Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APDFX vs EVHY
Shared holdings
53
APDFX covered by EVHY
11.96%
EVHY covered by APDFX
11.96%
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.
APDFX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 8.84% | |
| ARDONAGH GRP. FIN. 8.875% | 2.98% | |
| VSTJET 6.375% Sr Unsecured Nts due 2030 144A | 2.18% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 1.80% | |
| GSM Holdings, Inc. First Lien Term Loan | 1.78% | |
| ULTI 6.875 02/01/31 144A | 1.67% | |
| ITPCN TL 1L USD | 1.67% | |
| Medline Borrower, L.P. | 1.57% | |
| Carnival Corp. | 1.44% | |
| TKC Holdings Inc | 1.28% | |
| NCL Finance Ltd | 1.26% | |
| Nexus Buyer LLC Second Lien Term Loan | 1.26% | |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 1.22% | |
| 1440 FOOD TOPCO LLC TERM LOAN B | 1.12% | |
| ACRISURE LLC / FIN INC SR UNSECURED 144A 08/29 6 | 1.07% | |
| TRUCK HERO, INC. 1/31/2028 | 1.03% | |
| CHTR 4.25 02/01/31 144A | 1.00% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.99% | |
| Carnival Corp. | 0.96% | |
| NAVCOR 6.875 10/01/33 144A | 0.93% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.93% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.90% | |
| Tectum Holdings/Truck Hero 9/23 Incremental TL | 0.86% | |
| ALERA TERM 2LN 05/31/2033 | 0.84% | |
| MXCN 5 1/4 12/15/29 | 0.83% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.77% | |
| NAVCOR 8.5 03/15/30 144A | 0.77% | |
| SFRFP 6.875 07/15/32 144A | 0.74% | |
| CORPBOND | 0.73% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.73% | |
| Bellring Intermediate Holdings, Inc. | 0.72% | |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0.71% | |
| NCLH 7.75 02/15/29 144A | 0.70% | |
| Vista Management Holding, Inc. First Lien Term Loan | 0.70% | |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0.68% | |
| ELLUCIAN TERM 2LN 11/22/2032 | 0.65% | |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 0.63% | |
| NCL Corp. Ltd. | 0.62% | |
| NORDSTROM INC SR SECURED 01/44 5 | 0.60% | |
| United Parks And Resorts Inc. | 0.60% | |
| T/L CP ATLAS BUYER INC REGD 0.00000000 | 0.60% | |
| TKC Holdings Inc | 0.59% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.59% | |
| BROPAR 5.875 04/15/29 144A | 0.59% | |
| ARCHES BUYER INC SR UNSECURED 144A 12/28 6.125 | 0.57% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.56% | |
| Kioxia Holdings Corp. | 0.55% | |
| Medline Borrower, L.P. | 0.55% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.55% | |
| VISTAJET MALTA/VM HOLDS SR UNSECURED 144A 05/27 7.875 | 0.52% |
EVHY (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 7.66% | |
| SKX 10 07/15/33 144a | 1.43% | |
| Medline Borrower, L.P. | 1.04% | |
| VMED 4.5 08/15/30 144A | 1.00% | |
| TIHLLC 7 1/8 06/01/31 | 0.92% | |
| 1261229 BC Ltd | 0.86% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.81% | |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.80% | |
| TOPBUILD CORP REGD 144A P/P 4.12500000 | 0.80% | |
| Restaurant Brands International Limited Partnership | 0.78% | |
| Windstream Services LLC | 0.77% | |
| NESCO Holdings II, Inc. | 0.75% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.72% | |
| SUN V7.875 PERP 144A | 0.70% | |
| CORPBOND | 0.69% | |
| SUPERIOR PLUS LP / SUPERIOR GEN PARTNER INC 4.5% 03/15/2029 144A | 0.69% | |
| CHURCHILL DOWNS INC SR UNSECURED 144A 04/30 5.75 | 0.69% | |
| Group 1 Automotive, Inc. | 0.68% | |
| HEALTHEQUITY INC REGD 144A P/P 4.50000000 | 0.67% | |
| AVTR 4.625 07/15/28 144A | 0.66% | |
| Safeway Inc. | 0.65% | |
| LCM Investments Holdings II, LLC | 0.65% | |
| STANDRD INDS NY | 0.63% | |
| OAK-Eagle Acquireco Inc | 0.62% | |
| FOCUS FINL. PARTNER 6.75% | 0.60% | |
| CELANESE US HLDS | 0.59% | |
| RYASPE 5.875 08/01/32 144A | 0.59% | |
| NAVCOR 8.5 03/15/30 144A | 0.59% | |
| Clydesdale Acquisition Holdings Inc | 0.59% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 0.59% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.57% | |
| CP ATLAS BUYER INC SR SECURED 144A 07/30 9.75 | 0.57% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.57% | |
| PFGC 4.25 08/01/29 144A | 0.55% | |
| PILGRIM'S PRIDE | 0.55% | |
| Rocket Cos., Inc. | 0.55% | |
| Amneal Pharmaceuticals LLC | 0.54% | |
| Voyager Parent, LLC | 0.54% | |
| SOLEIN 7.25 02/15/33 144* | 0.54% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.53% | |
| EPC 4 1/8 04/01/29 | 0.53% | |
| RB Global Holdings Inc. | 0.53% | |
| MOOG INC REGD 144A P/P 4.25000000 | 0.53% | |
| Block, Inc. | 0.53% | |
| ELDORADO GOLD CORP SR UNSECURED 144A 09/29 6.25 | 0.52% | |
| BCULC 3.875 01/15/28 144A | 0.52% | |
| HUB International Ltd. | 0.52% | |
| COMPASS MIN INTL | 0.51% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.51% | |
| MOHEGN 8.25 04/15/30 144A | 0.51% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.