Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CANEX vs AHITX
Shared holdings
362
CANEX covered by AHITX
16.16%
AHITX covered by CANEX
16.16%
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.
CANEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 9.70% | |
| U.S. Treasury Inflation-Indexed Notes | 3.34% | |
| US TREASURY N/B | 3.22% | |
| OIS RECFIX USD 4.9005% 04-17-24/04-17-26 LCH | 1.16% | |
| US TREASURY N/B | 1.10% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.08% | |
| JAPAN GOVT 20-YR | 1.07% | |
| U.S. Treasury Inflation-Protected Indexed Bonds | 1.02% | |
| U.S. Treasury Inflation-Protected Indexed Notes | 0.92% | |
| US TREASURY N/B | 0.90% | |
| JAPAN GOVT 30-YR | 0.87% | |
| NOTA DO TESOURO NACIONAL 6.000000% 08/15/2050 | 0.87% | |
| UNITED MEXICAN | 0.87% | |
| US TREASURY N/B | 0.86% | |
| UNITED STATES TREASURY INFLATION INDEXED BONDS I/L 2.375% 02-15-56 | 0.75% | |
| Sandor-Palota | 0.74% | |
| US TREASURY N/B | 0.66% | |
| FNCL 2 5/26 | 0.64% | |
| WELLS FARGO CO | 0.62% | |
| US TREASURY N/B | 0.56% | |
| FNCL UMBS 3.0 CB0046 04-01-51 | 0.48% | |
| Eagle Funding LuxCo S.a.r.l. | 0.46% | |
| UST 5YR FUT FVH6 03-31-26 | 0.41% | |
| US TREASURY N/B | 0.41% | |
| GOLDMAN SACHS GP | 0.40% | |
| JPMORGAN CHASE | 0.36% | |
| FNMA 30YR 3.5% 07/01/2049#FS5372 | 0.34% | |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 10.125% 01-22-29 | 0.34% | |
| FNCL 3 4/26 | 0.34% | |
| JPMORGAN CHASE | 0.34% | |
| US TREASURY N/B | 0.33% | |
| FR SD8475 | 0.33% | |
| ORACLE CORP | 0.32% | |
| FN MA4785 | 0.31% | |
| AMERICA MOVIL SAB DE CV MXN SR UNSEC 9.5% 01-27-31 | 0.31% | |
| MORGAN STANLEY | 0.30% | |
| GOLDMAN SACHS GP | 0.28% | |
| EUROPEAN UNION /EUR/ REGD REG S EMTN SER UFA 3.75000000 | 0.28% | |
| PNC FINANCIAL | 0.28% | |
| ALPHABET INC | 0.28% | |
| FNCL UMBS 5.0 FS5994 10-01-52 | 0.27% | |
| FN CA6987 | 0.27% | |
| U.S. Treasury Inflation-Protected Notes 2.125%, Due 02/15/2054 | 0.26% | |
| FNCL UMBS 6.0 CC0879 08-01-55 | 0.26% | |
| FNCL UMBS 6.0 CB9159 09-01-54 | 0.26% | |
| AMGEN INC | 0.25% | |
| CDX NA HY S45 5.0% 09-22-25/12-20-30 ICE | 0.25% | |
| AMAZON.COM INC | 0.25% | |
| US TREASURY N/B | 0.25% | |
| FR SD8525 | 0.25% |
AHITX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CAPITAL GROUP CENTRAL CASH FUND | 6.09% | |
| DIEBOLD NIXDORF INC | 1.63% | |
| DISH Network Corp | 0.97% | |
| ISATLN 9 09/15/29 144A | 0.80% | |
| FXI HOLDINGS INC SR SECURED 144A 11/30 11 | 0.78% | |
| NFE FINC. LLC 12.00% | 0.72% | |
| EchoStar Corp | 0.71% | |
| MPW 5 10/15/27 | 0.69% | |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 0.54% | |
| PERCOR TL B 1L USD | 0.53% | |
| TALEN ENERGY CORP | 0.53% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 0.52% | |
| ROTECH HEALTHCARE INC PP (NEW) (NOT LISTED OR TRADING) (DRS) | 0.51% | |
| Nexstar Media Inc | 0.51% | |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.50% | |
| VSAT 5.625 04/15/27 144A | 0.50% | |
| 1261229 BC Ltd | 0.49% | |
| B&G Foods Inc | 0.45% | |
| Nexstar Media Inc | 0.44% | |
| NSANY 8 1/8 07/17/35 | 0.44% | |
| HUGHES SATELLITE SYSTEMS CORP SR UNSEC 6.625% 08-01-26 | 0.44% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 0.43% | |
| ION PLATFORM FIN. U 8.75% | 0.43% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.41% | |
| CONSTELLATION OIL SERVICES HOLDING SA NDR | 0.41% | |
| Cloud Software Group Inc | 0.40% | |
| Voyager Parent, LLC | 0.40% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.39% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.39% | |
| UVN 4 1/2 05/01/29 | 0.38% | |
| Carnival Corp. | 0.38% | |
| SVC 8.625 11/15/31 144A | 0.38% | |
| Univision Communications Inc. | 0.38% | |
| AMSSW 12.25 03/30/29 144A | 0.37% | |
| NAVIENT CORP SR UNSECURED 03/29 5.5 | 0.36% | |
| Howard Hughes Corp/The 4.38 02/01/2031 | 0.35% | |
| COMPASS GRP LLC | 0.35% | |
| TransDigm Inc | 0.35% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.35% | |
| OSAIC HOLDINGS INC REGD 144A P/P 8.00000000 | 0.34% | |
| EquipmentShare.com Inc | 0.34% | |
| SVC 4.95 10/01/29 | 0.34% | |
| SFRFP 6.5 04/15/32 144A | 0.34% | |
| FORD MOTOR CRED | 0.33% | |
| SATS 6.75 11/30/30 | 0.33% | |
| GTN 10.5 07/15/29 144A | 0.33% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.31% | |
| WarnerMedia Holdings, Inc. | 0.31% | |
| Fair Isaac Corp. | 0.31% | |
| AIMBRIDGE TOPCO LLC (DRS) (NOT LISTED OR TRADING) | 0.30% |
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