Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFLIX vs CPSIX
Shared holdings
3
AFLIX covered by CPSIX
4.80%
CPSIX covered by AFLIX
4.80%
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.
AFLIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ET V6.5 PERP H | 2.64% | |
| FIRST CITIZENS FIXED 5.8% Due 12-31-2049 | 2.48% | |
| CZR TL B1 1L USD | 2.35% | |
| NSANY 6 1/8 09/30/30 | 2.33% | |
| United States Treasury Bill | 2.30% | |
| BNP Paribas SA | 1.83% | |
| BK 3.7 PERP | 1.75% | |
| ARMK TL B9 1L USD | 1.74% | |
| FID-FL RT HI | 1.71% | |
| Air Lease Corp., Series B | 1.70% | |
| GLGU 2018-1A BR | 1.59% | |
| GM 5.7 PERP | 1.57% | |
| ELECTRICITE DE FRANCE T5Y+NA PERP 144A | 1.54% | |
| ALLY FINL. INC F2V | 1.54% | |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 1.53% | |
| Citigroup Inc., Series Y | 1.48% | |
| ALLY V4.7 PERP C | 1.39% | |
| BlueMountain Fuji US CLO II, Ltd. | 1.32% | |
| Sound Point CLO II Ltd | 1.32% | |
| Wind River CLO Ltd., Series 2021-3A, Class D1AR | 1.32% | |
| Air Canada Term Loan B 175 2031-03-01 | 1.29% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 1.28% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 1.24% | |
| AMER ELEC PWR | 1.22% | |
| BNS 3 5/8 10/27/2081 | 1.14% | |
| ACAFP 4 3/4 PERP | 1.13% | |
| UNITED AIRLINES TERM B 1LN 02/24/2031 | 1.09% | |
| KeyCorp, Series D | 1.08% | |
| The Goldman Sachs Group, Inc. | 1.06% | |
| Teva Pharmaceutical Industries Ltd. | 1.06% | |
| SCHW V4 PERP I | 1.02% | |
| ALLEG 2022-1A D1AR | 0.98% | |
| ROCKT 2017-1A DR2B | 0.96% | |
| FORD MOTOR CRED | 0.94% | |
| AIR CANADA SR SECURED 144A 08/26 3.875 | 0.94% | |
| COF V3.95 PERP M | 0.89% | |
| ET V6.625 PERP B | 0.89% | |
| MTB V3.5 PERP | 0.88% | |
| BAIN CAPITAL SPE | 0.86% | |
| BNP V7.75 PERP 144A | 0.85% | |
| NSANY 5.3 09/13/27 | 0.85% | |
| DUKE ENERGY COR | 0.84% | |
| PENN NATL GAMING | 0.83% | |
| CAVU 2019-1A CR | 0.83% | |
| SOUTHERN CO | 0.82% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.81% | |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.81% | |
| CENTERPOINT ENER | 0.81% | |
| PENN NATL GAMING | 0.79% | |
| AL V4.125 PERP C | 0.75% |
CPSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 10.92% | |
| GNW V0 11/15/36 | 6.83% | |
| United Airlines Pass-Through Trust, Series 2019-2, Class A | 5.34% | |
| JetBlue 2020-1 Class B Pass-Through Trust | 5.33% | |
| AMERN AIRLINE 16-2 A PTT REGD SER A 3.65000000 | 4.40% | |
| PARA V6.375 03/30/62 | 4.06% | |
| AMER ELEC PWR | 4.01% | |
| SEMPRA | 3.86% | |
| BLUE OWL CREDIT | 3.83% | |
| PHILLIPS 66 CO | 3.83% | |
| GOLDMAN SACHS GP | 3.76% | |
| GEO GRP. INC/THE 10.25% | 3.55% | |
| ET V6.5 PERP H | 3.33% | |
| SPIRIT AIR 2015- | 3.02% | |
| APA CORP | 2.85% | |
| SYNOVUS BANK GA | 2.75% | |
| ALLY FINL. INC F2V | 2.75% | |
| ACTIVISION BLIZZ | 2.56% | |
| OCCIDENTAL PETE | 2.55% | |
| AMERICAN AIRLINES 2017-1 CLASS PASS THRU CE 08/30 4 | 2.28% | |
| EDISON INTL | 2.26% | |
| BANK OF AMER CRP | 2.22% | |
| AT&T INC | 2.20% | |
| ARES CAPITAL COR | 2.13% | |
| OVINTIV INC | 1.76% | |
| FIRST HORIZON | 1.69% | |
| WESTERN MIDSTRM | 1.64% | |
| American Airlines Pass-Through Trust, Series 2016-1, Class A | 1.49% | |
| PHILIP MORRIS IN | 1.10% | |
| KEYBANK NATL ASSN 3.9% 04/13/2029 | 1.08% | |
| MONEYMKT | 0.61% |
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