0.94% | |
| Palmer Square Loan Funding 2024-1 Ltd | 0.90% | |
| DTE ENERGY CO | 0.89% | |
| BARCLAYS PLC | 0.88% | |
| CONTINENTAL RESOURCES REGD 144A P/P 2.26800000 | 0.87% | |
| JACK IN THE BOX FUNDING LLC SER 2022-1A CL A2I REGD 144A P/P 3.44500000 | 0.82% | |
| CITIGROUP COMMERCIAL MORTGAGE TRUST 2016-C1 | 0.81% | |
| Medline Borrower, L.P. | 0.80% | |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.80% | |
| INTERCONTINENTAL EXCHANGE INC | 0.78% | |
| Truist Financial Corp | 0.78% | |
| SMR Mortgage Trust, Series 2022-IND, Class A | 0.77% | |
| BOARDWALK PIPELI | 0.74% | |
| GEN MOTORS FIN | 0.73% | |
| UNTD AIR 15-1 AA | 0.72% | |
| VERUS SECURITIZATION TRUST VERUS 2024 1 A1 144A | 0.72% | |
| OneMain Direct Auto Receivables Trust, Series 2023-1A, Class A | 0.72% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 11/26 3.4 | 0.71% | |
| Exeter Automobile Receivables Trust, Series 2021-3A, Class E | 0.70% | |
| DTRGR 4.3 08/12/27 144A | 0.69% | |
| MERCEDES-BNZ FIN | 0.69% | |
| GLS Auto Receivables Issuer Trust, Series 2021-2A, Class E | 0.67% | |
| Apidos CLO XXIV | 0.66% | |
| GCAT Trust, Series 2024-NQM1, Class A1 | 0.66% | |
| Progress Residential Trust 2022-SFR3 | 0.65% | |
| American Credit Acceptance Receivables Trust, Series 2023-2, Class D | 0.64% | |
| Wendy's Funding, LLC, Series 2018-1A, Class A2II | 0.63% | |
| CITIZENS FIN GRP | 0.62% |
DUSB (April 30, 2026)
| Security | Weight | |
|---|---|---|
| COOPERATIEVE RABOBANK UA NY | 1.52% | |
| SANOFI SA | 1.31% | |
| LVMH MOET HENNESSY VUITT | 1.07% | |
| CISCO SYSTEMS INC | 1.02% | |
| CVX Float 02/26/27 | 1.00% | |
| INTERNATIONAL FINANCE CORP | 1.00% | |
| MIZUHO FINL GROUP INC 3.17% 09/11/2027 | 0.94% | |
| PFIZER INC FRN SOFR+50 11/15/2027 | 0.88% | |
| SIMON PROPERTY GROUP LP | 0.86% | |
| CHEVRON CORPORATION | 0.86% | |
| GSK Float 03/12/27 | 0.84% | |
| Telstra Group Ltd | 0.84% | |
| Lloyds Bank PLC | 0.81% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.73% | |
| PHILLIPS 66 | 0.70% | |
| Kreditanstalt fuer Wiederaufbau | 0.70% | |
| Swedbank AB | 0.70% | |
| HIGHWOODS REALTY | 0.70% | |
| INGREDION INC | 0.69% | |
| AERCAP IRELAND | 0.69% | |
| E.ON SE 0% CP 26/05/2026 | 0.69% | |
| PAYPAL HOLDINGS INC FRN SOFR+67 03/06/2028 | 0.69% | |
| CVS HEALTH CORP | 0.69% | |
| SEMPRA | 0.68% | |
| EDISON INTERNATIONAL | 0.68% | |
| MYLAN NV | 0.66% | |
| KRAFT HEINZ FOOD | 0.66% | |
| VERALTO CORP | 0.66% | |
| CSL FINANCE PLC 3.85% 04/27/2027 144A | 0.66% | |
| BRIXMOR OPERATIN | 0.66% | |
| ELEMENT FLEET MGT. 6.271% | 0.65% | |
| Amazon.com, Inc. | 0.65% | |
| SONOCO PRODUCTS | 0.65% | |
| ONEOK INC | 0.65% | |
| MARRIOTT INTL | 0.64% | |
| COMMONWEALTH BANK OF AUSTRALIA | 0.63% | |
| EVERSOURCE ENERG | 0.63% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 06/26 1.7 | 0.63% | |
| BOEING CO | 0.62% | |
| ALTRIA GROUP INC | 0.62% | |
| AVANGRID INC | 0.61% | |
| OLD REPUB INTL | 0.61% | |
| BALTIMORE GAS | 0.60% | |
| ROGERS COMMUNICATIONS | 0.60% | |
| EIDP INC | 0.60% | |
| HONEYWELL INTERNATIONAL | 0.59% | |
| AUSTRALIA NEW ZEALAND BANKING GROUP LTD | 0.57% | |
| SCHWAB CHARLES CORP FRN SOFRINDX+105 03/03/2027 | 0.57% | |
| UNITEDHEALTH GRP. INC FRN | 0.56% | |
| CIGNA GROUP/THE | 0.56% |
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