Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACFIX vs FLXIX
Shared holdings
3
ACFIX covered by FLXIX
6.04%
FLXIX covered by ACFIX
6.04%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 42 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
ACFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| MORGAN STANLEY PRIME BROKER US | 7.12% | |
| Hologic, Inc. | 4.60% | |
| FYBR 8.75 05/15/30 144A | 4.07% | |
| GTLS 7.5 01/01/30 144A | 3.94% | |
| Exact Sciences Corporation | 3.84% | |
| SEE 6.125 02/01/28 144A | 3.75% | |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 3.74% | |
| State Street Navigator Securities Lending Portfolio II | 3.67% | |
| MSILF-GOVT-INS | 3.67% | |
| SATS 6.75 11/30/30 | 3.18% | |
| LYV 6.5 05/15/27 144A | 3.09% | |
| CONFLUENT INC ZERO COUPON 01/15/2027 | 3.01% | |
| KENNEDY-WILSON INC SR UNSEC 5.0% 03-01-31 | 2.96% | |
| BSY 0.375 07/01/27 | 2.94% | |
| NUTANIX INC SR UNSECURED 12/29 0.5 | 2.83% | |
| ORGANON / ORGANON 4.125% | 2.73% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 2.65% | |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 2.48% | |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 2.26% | |
| WESCO Distribution Inc | 2.17% | |
| TGNA 5 09/15/29 | 2.14% | |
| BLCOCN 8 3/8 10/01/28 | 2.10% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.50000000 | 2.05% | |
| Calpine Corp. | 2.03% | |
| HALOZYME THERAPEUTICS INC CONV 0.25% 03/01/2027 | 1.98% | |
| Dynavax Technologies Corp. | 1.93% | |
| BlackLine, Inc. | 1.89% | |
| TYLER TECHNOLOGIES INC SR UNSECURED 03/26 0.25 | 1.84% | |
| EMRLD Borrower LP Term Loan B | 1.67% | |
| VRNS 1 09/15/29 | 1.66% | |
| Itron, Inc. | 1.53% | |
| Rapid7, Inc. | 1.45% | |
| US STEEL CORP | 1.41% | |
| Rand Parent LLC, Term Loan B | 1.23% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 1.23% | |
| GTLS 9.5 01/01/31 144A | 1.15% | |
| RPD 1.25 03/15/29 | 1.11% | |
| Gladstone Capital Corp | 0.82% | |
| KENNEDY-WILSON INC SR UNSEC 4.75% 02-01-30 | 0.73% | |
| SWAP MORGAN STANLEY COC | 0.73% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.62% | |
| PUT SPDR S&P 500 ETF 01/16/2026 P643 | 0.01% |
FLXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 5.40% | |
| A10 Networks, Inc. | 3.87% | |
| Xometry, Inc. | 3.48% | |
| Rapid7, Inc. | 3.44% | |
| TE 5.25 12/01/30 | 3.40% | |
| TTEK 2.25 08/15/28 | 3.40% | |
| PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | 3.27% | |
| U 0 03/15/30 | 3.24% | |
| LCI Industries | 3.23% | |
| ZTS 0.25 06/15/29 | 3.23% | |
| PSN 2.625 03/01/29 | 3.20% | |
| ON Semiconductor Corporation, Convertible | 3.18% | |
| RGEN 1 12/15/28 | 3.17% | |
| DDOG 0 12/01/29 | 3.15% | |
| AST SpaceMobile Inc | 3.14% | |
| PCRX 2 1/8 05/15/29 | 3.13% | |
| Integer Holdings Corp | 3.11% | |
| BSY 0.375 07/01/27 | 3.08% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 3.06% | |
| Workvia, Inc. | 3.04% | |
| Alkami Technology Inc | 2.92% | |
| VRNS 1 09/15/29 | 2.84% | |
| CVLT 0 09/15/30 | 2.63% | |
| CSIQ 3.25 01/15/31 | 2.58% | |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 2.37% | |
| WULF 1 09/01/31 | 2.25% | |
| COHU INC CONV 1.5% 01/15/2031 144A | 2.18% | |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 1.96% | |
| Microchip Technology Inc | 1.58% | |
| ETSY INC SR UNSECURED 144A 06/30 1 | 1.57% | |
| NCLH 0.75 09/15/30 | 1.51% | |
| BOX INC CONV 1.5% 09/15/2029 | 1.49% | |
| Oracle Corp., Series D | 1.46% | |
| Progress Software Corporation, Convertible | 1.44% | |
| Coinbase Global, Inc., Convertible | 1.42% | |
| Accuray, Inc. | 1.40% | |
| CRISPR Therapeutics AG | 0.79% | |
| Inotiv, Inc. | 0.39% |
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