Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ALDAX vs NSTRX
Shared holdings
23
ALDAX covered by NSTRX
9.54%
NSTRX covered by ALDAX
9.54%
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.
ALDAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| COLUMBIA SHORT TERM CASH FUND | 6.74% | |
| PRINCIPAL LIFE GLOBAL FUNDING II 144A 4.950000% 11/27/2029 | 3.08% | |
| BACARDI MARTINI BV SR UNSECURED 144A 02/30 5.55 | 2.71% | |
| US TREASURY N/B | 2.59% | |
| BANK OF AMER CRP | 2.37% | |
| GILEAD SCIENCES | 2.19% | |
| OCCIDENTAL PETE | 2.08% | |
| MORGAN STANLEY | 1.95% | |
| CITIGROUP INC | 1.83% | |
| T-MOBILE USA INC | 1.80% | |
| NORTHROP GRUMMAN | 1.74% | |
| MORGAN STANLEY | 1.71% | |
| KEURIG DR PEPPER | 1.69% | |
| EMERA US FINANCE | 1.66% | |
| HEINEKEN NV 3.5% 01/29/2028 144A | 1.65% | |
| LYB INT FIN III | 1.55% | |
| RTX CORP | 1.49% | |
| JPMORGAN CHASE | 1.48% | |
| ROYAL BK CANADA RY 4.305 11/03/31 | 1.47% | |
| L3HARRIS TECH IN | 1.45% | |
| HSBC HOLDINGS | 1.44% | |
| WOODSIDE FINANCE | 1.41% | |
| WELLS FARGO CO | 1.40% | |
| PLAINS ALL AMER | 1.40% | |
| XCEL ENERGY INC | 1.39% | |
| Foundry JV Holdco LLC | 1.36% | |
| PACIFIC GAS&ELEC | 1.36% | |
| KRAFT HEINZ FOOD | 1.33% | |
| AMGEN INC | 1.28% | |
| COLORADO INT GAS CO/ISS COMPANY GUAR 144A 08/26 4.15 | 1.25% | |
| NW MUTUAL GLOBAL | 1.24% | |
| Sprint Spectrum Co. LLC / Sprint Spectrum Co. II LLC / Sprint Spectrum Co. III LLC | 1.23% | |
| BAE Systems PLC | 1.19% | |
| ORACLE CORP | 1.16% | |
| FIRSTENERGY TRAN | 1.15% | |
| BP CAP MKTS AMER | 1.10% | |
| NISOURCE INC | 1.08% | |
| ENBRIDGE INC | 1.03% | |
| TYSON FOODS INC | 1.02% | |
| UNITED TECH CORP | 1.01% | |
| HCA INC | 1.01% | |
| GOLDMAN SACHS GP | 1.01% | |
| JPMORGAN CHASE | 0.99% | |
| GENERAL MILLS IN | 0.96% | |
| NRG ENERGY INC SR SECURED 144A 12/27 2.45 | 0.93% | |
| GOLDMAN SACHS GP | 0.93% | |
| UNITEDHEALTH GRP | 0.92% | |
| MERCK & CO INC | 0.89% | |
| AEP TEXAS | 0.88% | |
| WESTERN MIDSTRM | 0.81% |
NSTRX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| VISTA POINT SECURITIZATION TRUST VSTA_25-CES2 | 1.62% | |
| COLUMBIA SHORT TERM CASH FUND | 1.62% | |
| Extended Stay America Trust, Series 2025-ESH, Class A | 1.11% | |
| MSRM 2025-NQM1 A1 144A FRN 11-25-69 | 1.05% | |
| U.S. Treasury Bills | 1.00% | |
| AFRMT 2025-1A A | 0.95% | |
| AIMCO CLO 11 Ltd., Series 2020-11A, Class A1R2 | 0.95% | |
| PROGRESS RESIDENTIAL 2022-SFR6 TRUST SER 2022-SFR6 CL A REGD 144A P/P 4.45100000 | 0.90% | |
| Magnetite XXXVI Ltd | 0.89% | |
| ELMWOOD CLO 40 LTD SER 2025-3A CL A V/R REGD 144A P/P 5.12163000 | 0.89% | |
| Wells Fargo Commercial Mortgage Trust 2017-SMP | 0.89% | |
| Carvana Auto Receivables Trust 2026-P1 | 0.89% | |
| Vista Point Securitization Trust, Series 2025-CES3, Class A1 | 0.88% | |
| A&D Mortgage Trust 2026-NQM2 | 0.88% | |
| BANK OF AMER CRP | 0.88% | |
| JPMORGAN CHASE | 0.87% | |
| GS Mortgage-Backed Securities Trust 2026-AH1 | 0.87% | |
| Progress Residential Trust, Series 2025-SFR2, Class A | 0.84% | |
| WESTLAKE AUTOMOBILE RECEIVABLES TRUST 2025-P1 WLAKE 2025-P1 A4 | 0.80% | |
| Morgan Stanley | 0.75% | |
| BHMS Commercial Mortgage Trust, Series 2025-ATLS, Class A | 0.74% | |
| Progress Residential Trust, Series 2025-SFR4, Class A | 0.74% | |
| MORGAN STANLEY RESIDENTIAL MTG LN TR 2024-RPL1 A1 4% 06/25/2064 | 0.73% | |
| Elmwood CLO 24 Ltd., Series 2023-3A, Class AR | 0.72% | |
| BX Trust, Series 2025-LUNR, Class A | 0.70% | |
| HSBC HOLDINGS | 0.69% | |
| AOMT 2024-11 A1 | 0.68% | |
| Bain Capital Credit CLO, Series 2019-2A, Class AR3 | 0.67% | |
| Goldentree Loan Management US CLO Ltd., Series 2023-17A, Class AR | 0.67% | |
| VCAT ASSET SECURITIZATION LLC STEP 02/25/2056 144A | 0.67% | |
| FORD CREDIT AUTO OWNER TRUST 2021-REV2 SER 2021-2 CL B REGD 144A P/P 1.91000000 | 0.66% | |
| BRAVO Residential Funding Trust, Series 2024-CES2, Class A1A | 0.66% | |
| FIGRE Trust 2026-HF3 | 0.66% | |
| Tricon Residential Trust | 0.65% | |
| Navient Refinance Loan Trust, Series 2025-B, Class A | 0.62% | |
| GOLDMAN SACHS GP | 0.61% | |
| CARVANA AUTO RECEIVABLES TRUST CRVNA 2024 N2 B 144A | 0.60% | |
| MAGEN CAPITAL GROUP TRUST MCGT_26-RTL1 | 0.60% | |
| Elmwood CLO 21 Ltd | 0.59% | |
| FS TR 2026-ORL TSFR1M+135 02/15/2041 144A | 0.59% | |
| CMO | 0.59% | |
| Avant Loans Funding Trust 2026-REV1 | 0.59% | |
| CITIGROUP INC | 0.59% | |
| MRQI_26-HI1A | 0.58% | |
| OWN EQUIPMENT FUND III LLC SER 2025-2M CL A REGD 144A P/P 5.42000000 | 0.57% | |
| BX 2025-BIO3 Mortgage Trust | 0.55% | |
| DRMT 2022-1 A1 | 0.55% | |
| PRETIUM MORTGAGE CREDIT PARTNE PRET 2025 NPL8 A1 144A | 0.55% | |
| BRAVO Residential Funding Trust, Series 2024-NQM5, Class A1 | 0.54% | |
| PRET Trust, Series 2025-RPL3, Class A1 | 0.54% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.