Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DFLAX vs SOUAX
Shared holdings
50
DFLAX covered by SOUAX
16.23%
SOUAX covered by DFLAX
16.23%
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.
DFLAX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Dreyfus Institutional Preferred Government Plus Money Market Fund | 5.37% | |
| X Corp., Term Loan B | 1.21% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.93% | |
| ZAYO TL 1L USD | 0.84% | |
| SUNSOURCE TERM 1LN 03/25/2031 | 0.83% | |
| NLSN TL B 1L USD | 0.82% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.79% | |
| HOPPER MERGER SUB INC | 0.78% | |
| SFR TERM B14 1LN 5/31/2031 | 0.73% | |
| Sharp Services, LLC, Term Loan | 0.72% | |
| Blackhawk Network Holdings Term Loan B 350 2029-03-01 | 0.72% | |
| FAIRBANKS MORSE DEFENSE | 0.70% | |
| BERPAC TL B7 1L USD | 0.70% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.69% | |
| GLOB MED RESPONS 09/11/32 | 0.68% | |
| DXP Enterprises Term Loan B 325 2030-10-01 | 0.66% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.65% | |
| COGENTRIX TERM B 1LN 02/26/2032 | 0.64% | |
| ALLWYN ENTERTNMNT FNCNG US LLC 2025 1ST LIEN TERM LOAN B | 0.64% | |
| Vaco Holdings, LLC TL 1L | 0.63% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.62% | |
| INVENERGY THERMAL OPERATING | 0.62% | |
| WCG INTERMEDIAT 02/25/32 | 0.61% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.61% | |
| Mercury Borrower, Inc./Term Loan B 12/24 | 0.60% | |
| Jump Financial LLC First Lien Term Loan B | 0.60% | |
| N/A | 0.60% | |
| WEDINC TL B 1L USD | 0.60% | |
| FREEPORT LNG INVESTMENTS LLLP 2026 TERM LOAN B | 0.59% | |
| Promontory Interfinancial/IntraFi Network 1/25 TLB | 0.59% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.58% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.58% | |
| TAMKO Building Products LLC, Term Loan B | 0.57% | |
| DREYFUS INSTITUTIONAL PREFERRED GOVERNMENT PLUS MONEY MARKET FUND | 0.57% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.57% | |
| TEI HOLDINGS INC | 0.56% | |
| Prolamina 3/24 Cov-Lite TL | 0.56% | |
| US LBM TERM B 1LN 06/06/2031 | 0.56% | |
| HBR FGHT TOOLS U 06/05/31 | 0.56% | |
| KASEYA TL B 1L USD | 0.56% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.55% | |
| Pregis TopCo LLC/Term Loan 5/25 | 0.55% | |
| X AI TERM LOAN | 0.55% | |
| T/L AMERICAN AUTO AUCTION GROUP LLC REGD 0.00000000 | 0.55% | |
| Cohesity Term Loan B 400 2031-10-17 | 0.55% | |
| CAR TL B 1L USD | 0.55% | |
| Victory Buyer LLC | 0.55% | |
| HUDSON RIV TRADI 03/18/30 | 0.55% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.54% | |
| RH TERM B 1LN 10/20/2028 | 0.53% |
SOUAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| American Beacon U.S. Government Money Market Fund | 9.98% | |
| FRONERI US INC | 1.64% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 1.46% | |
| ZAYO TL 1L USD | 1.41% | |
| Victra Holdings LLC, First Lien Term Loan | 1.37% | |
| CZR TL B1 1L USD | 1.21% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 1.17% | |
| GRATHO TL B 1L USD | 1.17% | |
| Cengage Learning, Inc., Term Loan B | 1.10% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 1.10% | |
| T/L DAYFORCE INC REGD 0.00000000 | 1.10% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.09% | |
| BOXER PARENT TL | 1.07% | |
| OneDigital Health and Benefits Term Loan B 300 2031-07-01 | 1.05% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 1.04% | |
| HOLOGIC INC 2026 TERM LOAN B | 1.00% | |
| T/L HIGHTOWER HOLDING LLC REGD 0.00000000 | 1.00% | |
| T/L DG INVESTMENT INTERMEDIATE HOLDINGS 2 INC REGD 0.00000000 | 0.97% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 0.93% | |
| T/L OVG BUSINESS SERVICES LLC REGD 0.00000000 | 0.92% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.92% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.91% | |
| Mitchell International, Inc., Term Loan | 0.86% | |
| AVEANNA HEALTHCARE TERM B 1LN 9/17/2032 | 0.78% | |
| Garda World Security Corporation, Term Loan B | 0.78% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.76% | |
| UNITED PACIFIC TERM B 1LN 07/09/2031 | 0.76% | |
| T/L RADIOLOGY PARTNERS INC REGD 0.00000000 | 0.74% | |
| RP TL B 1L USD | 0.73% | |
| UNSEAM TL B 1L USD | 0.72% | |
| ELECTRONIC ARTS INC USD TERM LOAN B | 0.72% | |
| EG GROUP TERM B 1LN 02/10/2031 | 0.72% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 0.72% | |
| T/L ALPHA GENERATION LLC REGD ZCP TERM LOAN 0.00000000 | 0.71% | |
| LC AHAB US BIDCO LLC TERM LOAN B | 0.71% | |
| ZELIS TERM B 1LN 11/26/2031 | 0.71% | |
| RESTAURANT TECHNOLOGIES TERM B 1LN 4/2/2029 | 0.71% | |
| Golden State Foods LLC, First Lien, Initial CME Term Loan | 0.70% | |
| VOYAGER PARENT LLC TL-B 1ST LIEN (TSFR3M+425)(FLR 0.0) FRN 07-01-32 | 0.68% | |
| WESTINGHOUSE TERM B 1LN 01/27/2031 | 0.67% | |
| HARSCO CORPORATION 2021 TERM LOAN | 0.66% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.65% | |
| SFR TERM B14 1LN 5/31/2031 | 0.64% | |
| Verscend Holding Corp., Term Loan B | 0.64% | |
| Ardonagh Midco 3 PLC 2024 USD Term Loan B | 0.64% | |
| VIRGIN MEDIA TERM Y 1LN 03/31/2031 | 0.62% | |
| Eisner Advisory Group Term Loan B 400 2031-02-05 | 0.61% | |
| T/L KAMAN CORPORATION REGD 0.00000000 | 0.61% | |
| IONPLA TL B 1L USD | 0.61% | |
| REZI TL B 1L USD | 0.60% |
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