Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
AFLIX vs GPRF
Shared holdings
27
AFLIX covered by GPRF
6.35%
GPRF covered by AFLIX
6.35%
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% |
GPRF (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| BPLN V4.875 PERP | 0.99% | |
| C V6.875 PERP GG | 0.99% | |
| Wells Fargo & Co., Series BB | 0.92% | |
| CVS Health Corp. | 0.83% | |
| Wells Fargo & Co. | 0.75% | |
| Vodafone Group Public Limited Company | 0.73% | |
| JPMorgan Chase & Co., Series II | 0.71% | |
| JPMorgan Chase & Co., Series NN | 0.71% | |
| JPMorgan Chase & Co., Series OO | 0.69% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 0.68% | |
| C V6.625 PERP | 0.65% | |
| Bank of Nova Scotia/The | 0.65% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.64% | |
| AXP 3.55 PERP | 0.64% | |
| SOUTHERN CO | 0.64% | |
| Wells Fargo & Co. | 0.63% | |
| Bank of America Corp. | 0.61% | |
| AMER ELEC PWR | 0.60% | |
| Truist Financial Corp. Series Q Perpetual, 5.10%, 03/01/2030 | 0.58% | |
| DOMINION ENERGY | 0.58% | |
| SCHW V4 PERP I | 0.58% | |
| PRUDENTIAL FIN | 0.57% | |
| ENBRIDGE INC SUBORDINATED 01/84 VAR | 0.56% | |
| PG&E CORP SUB (H) 7.375% 03-15-55/30 | 0.55% | |
| BANK OF MONTREAL | 0.55% | |
| C V7.375 PERP Z | 0.54% | |
| USB V3.7 PERP | 0.54% | |
| Citigroup Inc., Series AA | 0.52% | |
| Energy Transfer L.P. | 0.51% | |
| C V6.75 PERP EE | 0.50% | |
| PRUDENTIAL FIN | 0.49% | |
| SCHW V4 PERP H | 0.49% | |
| DOMINION ENERGY | 0.49% | |
| BK 3.7 PERP | 0.48% | |
| PNC FINANCIAL SERVICES REGD V/R /PERP/ SER U 6.00000000 | 0.48% | |
| Wells Fargo & Co., Series Z, Pfd. | 0.47% | |
| COF V3.95 PERP M | 0.47% | |
| NEXTERA ENERGY CAPITAL REGD V/R SER . 6.50000000 | 0.47% | |
| STATE STREET CORP 6.450000% MATURITY: PERPETUAL | 0.46% | |
| STT V6.7 PERP I | 0.46% | |
| PNC FINANCIAL SERVICES JR SUBORDINA 12/99 VAR | 0.45% | |
| GM V5.75 PERP A | 0.45% | |
| The PNC Financial Services Group, Inc. | 0.45% | |
| AMER ELEC PWR | 0.45% | |
| EMERA INC SUB (H) 6.75% 06-15-76/26 | 0.44% | |
| SOUTHERN CO | 0.44% | |
| JPMorgan Chase & Co., Series GG, Pfd. | 0.44% | |
| State Street Corp., Series J | 0.43% | |
| NextEra Energy Capital Holdings, Inc. | 0.43% | |
| Energy Transfer LP | 0.43% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.