Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
APHUX vs CBLS
Shared holdings
1
APHUX covered by CBLS
12.03%
CBLS covered by APHUX
12.03%
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.
APHUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 12.87% | |
| GSM Holdings, Inc. First Lien Term Loan | 3.39% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 2.72% | |
| RYNLLC TL 1L USD | 2.67% | |
| Infoblox 1/25 TLB | 2.42% | |
| TRAEGER GRILLS TERM B 1LN 06/29/2028 | 2.25% | |
| TAYLOR MADE TERM B 1LN 02/07/2029 | 2.17% | |
| VT Topco, Inc., First Lien Term Loan | 2.09% | |
| T/L ARCHES BUYER INC REGD 0.00000000 | 2.01% | |
| Nexus Buyer LLC Second Lien Term Loan | 1.66% | |
| PYE-BARKER TERM 1LN 12/16/2032 | 1.64% | |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 1.62% | |
| ITPCN TL 1L USD | 1.60% | |
| 1440 FOOD TOPCO LLC TERM LOAN B | 1.56% | |
| INFOBLOX 4/24 2ND LIEN TL 29-Nov-30 | 1.54% | |
| ACRISU TL B 1L USD | 1.54% | |
| MAJORDRIVE HOLDINGS IV, LLC TLB | 1.52% | |
| Latham Pool Products, Inc. First Lien Term Loan | 1.45% | |
| Formulations Parent Corporation 2025 Term Loan B | 1.43% | |
| ATHENA TL B 1L USD | 1.42% | |
| Vista Management Holding, Inc. First Lien Term Loan | 1.38% | |
| Cross Financial Corp., First Lien, Term Loan, B4 | 1.35% | |
| AMYNTA TERM B 1LN 12/29/2031 | 1.31% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.28% | |
| The Liberty Co. Insurance Brokers LLC First Lien Term Loan | 1.25% | |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 1.19% | |
| ARCHES BUYER INC REGD 144A P/P 4.25000000 | 1.18% | |
| T/L THE EDELMAN FINANCIAL ENGINES CENTER LLC REGD 0.00000000 | 1.13% | |
| Kioxia Holdings Corp. | 1.09% | |
| OSTTRA TL B 1L USD | 1.07% | |
| VANTOR HOLDINGS INC 1st LIEN TERM LOAN | 1.04% | |
| AQ CARVER BUYER INC TL 1L / | 0.97% | |
| BULLDOG PURCHASER INC 2026 TERM LOAN | 0.96% | |
| Opry Entertainment/OEG | 0.96% | |
| Jump Financial LLC First Lien Term Loan B | 0.95% | |
| TruGreen Ltd. Partnership, First Lien Term Loan B | 0.95% | |
| FOGO TL B 1L USD | 0.94% | |
| DRI Holdings, Inc | 0.94% | |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 0.93% | |
| Jones Deslauriers Insurance Management Inc | 0.91% | |
| TKC Holdings Inc | 0.90% | |
| TKC Holdings Inc | 0.85% | |
| RENAISSANCE LEARNING TERM B 1LN 4/5/2030 | 0.83% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.80% | |
| Quikrete Term Loan B-1 225 2029-03-01 | 0.77% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.76% | |
| PLAY TL B 1L USD | 0.76% | |
| CTAC TL B 1L USD | 0.72% | |
| TransDigm, Inc., Term Loan | 0.72% | |
| Ellucian Holdings, Inc., First Lien Term Loan B1 | 0.71% |
CBLS (April 30, 2026)
| Security | Weight | |
|---|---|---|
| BLKR-LIQ T-INS | 12.03% | |
| MONOLITHIC POWER SYS INC | 3.19% | |
| LUMENTUM HOLDINGS INC | 3.16% | |
| VENTURE GLOBAL INC | 3.12% | |
| SLB LTD | 2.99% | |
| SEAGATE TECHNOLO | 2.95% | |
| HALLIBURTON CO | 2.92% | |
| LAM RESEARCH CORP | 2.88% | |
| SERVICE CORP INTERNATIONAL INC | 2.86% | |
| KLA CORP | 2.84% | |
| OSCAR HEALTH INC - CLASS A | 2.83% | |
| SOLARIS OIL IN-A | 2.78% | |
| CONSTELLATION ENERGY CORP | 2.76% | |
| WESTERN DIGITAL CORP | 2.75% | |
| AMPHENOL CORPORATION CL A | 2.73% | |
| CORNING INC | 2.71% | |
| Curaleaf Holdings Inc | 2.71% | |
| OKLO INC | 2.68% | |
| UNITEDHEALTH GRP | 2.68% | |
| STERLING INFRASTRUCTURE INC | 2.68% | |
| VERTIV HOLDINGS CO | 2.65% | |
| Viking Holdings Ltd | 2.65% | |
| SITIME CORP | 2.64% | |
| CARNIVAL CORP | 2.58% | |
| ROLLINS INC | 2.57% | |
| TAIWAN SEMIC MFG CO LTD SP ADR | 2.54% | |
| STRATEGY INC CL A | 2.53% | |
| NRG ENERGY INC | 2.52% | |
| KRYSTAL BIOTECH INC | 2.47% | |
| X-ENERGY INC COM CL A | 2.46% | |
| GE VERNOVA LLC | 2.43% | |
| FREDDIE MAC | 2.06% | |
| 2x Long VIX Futures ETF | 1.86% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION | 1.80% |
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