Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USBAX vs TUSB
Shared holdings
24
USBAX covered by TUSB
4.43%
TUSB covered by USBAX
4.43%
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.
USBAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NGPL PIPECO LLC | 1.68% | |
| CONAGRA BRANDS INC | 1.18% | |
| AUTONATION INC | 1.01% | |
| NATIONAL FUEL GAS CO | 1.01% | |
| OVINTIV INC | 1.01% | |
| GUADALUPE VAL ELEC | 1.01% | |
| SONOCO PRODUCTS COMPANY | 0.84% | |
| INTL FLAVORS FRAGNANCE | 0.76% | |
| GENUINE PARTS CO | 0.67% | |
| EVERGY MISSOURI WEST INC | 0.67% | |
| ARROW ELECTRONICS INC | 0.67% | |
| EVERGY MISSOURI WEST INC | 0.67% | |
| BACARDI USA INC | 0.67% | |
| BACARDI MARTINI | 0.67% | |
| CROWN CASTLE INTL CORP | 0.67% | |
| Rogers Communications, Inc. | 0.67% | |
| GLOBAL PAYMENTS INC | 0.59% | |
| BANCO SANTANDER SA FRN SOFR+138 03/14/2028 | 0.51% | |
| BANK OF MONTREAL SR UNSECURED 09/26 VAR | 0.51% | |
| TORONTO-DOMINION BANK/THE MTN VARIABLE RATE 09/10/2026 | 0.51% | |
| COMMONWEALTH BANK OF FRN | 0.51% | |
| WESTPAC BANKING CORP FRN SOFR+52 06/03/2026 | 0.51% | |
| AIR LEASE CORP | 0.51% | |
| OVINTIV INC | 0.51% | |
| ARROW ELECTRONICS INC | 0.50% | |
| GENUINE PARTS CO | 0.50% | |
| CROWN CASTLE INTL CORP | 0.50% | |
| ANTHOL 3.95 07/15/26 | 0.50% | |
| BROOKFIELD COR TREASURY | 0.50% | |
| OWL ROCK CORE INCOME CORP | 0.50% | |
| ADC 2021-1A A2 | 0.50% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.49% | |
| SANUSA V5.473 03/20/29 | 0.48% | |
| NATIONWIDE BUILDING SOC(UNGTD) FRN SOFR+129 02/16/2028 144A | 0.47% | |
| REGAL REXNORD | 0.47% | |
| COMM MORTGAGE TRUST COMM 2019 521F B 144A | 0.47% | |
| TOMARI 5.243 02/02/26 144A | 0.44% | |
| MGIC INVT CORP | 0.44% | |
| SMRT 2022-MINI SMRT 2022-MINI B | 0.44% | |
| HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000 | 0.44% | |
| Golub Capital Private Credit Fund | 0.42% | |
| HCA INC VARIABLE RATE 03/01/2028 | 0.42% | |
| NATIONAL AUSTRALIA BANK LTD FRN SOFR+65 01/12/2027 144A | 0.42% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 08/26 5.5 | 0.42% | |
| NATIONAL FUEL GAS CO | 0.42% | |
| GLS AUTO RECEIVABLES ISSUER TRUST 2021 3 | 0.42% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.42% | |
| VB-S1 ISSUER LLC - VBTEL VBTEL 2022 1A D 144A | 0.41% | |
| ATWALD 4.625 11/15/28 | 0.39% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 0.39% |
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% |
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