Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACSIX vs TOWFX
Shared holdings
1
ACSIX covered by TOWFX
5.48%
TOWFX covered by ACSIX
5.48%
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.
ACSIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| FMR-TREASURY-III | 5.48% | |
| IEP 9.75 01/15/29 | 2.52% | |
| Zywave_Pfd Equity | 2.51% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 2.11% | |
| LENDINGTREE LLC | 2.08% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 2.02% | |
| VSCO 4.625 07/15/29 144A | 1.94% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 1.90% | |
| PG&E Corporation, Convertible | 1.88% | |
| URI 6 12/15/29 144A | 1.78% | |
| Likewize Corp. | 1.77% | |
| RAND PARENT LLC SR SECURED 144A 02/30 8.5 | 1.68% | |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 1.66% | |
| YAHOO MEDIA TERM B1 1LN 09/01/2027 | 1.65% | |
| KEHEFO 9 02/15/29 144A | 1.63% | |
| RADIOLOGY PARTNERS INC SECURED 144A 02/30 9.781 | 1.57% | |
| SATS 6.75 11/30/30 | 1.43% | |
| ASURION TERM B12 1LN 09/19/2030 | 1.41% | |
| INNOVATE CORP REGD 144A P/P 10.50000000 | 1.41% | |
| LASERSHIP PIK TERM B 1LN 08/10/2029 | 1.39% | |
| PBF Holding Company LLC | 1.37% | |
| 1011778 BC ULC | 1.26% | |
| AMC Entertainment Holdings, Inc. , Term Loan | 1.22% | |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 1.20% | |
| Kronos International, Inc. | 1.20% | |
| NCR Atleos Corp | 1.18% | |
| AMCX 10.5 07/15/32 144A | 1.14% | |
| CSG SYSTEMS INTL INC CONV 3.875% 09/15/2028 | 1.10% | |
| TUTOR PERINI CRP | 1.07% | |
| VSAT TL B 1L USD | 1.06% | |
| SGMS 7 1/4 11/15/29 | 1.03% | |
| Spectrum Brands Incorporated 3.375%, Due 06/01/2029 | 1.03% | |
| Directv Financing LLC | 1.02% | |
| Block, Inc. | 1.01% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 1.00% | |
| Numericable U.S. LLC | 0.97% | |
| ORACLE CORP | 0.97% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.95% | |
| XYZ 2.75 06/01/26 | 0.95% | |
| MONEYMKT | 0.92% | |
| XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.50000000 | 0.90% | |
| EyeCare Partners LLC 2024 Superpriority New Money 1st Out Term Loan A | 0.90% | |
| ALTA EQUIPMENT GROUP SECURED 144A 06/29 9 | 0.86% | |
| TGNA 7.25 09/15/27 | 0.84% | |
| CVR ENERGY INC SR UNSECURED 144A 02/31 7.5 | 0.82% | |
| K HOVNANIAN ENTS. I 8.00% | 0.81% | |
| AMSSW 12.25 03/30/29 144A | 0.81% | |
| FYBR 5 05/01/28 144A | 0.80% | |
| CARS.COM INC REGD 144A P/P 6.37500000 | 0.79% | |
| T/L DELIVERY HERO SE REGD 0.00000000 | 0.79% |
TOWFX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FMR-TREASURY-III | 13.00% | |
| ALPHABET INC CL A | 9.48% | |
| MCKESSON CORP | 6.26% | |
| BANK OF NEW YORK MELLON CORP | 6.17% | |
| SHELL PLC SPONS ADR | 4.50% | |
| Novartis AG | 4.40% | |
| TAPESTRY INC | 4.30% | |
| CENCORA INC | 4.02% | |
| BANK OF AMERICA CORPORATION | 3.07% | |
| GSK plc SPONSORED ADR | 2.91% | |
| VALERO ENERGY CORP | 2.90% | |
| GILEAD SCIENCES INC | 2.90% | |
| AMGEN INC | 2.86% | |
| BRISTOL-MYERS SQUIBB CO | 2.37% | |
| JOHNSON&JOHNSON | 2.22% | |
| PRESTIGE CONSUMER HEALTHCARE INC | 2.19% | |
| CHUBB LTD | 2.16% | |
| THE BOOKING HOLDINGS INC | 2.10% | |
| SCHWAB CHARLES CORP | 2.05% | |
| EBAY INC | 1.98% | |
| BHP Group Ltd. SPONSORED ADS | 1.94% | |
| KROGER CO | 1.94% | |
| Common Stock | 1.84% | |
| COCA-COLA CO/THE | 1.68% | |
| Ituran Location & Control Ltd. | 1.62% | |
| GENTEX CORP | 1.44% | |
| ROSS STORES INC | 1.39% | |
| AMAZON.COM INC | 1.31% | |
| UNITED NATURAL FOODS INC | 0.95% | |
| ADOBE INC | 0.89% | |
| MAPLEBEAR INC | 0.76% | |
| SOUTHERN MISSOURI BANCORP INC | 0.75% | |
| STEVEN MADDEN LTD | 0.62% | |
| OLD SECOND BNCRP | 0.46% | |
| TORRID HOLDINGS INC | 0.43% | |
| PAYSAFE LTD COMMON STOCK USD.0001 | 0.11% |
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