Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
UUSIX vs USTB
Shared holdings
160
UUSIX covered by USTB
14.86%
USTB covered by UUSIX
14.86%
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.
UUSIX (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% |
USTB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 1.94% | |
| US TREASURY N/B | 1.74% | |
| US TREASURY N/B | 1.53% | |
| US TREASURY N/B | 1.46% | |
| US TREASURY N/B | 1.39% | |
| US TREASURY N/B | 1.10% | |
| US TREASURY N/B | 0.75% | |
| US TREASURY N/B | 0.65% | |
| Keurig Dr Pepper Inc | 0.54% | |
| DELTA/SKYMILES | 0.52% | |
| C V6.25 PERP T | 0.51% | |
| Texas Capital Bancshares, Inc. | 0.50% | |
| OTEXCN 6.9 12/01/27 144A | 0.50% | |
| AXP 3.55 PERP | 0.47% | |
| ALGONQUIN POWER | 0.44% | |
| SCHW V4 PERP I | 0.43% | |
| XYZ 2.75 06/01/26 | 0.41% | |
| MTB F 01/15/27 | 0.40% | |
| EVERGY MISSOURI WEST INC | 0.40% | |
| UBS GROUP | 0.39% | |
| HIGHMARK INC SR UNSECURED 144A 05/26 1.45 | 0.39% | |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 0.37% | |
| PENSKE TRUCK LEASING/PTL SR UNSECURED 144A 04/27 4.2 | 0.35% | |
| OLD REPUB INTL | 0.35% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.34% | |
| Ontario Teachers' Cadillac Fairview Properties Trust | 0.34% | |
| ROCKWELL COLLINS INC | 0.34% | |
| VORNADO REALTY LP SR UNSECURED 06/26 2.15 | 0.34% | |
| ATHENE GLOBAL FUNDING SECURED 144A 01/27 4.95 | 0.32% | |
| PRINCIPAL LIFE GLOBAL FUNDING II | 0.31% | |
| OVINTIV INC | 0.31% | |
| ENSTAR FINANCE | 0.31% | |
| PHOENIX GROUP HOLDINGS PLC | 0.31% | |
| Medline Borrower, L.P. | 0.30% | |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 0.30% | |
| BLACKSTONE PRIVA | 0.30% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.29% | |
| MATTEL INC REGD 144A P/P 5.87500000 | 0.29% | |
| TORONTO DOM BANK | 0.29% | |
| FULTON FINANCIAL CORP | 0.28% | |
| ELEMENT FLEET MA | 0.28% | |
| Bank of America Corp., Series TT | 0.28% | |
| T-MOBILE USA INC | 0.28% | |
| Wingspire Equipment Finance LLC, Series 2025-1A, Class D | 0.28% | |
| ALLY FINL. INC F2V | 0.28% | |
| BK 3.7 PERP | 0.27% | |
| VICI PROPERTIES | 0.27% | |
| ILLINOIS CENTRAL RAILROAD CO | 0.27% | |
| HORACE MANN EDUC | 0.27% | |
| OLYMPUS CORP SR UNSECURED 144A 12/26 2.143 | 0.26% |
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