Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACBKX vs EMPIX
Shared holdings
92
ACBKX covered by EMPIX
24.25%
EMPIX covered by ACBKX
24.25%
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.
ACBKX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| DREY-GVT CSH-I | 3.57% | |
| Foundation Re IV Ltd., Series A | 3.36% | |
| Bridge Street Re Ltd., Series A | 2.84% | |
| URSA RE II LTD UNSECURED 144A 06/28 VAR | 2.34% | |
| GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | 2.21% | |
| Residential Reinsurance 2025 Ltd. | 1.65% | |
| Merna Re Co.wide Ltd. | 1.64% | |
| RESIDENTIAL REINSURANCE 2025 LTD | 1.52% | |
| URSA RE II LTD UNSECURED 144A 12/29 VAR | 1.38% | |
| TOMTIT RE 2026 | 1.20% | |
| Mystic Re IV Ltd., Series A | 1.15% | |
| Northshore Re II Ltd., Series A | 1.11% | |
| Skyline Re Ltd., Series A | 1.10% | |
| Montoya Re Ltd., Series A | 1.08% | |
| Galileo Re Ltd., Series A | 1.03% | |
| Sanders RE II Ltd., Series B | 1.03% | |
| GAMBOGE RE 2025 | 1.02% | |
| LIGHTNING RE SERIES 2023 1 | 0.98% | |
| Galileo Re Ltd., Series B | 0.96% | |
| Mona Lisa Re Ltd., Series A | 0.95% | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.95% | |
| Merna Re Enterprise Ltd., Series A. | 0.93% | |
| Bonanza RE Ltd., Series C | 0.90% | |
| Sutter Re Ltd | 0.87% | |
| PI0059-Kettering | 0.85% | |
| Kilimanjaro II Re Ltd., Series D-2 | 0.85% | |
| Mona Lisa Re Ltd., Series B | 0.83% | |
| Acorn Re Ltd. | 0.81% | |
| Kilimanjaro II Re Ltd., Series C-2 | 0.81% | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.80% | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.80% | |
| Herbie Re Ltd., Series A | 0.77% | |
| 3264 re Ltd., Series A | 0.77% | |
| Meadows Ltd., Series B | 0.76% | |
| Merna Reinsurance II Ltd., Series A | 0.76% | |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 0.73% | |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 0.71% | |
| Sanders RE II Ltd., Series A | 0.71% | |
| Four Lakes Re Ltd., Series B | 0.70% | |
| Bridge STR RE Ltd. | 0.69% | |
| FOUNDATION RE IV LTD | 0.68% | |
| 3264 re Ltd., Series B | 0.66% | |
| Cape Lookout Re Ltd., Series A | 0.64% | |
| Torrey Pines Re Ltd., Series B | 0.61% | |
| URSA RE LTD UNSECURED 144A 02/28 VAR | 0.60% | |
| Veraison Re Ltd., Series A | 0.59% | |
| INTEGRITY RE III UNSECURED 144A 06/28 VAR | 0.58% | |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 0.58% | |
| Topanga Re Ltd., Series A | 0.58% | |
| Kendall Re Ltd., Series B | 0.57% |
EMPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Zywave_Pfd Equity | 15.11% | |
| MONEYMKT | 7.51% | |
| FOUNDATION RE IV LTD | 2.06% | |
| Bridge STR RE Ltd. | 1.85% | |
| Mona Lisa Re Ltd., Series A | 1.70% | |
| Ocelot Re Ltd., Series A | 1.51% | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/31 VAR | 1.34% | |
| Recoletos RE DAC | 1.32% | |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 1.32% | |
| Kendall Re Ltd., Series A | 1.29% | |
| Kilimanjaro Re Limited | 1.22% | |
| Palm RE Ltd., Series A | 1.21% | |
| Topanga Re Ltd., Series A | 1.17% | |
| Merna Reinsurance II Ltd., Series A | 1.16% | |
| Montoya Re Ltd. | 1.16% | |
| ABACAB | 1.12% | |
| Sanders RE II Ltd., Series A-2 | 1.04% | |
| Hypatia Ltd. | 1.03% | |
| Blue Sky Re DAC | 1.02% | |
| Atlas Capital Designated Activity Company | 0.99% | |
| SANDERS RE IV LTD | 0.96% | |
| Residential Reinsurance 2025 Ltd. | 0.96% | |
| BLUE RIDGE RE LTD UNSECURED 144A 01/29 VAR | 0.95% | |
| Mona Lisa RE Ltd. | 0.92% | |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 0.91% | |
| Northshore Re II Ltd., Series A | 0.91% | |
| Torrey Pines Re Ltd. | 0.91% | |
| Montoya Re Ltd., Series A | 0.91% | |
| 1886 Re Ltd. | 0.90% | |
| 3264 re Ltd., Series B | 0.87% | |
| Merna Re Co.wide Ltd. | 0.87% | |
| Bridge Street Re Ltd., Series A | 0.85% | |
| Residential Reinsurance 2023 Ltd., Series 5 | 0.85% | |
| Integrity RE III Ltd | 0.85% | |
| Chartwell RE Ltd., Series A | 0.84% | |
| Everglades Re II Ltd. | 0.75% | |
| Meritage RE Ltd. | 0.75% | |
| Four Lakes Re Ltd., Series A | 0.74% | |
| Genesee Street Re Ltd., Series 2025 | 0.73% | |
| Montoya Re Ltd., Series A | 0.73% | |
| Locke Tavern Re Ltd., Series A | 0.72% | |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR | 0.72% | |
| Foundation Re IV Ltd., Series A | 0.70% | |
| CITRUS RE LTD | 0.69% | |
| Ocelot Re Ltd. | 0.65% | |
| RECOLETOS RE DAC CAT VAR RT 12/08/28 / | 0.65% | |
| HEXAGON IV RE Ltd. CAT VAR RT 01/21/28 / | 0.64% | |
| HEXAGON IV RE Ltd. CAT VAR RT 01/22/30 / | 0.64% | |
| Veraison Re Ltd. | 0.64% | |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 0.64% |
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