HUSV vs TLI

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Quick Verdict

HUSV offers more diversification with 102 holdings.

Side-by-Side Comparison

MetricHUSVTLI
Fund FamilyFirst Trust Portfolios (US)Western Asset Corporate Loan Fund Inc.
Expense Ratio0.70%-
AUM$75M$108M
Dividend Yield1.31%-
Holdings Count102-
Inception Date2016-08-24-
Investment StyleLarge Cap Blend-
1-Month Return+1.97%-
YTD Return+2.44%-
1-Year Return+3.07%-
3-Year Return+7.82%-
5-Year Return+8.85%-
10-Year Return--
Buy Score68-
Momentum Score46-
Value Score48-

Holdings Overlap

0.0%
Weight Overlap
0
Shared Holdings
28
Total Unique

Sector Allocation

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Frequently Asked Questions

Which has lower fees, HUSV or TLI?

Expense ratio data is not currently available.

Do HUSV and TLI hold the same stocks?

HUSV and TLI share 0 common holdings with a 0.0% weight overlap. They hold 28 unique securities combined. The moderate overlap means holding both could provide meaningful diversification benefits.

Which performed better, HUSV or TLI?

Historical return data is not currently available for comparison.