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USMF vs BTAL

Shared holdings
79
USMF covered by BTAL
33.42%
BTAL covered by USMF
33.42%

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.

USMF (March 31, 2026)

SecurityWeight
VERISIGN INC1.71%
MOTOROLA SOLUTIONS INC1.54%
TELEDYNE TECHNOLOGIES INC1.38%
CISCO SYSTEMS INC1.37%
F5 INC1.22%
ZOOM VIDEO COMMUNICATIONS INC CL A1.19%
CIRRUS LOGIC INC1.19%
AT&T INC1.15%
ADOBE INC1.15%
AUTODESK INC1.14%
GODADDY INC CL A1.13%
INTUIT INC1.12%
NEW YORK TIMES CO CL A1.09%
SALESFORCE INC1.08%
GEN DIGITAL INC1.06%
PTC INC1.04%
NETAPP INC1.03%
VERIZON COMMUNICATIONS INC1.03%
AKAMAI TECHNOLOGIES INC1.01%
COMCAST CORP CL A1.00%
NEWS CORP NEW CL A0.98%
WORKDAY INC CL A0.95%
T-MOBILE US INC0.92%
FOX CORP CL A0.88%
CORNING INC0.84%
WESTERN DIGITAL CORP0.82%
GARTNER INC0.82%
INTERDIGITAL INC0.82%
DOCUSIGN INC0.81%
QORVO INC0.81%
FIRST SOLAR INC0.79%
NUTANIX INC CL A0.78%
LAM RESEARCH CORP0.74%
CIENA CORP0.74%
MATCH GROUP INC0.73%
PEGASYSTEMS INC0.70%
MICRON TECHNOLOGY INC0.68%
NETFLIX INC0.67%
SIRIUS XM HOLDINGS INC0.65%
MKS INSTRUMENTS INC0.62%
LUMENTUM HOLDINGS INC0.61%
NEXSTAR MEDIA GROUP INC0.59%
CHARTER COMMUNICATIONS INC A0.59%
TTM TECHNOLOGIES INC0.58%
FAIR ISAAC CORP0.57%
HARTFORD INSURANCE GROUP INC/THE0.55%
SERVICE CORP INTERNATIONAL INC0.54%
TJX COS INC0.54%
CBOE GLOBAL MARKETS INC0.53%
ALLSTATE CORPORATION0.52%

BTAL (March 31, 2026)

SecurityWeight
US ULTRA BOND CBT Sep251.18%
CF INDUSTRIES HOLDINGS INC0.69%
MURPHY USA INC0.68%
OCCIDENTAL PETROLEUM CORP0.65%
AKAMAI TECHNOLOGIES INC0.63%
GUIDEWIRE SOFTWARE INC0.61%
ANTERO RESOURCES0.61%
CCC INTELLIGENT SOLUTIONS HOLD CL A0.61%
EXXON MOBIL CORP0.60%
RANGE RESOURCES CORP0.59%
INTUIT INC0.59%
COTERRA ENERGY INC0.58%
VERISIGN INC0.58%
VIRTU FINANCIAL INC- CL A0.57%
KROGER CO0.57%
F5 INC0.57%
AUTODESK INC0.56%
NEW YORK TIMES CO CL A0.56%
VERISK ANALYTICS INC0.56%
OKTA INC CL A0.55%
ROPER TECHNOLOGIES INC0.55%
ROYALTY PHARMA PLC0.55%
UL SOLUTIONS INC CL A0.55%
FTI CONSULTING INC0.55%
H&R BLOCK INC0.54%
WASTE MANAGEMENT INC0.54%
BJS WHSL CLUB HLDGS INC0.54%
AT&T INC0.54%
SCIENCE APPLICATIONS INTERNATIONAL CORP0.54%
DUKE ENERGY CORP NEW0.54%
GENERAL DYNAMICS CORPORATION0.54%
EXPAND ENERGY CORP0.54%
BENTLEY SYSTEM-B0.54%
TYLER TECHNOLOGIES INC0.54%
ESSENTIAL UTILITIES INC0.54%
EBAY INC0.53%
NORTHROP GRUMMAN CORP0.53%
SERVICE CORP INTERNATIONAL INC0.53%
AMERICAN WATER WRKS COMPANY0.53%
CACI INTL-A0.53%
CONSOLIDATED EDISON INC0.53%
KINDER MORGAN INC0.53%
CMS ENERGY CORP0.53%
TJX COS INC0.53%
VERIZON COMMUNICATIONS INC0.53%
SOUTHERN CO0.53%
CHEWY INC- CL A0.53%
EXELON CORP0.53%
GARTNER INC0.53%
JOHNSON&JOHNSON0.53%

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