Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ULST vs BCD
Shared holdings
3
ULST covered by BCD
18.05%
BCD covered by ULST
18.05%
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.
ULST (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 11.92% | |
| US TREASURY N/B | 11.19% | |
| U.S. Treasury Bills | 9.61% | |
| United States Treasury Bill | 9.57% | |
| US TREASURY N/B | 2.91% | |
| US TREASURY N/B | 2.79% | |
| BACCT 2023-A1 A1 | 1.23% | |
| NTT FINANCE | 1.20% | |
| MICROSOFT CORP | 1.16% | |
| CPCHEM 3.4 12/01/26 144A | 1.06% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 1.03% | |
| CHARLES SCHWAB | 0.98% | |
| MORGAN STANLEY | 0.97% | |
| GEN MOTORS FIN | 0.95% | |
| BMWLT 2024-1 A4 | 0.89% | |
| M&T BANK CORP | 0.86% | |
| BRDCOM CRP / FIN | 0.84% | |
| MYLAN NV | 0.83% | |
| HUNTINGTON NATL BK COLUMBUS OH 5.65% 01/10/2030 | 0.83% | |
| DEUTSCHE BANK NY | 0.81% | |
| National Rural Utilities Cooperative Finance Corp. | 0.81% | |
| HUNTINGTON NATL | 0.80% | |
| ONEOK INC | 0.80% | |
| BOEING CO | 0.80% | |
| LVS 3.5 08/18/26 | 0.80% | |
| BANCO SANTANDER | 0.80% | |
| Siemens Financieringsmaatschappij NV | 0.80% | |
| BANK OF AMER CRP | 0.73% | |
| ABBVIE INC | 0.72% | |
| Pacific Life Global Funding II | 0.67% | |
| WELLS FARGO CO | 0.62% | |
| ADVANCED MICRO | 0.59% | |
| PHILIP MORRIS IN | 0.58% | |
| USAA Auto Owner Trust, Series 2025-A, Class A2 | 0.56% | |
| CRWD 3 02/15/29 | 0.53% | |
| GMCAR 2023-3 A3 | 0.53% | |
| US BANCORP | 0.49% | |
| UNITED TECH CORP | 0.49% | |
| BARCLAYS PLC | 0.48% | |
| DTRGR 4.95 01/13/28 144A | 0.48% | |
| SIEMENS FINANCIERINGSMAATSCHAPPIJ NV | 0.48% | |
| HHT 2025-MAUI A 144A FRN 03-15-42 | 0.48% | |
| MIZUHO FINANCIAL | 0.48% | |
| COMCAST CORP | 0.48% | |
| VICI PROPERTIES / NOTE REGD 144A P/P 4.25000000 | 0.42% | |
| CANADIAN IMPERIAL BK OF COMM 5.926% 10/02/2026 | 0.42% | |
| Schlumberger Holdings Corporation | 0.40% | |
| BALN 5 03/26/27 144A | 0.40% | |
| DAIMLER TRUCK | 0.40% | |
| COREBRIDGE GF | 0.40% |
BCD (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 10.17% | |
| U.S. Treasury Bills | 4.46% | |
| U.S. Treasury Bills | 4.46% | |
| United States Treasury Bill | 4.45% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 4.45% | |
| U.S. Treasury Bills | 4.44% | |
| U.S. Treasury Bills | 4.44% | |
| U.S. Treasury Bills | 4.44% | |
| U.S. Treasury Bills | 4.43% | |
| U.S. Treasury Bills | 4.21% | |
| U.S. Treasury Bills | 4.20% | |
| U.S. Treasury Bills | 4.20% | |
| U.S. Treasury Bills | 4.19% | |
| UST BILLS 0% 05/14/2026 | 4.19% | |
| U.S. Treasury Bills | 4.19% | |
| U.S. Treasury Bills | 3.94% | |
| U.S. Treasury Bills | 3.93% | |
| U.S. Treasury Bills | 3.68% | |
| U.S. Treasury Bills | 3.68% | |
| U.S. Treasury Bills | 3.42% | |
| WTI CRUDE MAR 26 | 2.91% | |
| ZINC FUTURES 3 MONTHS | 1.73% | |
| WTI CRUDE SEP 26 | 0.69% | |
| WORLDCLIMATE PARI MAR26 | 0.32% | |
| WHEAT SEP 26 | 0.24% | |
| ZCS BRL 14.0087 05/12/25-01/04/27 CME | 0.10% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.