Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ACTIX vs LDRC
Shared holdings
2
ACTIX covered by LDRC
12.41%
LDRC covered by ACTIX
12.41%
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)
| 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% |
LDRC (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 20.04% | |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 20.03% | |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 19.97% | |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF | 19.95% | |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | 19.90% | |
| BlackRock Cash Funds: Treasury, SL Agency Shares | 0.12% |
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