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AIOAX vs HYLB

Shared holdings
372
AIOAX covered by HYLB
32.59%
HYLB covered by AIOAX
32.59%

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.

AIOAX (Jan. 31, 2026)

SecurityWeight
COLUMBIA SHORT TERM CASH FUND2.98%
COLUMBIA ETF TRUST I COLUMBIA SHORT DURATION HIGH YIELD ETF1.38%
HUB International Ltd.0.66%
Cloud Software Group, Inc.0.64%
CCO Holdings LLC / CCO Holdings Capital Corp0.61%
HUDBAY MINERALS INC REGD 144A P/P 6.125000000.61%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.56%
HRI 7.25 06/15/33 144A0.56%
Venture Global Plaquemines LNG, LLC0.55%
T/L ASCEND LEARNING LLC REGD 0.000000000.55%
RCAP 10 08/15/30 144A0.54%
EchoStar Corp0.54%
DISH Network Corp0.53%
ZIGGO 5 01/15/32 144a0.52%
ZF North America Capital Inc 6.88 04/23/20320.52%
Watco Cos LLC / Watco Finance Corp0.51%
CHTR 4.75 03/01/30 144A0.51%
Caesars Entertainment Inc0.50%
XPLR INFRASTRUCTURE LP REGD 144A P/P CONVERTIBLE 2.500000000.50%
TERRAFORM POWER OPERATIN REGD 144A P/P 5.000000000.50%
SNAP INC REGD 144A P/P 6.875000000.50%
Six Flags Operations Inc.0.49%
TransDigm, Inc.0.49%
ARDONAGH FINCO LTD REGD 144A P/P 7.750000000.49%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.49%
ROCKET MTGE. LLC / 4.00%0.49%
SM Energy Company0.49%
DKL 8.625 03/15/29 144A0.48%
NCR Atleos Corp0.48%
CNXMPF 4.75 04/15/30 144A0.48%
SIRIUS XM RADIO LLC REGD 144A P/P 4.125000000.47%
APLD COMPUTECO LLC SR SECURED 144A 12/30 9.250.46%
ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.750.46%
1261229 BC Ltd0.46%
GRIFOLS SA REGD 144A P/P 4.750000000.46%
THC 5 1/2 11/15/320.46%
American Airlines Inc/AAdvantage Loyalty IP Ltd0.45%
ENTG 5.95 06/15/30 144A0.45%
Provident Funding Associates L.P./ PFG Finance Corp.0.44%
NUSTAR LOGISTICS LP SR UNSEC 5.625% 04-28-270.43%
KALU 4.5 06/01/31 144A0.43%
CORPBOND0.41%
SYNH 9 10/01/30 144A0.41%
Medline Borrower, L.P.0.41%
Carnival Corp.0.40%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A0.40%
WR GRACE HOLDINGS LLC SR SECURED 144A 08/32 6.6250.40%
SUN V7.875 PERP 144A0.40%
MATCH GROUP II0.40%
HEALTHEQUITY INC REGD 144A P/P 4.500000000.40%

HYLB (Feb. 27, 2026)

SecurityWeight
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES5.50%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1.74%
1261229 BC Ltd0.52%
EchoStar Corp0.49%
QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.3750.35%
Cloud Software Group, Inc.0.33%
Cloud Software Group Inc0.32%
CORPBOND0.29%
HUB International Ltd.0.28%
DISH Network Corp0.28%
ASURION LLC/CO0.28%
Venture Global LNG, Inc.0.27%
Carnival Corp.0.27%
TIHLLC 7 1/8 06/01/310.25%
CHTR 4.75 03/01/30 144A0.24%
TransDigm, Inc.0.24%
CHTR 4.25 02/01/31 144A0.23%
Restaurant Brands International Limited Partnership0.23%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.23%
TransDigm, Inc.0.23%
MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.8750.22%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.22%
NLSN 9.29% Secured Nts due 2029 144A0.22%
DVA 4.625 06/01/30 144A0.22%
CCO Holdings LLC / CCO Holdings Capital Corp0.21%
Medline Borrower, L.P.0.21%
Level 3 Financing, Inc.0.21%
WarnerMedia Holdings, Inc.0.21%
CHTR 5 02/01/28 144A0.21%
NRG Energy Inc0.21%
ULTI 6.875 02/01/31 144A0.20%
Nissan Motor Co., Ltd.0.20%
UNSEAM 7.875 02/15/31 144A0.20%
DISH DBS CORP SR SECURED 144A 12/28 5.750.20%
NSANY 4.345 09/17/27 144A0.20%
QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.750.19%
Venture Global LNG Inc0.19%
TRANSDIGM INC SR SECURED 144A 03/32 6.6250.19%
STAPLES INC SR SECURED 144A 09/29 10.750.19%
Windstream Services LLC / Windstream Escrow Finance Corp.0.19%
RAKUTN 9.75 04/15/29 144A0.19%
MINERVA MERGER SUB INC0.19%
Gol Finance LLP0.18%
CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.50.18%
Venture Global Plaquemines LNG, LLC0.18%
Venture Global Plaquemines LNG, LLC0.18%
VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.1250.18%
XYZ 6.5 05/15/320.18%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.18%
Venture Global LNG, Inc.0.18%

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