Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ACTIX vs DRSK

Shared holdings
3
ACTIX covered by DRSK
23.12%
DRSK covered by ACTIX
23.12%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 10 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

ACTIX (March 31, 2026)

SecurityWeight
STATE STREET SPDR PORTFOLIO HI SS SPDR P HIGH YIELD ETF19.94%
iShares 10+ Year Investment Grade Corporate Bond ETF13.58%
iShares iBonds Dec 2031 Term Corporate ETF12.48%
iShares 5-10 Year Investment Grade Corporate Bond ETF10.03%
iShares Broad USD Investment Grade Corporate Bond ETF9.99%
VANGUARD INT-TERM CORPORATE MUTUAL FUND9.92%
Invesco Variable Rate US Preferred Stock ETF9.91%
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF7.44%
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF4.97%
MONEYMKT1.73%

DRSK (Jan. 31, 2026)

SecurityWeight
Invesco BulletShares 2032 Corporate Bond ETF12.42%
Invesco Bulletshares 2031 Corporate Bond ETF12.09%
iShares iBonds Dec 2032 Term Corporate ETF11.08%
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF10.88%
iShares iBonds Dec 2031 Term Corporate ETF10.70%
Invesco BulletShares 2030 Corporate Bond ETF10.61%
Invesco BulletShares 2033 Corporate Bond ETF10.23%
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF9.13%
Invesco BulletShares 2029 Corporate Bond ETF4.56%
US ULTRA BOND CBT Sep254.36%
Invesco BulletShares 2034 Corporate Bond ETF2.53%
FIRST AM-TR OB-X1.41%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.