Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
CONIX vs HACSX
Shared holdings
48
CONIX covered by HACSX
35.59%
HACSX covered by CONIX
35.59%
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.
CONIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| LAZARD GOVT MNY MMKT INS | 5.52% | |
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 4.06% | |
| Lumentum Holdings, Inc. | 3.52% | |
| LYV 2.875 01/15/30 | 3.41% | |
| NextEra Energy Capital Holdings, Inc., Convertible | 2.93% | |
| Lumentum Holdings Inc., Conv. | 2.77% | |
| Boeing Co. (The), Conv. Pfd. | 2.62% | |
| STRATEGY INC CONV 0% 12/01/2029 144A | 2.59% | |
| Akamai Technologies, Inc., Convertible | 2.53% | |
| PG&E Corporation, Convertible | 2.21% | |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 2.00% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 1.88% | |
| Oracle Corp., Series D | 1.78% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.74% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1.69% | |
| WEC ENERGY GROUP INC SR UNSECURED 06/29 4.375 | 1.68% | |
| RIVN 4.625 03/15/29 | 1.57% | |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 1.48% | |
| NET 0 08/15/26 | 1.48% | |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 1.48% | |
| ZSCALER INC SR UNSECURED 144A 07/28 0.0000 | 1.43% | |
| PPL Capital Funding, Inc., Convertible | 1.40% | |
| DDOG 0 12/01/29 | 1.39% | |
| BRIDGEBIO PHARMA INC CONV 2.5% 03/15/2027 | 1.37% | |
| COINBASE GLOBAL INC SR UNSECURED 04/30 0.25 | 1.30% | |
| CMS Energy Corporation, Convertible | 1.26% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 1.25% | |
| STRATEGY INC CONV 0.625% 03/15/2030 | 1.24% | |
| AST SPACEMOBILE INC CONV 2.375% 10/15/2032 144A | 1.22% | |
| ALBEMARLE CORP PFD | 1.15% | |
| MPUS 3 03/01/30 | 1.15% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 1.12% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 1.08% | |
| ITRON INC SR UNSECURED 07/30 1.375 | 1.07% | |
| ZTS 0.25 06/15/29 | 1.07% | |
| GME 0 04/01/30 | 1.06% | |
| STX 3.5 06/01/28 | 1.01% | |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.99% | |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.93% | |
| CRWV 1.75 12/01/31 | 0.92% | |
| ON Semiconductor Corporation, Convertible | 0.90% | |
| SOLARIS ENERGY INFRASTRUCTURE SR UNSECURED 10/31 0.25 | 0.90% | |
| WULF 1 09/01/31 | 0.86% | |
| MICROCHIP TECHNOLOGY INC SR UNSECURED 06/30 0.75 | 0.82% | |
| RUBRIK INC CONV 0% 06/15/2030 144A | 0.79% | |
| IONS 0 12/01/30 | 0.77% | |
| GUARDANT HEALTH INC SR UNSECURED 02/31 1.25 | 0.74% | |
| DROPBOX INC SR UNSECURED 03/28 0.00000 | 0.74% | |
| PSN 2.625 03/01/29 | 0.68% | |
| LEU 0 08/15/32 | 0.67% |
HACSX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| WESTERN DIGITAL CORPORATION SR UNSEC CV 3.0% 11-15-28 | 3.41% | |
| Boeing Co. (The), Conv. Pfd. | 2.52% | |
| Lumentum Holdings Inc., Conv. | 1.75% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 1.74% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 1.57% | |
| BLOOM ENERGY CORP CONV 0% 11/15/2030 144A | 1.46% | |
| LUMENTUM HOLDINGS INC SR UNSECURED 12/29 1.5 | 1.45% | |
| FIRSTENERGY CORP SR UNSECURED 144A 01/29 3.625 | 1.40% | |
| AKAMAI TECHNOLOGIES INC SR UNSECURED 02/29 1.125 | 1.35% | |
| WULF 1 09/01/31 | 1.35% | |
| Bank of America Corp., Series L, Conv. Pfd. | 1.31% | |
| STX 3.5 06/01/28 | 1.28% | |
| SUPER MICRO COMPUTER INC CONV 3.5% 03/01/2029 | 1.18% | |
| Guardant Health, Inc. | 1.15% | |
| ALBEMARLE CORP PFD | 1.10% | |
| InterDigital, Inc., Convertible | 1.09% | |
| AST SPACEMOBILE INC SR UNSECURED 144A 01/36 2 | 1.05% | |
| SNOWFLAKE INC CONV 0% 10/01/2027 | 1.05% | |
| Sirius XM Holdings, Inc. | 1.04% | |
| WELLTOWER OP LLC CV 144A SR UNSEC 2.75% 05-15-28 | 1.02% | |
| ROCKET LAB USA INC CONV 4.25% 02/01/2029 144A | 1.00% | |
| Workvia, Inc. | 1.00% | |
| UNITY SOFTWARE INC CONV 0% 11/15/2026 | 1.00% | |
| UBER TECHNOLOGIES INC SR UNSECURED 12/28 0.875 | 0.99% | |
| CIPHER MINING INC CONV 0% 10/01/2031 144A | 0.98% | |
| ALRM 2.25 06/01/29 | 0.97% | |
| RIVN 3.625 10/15/30 | 0.97% | |
| ALNYLAM PHARMACEUTICALS INC SR UNSECURED 144A 09/28 0.0000 | 0.96% | |
| ETSY INC SR UNSECURED 09/27 0.125 | 0.96% | |
| DraftKings Holdings, Inc., Convertible | 0.93% | |
| Applied Digital Corporation, Convertible | 0.93% | |
| Match Group FinanceCo 3, Inc., Conv. | 0.93% | |
| El Paso Energy Capital Trust I, Conv. Pfd. | 0.93% | |
| GUARDANT HEALTH INC CONV 0% 05/15/2033 144A | 0.92% | |
| SOFI TECHNOLOGIES INC CONV 0% 10/15/2026 144A | 0.92% | |
| WT 4.625 08/15/30 | 0.90% | |
| BRIDGEBIO PHARMA INC CONV 2.25% 02/01/2029 | 0.88% | |
| CNP 4.25 08/15/26 | 0.86% | |
| MIRUM PHARMACEUTICALS INC CONV 4% 05/01/2029 | 0.85% | |
| IONS 1.75 06/15/28 | 0.84% | |
| GME 0 04/01/30 | 0.83% | |
| SOUTHERN CO/THE SR UNSECURED 06/27 4.5 | 0.83% | |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 0.83% | |
| Akamai Technologies, Inc., Convertible | 0.82% | |
| BWX Technologies, Inc., Convertible | 0.80% | |
| EOS ENERGY ENTERPRISES INC CONV 6.75% 06/15/2030 144A | 0.79% | |
| Bridgebio Pharma, Inc. | 0.79% | |
| Astronics Corporation | 0.79% | |
| SOUTHERN CO/THE SR UNSECURED 144A 06/28 3.25 | 0.77% | |
| ETSY INC CONV 0.125% 10/01/2026 | 0.77% |
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