Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
USLUX vs TSLL
Shared holdings
2
USLUX covered by TSLL
17.52%
TSLL covered by USLUX
17.52%
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.
USLUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 12.18% | |
| LVMH MOET HENNESSY-UNSP ADR Sponsored ADR | 6.96% | |
| Hermes International SCA | 6.74% | |
| FERRARI NV /EUR/ 0.00000000 | 5.43% | |
| TESLA INC | 5.34% | |
| CIE FINANCI-REG | 4.78% | |
| ROYAL CARIBBEAN | 4.75% | |
| AMAZON.COM INC | 4.01% | |
| MERCEDES-BENZ GROUP-UNSP ADR 0.00000000 | 3.59% | |
| CARNIVAL CORP | 2.75% | |
| HILTON WORLDWIDE HOLDINGS INC | 2.62% | |
| LIFE TIME GROUP HOLDINGS INC | 2.24% | |
| UBS GROUP AG USD0.10 (REG S) | 2.20% | |
| VOLKSWAGEN AG | 2.17% | |
| Common Stock | 2.15% | |
| Aris Gold Corp. | 2.07% | |
| MARRIOTT INTL-A | 1.92% | |
| ESTEE LAUDER COS INC CL A | 1.89% | |
| Viking Holdings Ltd | 1.83% | |
| L'Oreal S.A. ADR | 1.73% | |
| MONCLER SPA | 1.69% | |
| CHRISTIAN DIOR SE | 1.65% | |
| ZALANDO SE | 1.63% | |
| TOLL BROTHERS INC | 1.49% | |
| LAS VEGAS SANDS CORP | 1.33% | |
| Kering S.A. ADR | 1.24% | |
| BURBERRY GROUP PLC COMMON STOCK | 1.18% | |
| TAPESTRY INC | 1.16% | |
| JD SPORTS FASHION PLC | 1.13% | |
| BRUNELLO CUCINEL | 1.05% | |
| HUGO BOSS -ORD | 0.97% | |
| ADIDAS AG SPON ADR | 0.91% | |
| OR ROYALTIES INC | 0.85% | |
| FRANCO-NEVADA CORP | 0.77% | |
| PERNOD RICARD SA | 0.72% | |
| ROYAL GOLD INC | 0.65% | |
| LAOPU GOLD CO -H | 0.62% | |
| REALREAL INC/THE | 0.59% | |
| Metalla Royalty & Streaming, Ltd. | 0.58% | |
| INDITEX SA | 0.49% | |
| PRADA SPA | 0.45% | |
| CONSTELLATION BRANDS INC CL A | 0.30% | |
| Integra Resources Corporation | 0.24% | |
| MGM RESORTS INTERNATIONAL | 0.19% | |
| Global X MSCI China Consumer Discretionary ETF | 0.18% | |
| RAMELIUS RESOURC | 0.16% | |
| Porsche Automobil Holding SE PREFERRED STOCK | 0.15% | |
| Melco Resorts & Entertainment Ltd. - ADR | 0.14% | |
| REGIS RESOURCES | 0.12% | |
| Lendified Holdings, Inc. | 0.00% |
TSLL (April 30, 2026)
| Security | Weight | |
|---|---|---|
| GOLDMAN FINL SQ TRSRY INST 506 | 28.62% | |
| DREYFUS TRSRY SECURITIES CASH MGMT | 21.34% | |
| US ULTRA BOND CBT Sep25 | 18.97% | |
| DREYFUS GOVT CASH MGMT FUND | 18.77% | |
| TESLA INC | 10.39% | |
| GOLDMAN SACHS FIN GOV 465 INSTITUT | 1.91% |
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