Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AAEZX vs ACTIX
Shared holdings
1
AAEZX covered by ACTIX
19.94%
ACTIX covered by AAEZX
19.94%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 3 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AAEZX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 49.44% | |
| STATE STREET SPDR BLOOMBERG EM USD BOND MUTUAL FUND | 49.06% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.50% |
ACTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF | 19.94% | |
| iShares 10+ Year Investment Grade Corporate Bond ETF | 13.58% | |
| iShares iBonds Dec 2031 Term Corporate ETF | 12.48% | |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | 10.03% | |
| iShares Broad USD Investment Grade Corporate Bond ETF | 9.99% | |
| VANGUARD INT-TERM CORPORATE MUTUAL FUND | 9.92% | |
| Invesco Variable Rate US Preferred Stock ETF | 9.91% | |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 7.44% | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 4.97% | |
| MONEYMKT | 1.73% |
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