Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
DUGIX vs WHIAX
Shared holdings
82
DUGIX covered by WHIAX
28.20%
WHIAX covered by DUGIX
28.20%
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.
DUGIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| JEFFIN 6.625 10/15/31 144A | 1.21% | |
| SKX 10 07/15/33 144a | 1.17% | |
| ALVGR V6.55 PERP 144a | 1.13% | |
| BANK OF AMERICA CORP REGD V/R /PERP/ 6.25000000 | 1.09% | |
| APOLLO DEBT SOLU | 1.04% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 1.01% | |
| BLACKSTONE PRIVA | 0.97% | |
| VSNT 7.25 01/30/31 144A | 0.95% | |
| MONEYMKT | 0.95% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.95% | |
| MSILF-GOVT-INS | 0.95% | |
| MONEYMKT | 0.95% | |
| NBR 9 1/8 01/31/30 | 0.95% | |
| Apidos Clo XL Ltd | 0.91% | |
| BAIN CAPITAL CREDIT CLO BCC_17-2A | 0.91% | |
| Neuberger Berman Loan Advisers Clo 56 Ltd | 0.91% | |
| Bear Mountain Park CLO Ltd | 0.91% | |
| UBS V7 PERP 144a | 0.87% | |
| NORDEA BANK ABP F2V | 0.83% | |
| Digicel International Finance Ltd / Difl US LLC | 0.83% | |
| Acadia Healthcare Co Inc | 0.82% | |
| HRI 7.25 06/15/33 144A | 0.81% | |
| Venture Global LNG, Inc. | 0.80% | |
| SANTAN 8 PERP | 0.80% | |
| Magnera Corp. | 0.79% | |
| ZIGGO 5 01/15/32 144a | 0.78% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.78% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.75% | |
| HEARTL TL B 1L USD | 0.75% | |
| T/L OLYMPUS WATER US HOLDING CORPORATION 0.00000000 | 0.74% | |
| UVN 7 3/8 06/30/30 | 0.73% | |
| Goldman Sachs Group, Inc. (The), Series X | 0.71% | |
| GEN MOTORS FIN | 0.69% | |
| Lewey Park CLO, Ltd. | 0.68% | |
| Carlyle US CLO 2024-4 | 0.68% | |
| Kennedy Lewis CLO 10 Ltd., Series 2022-10A, Class D1R | 0.68% | |
| ENBRIDGE INC SUBORDINATED 07/80 VAR | 0.66% | |
| Genesis Energy L.P./ Genesis Energy Finance Corp. | 0.65% | |
| SEMPRA | 0.63% | |
| ARES STRATEGIC I | 0.63% | |
| ET V6.5 PERP H | 0.62% | |
| Amneal Pharmaceuticals LLC | 0.61% | |
| MRP 6 3/8 08/01/30 | 0.59% | |
| AXL 7.75 10/15/33 144A | 0.58% | |
| OneMain Finance Corp. | 0.57% | |
| Madison Park Funding XLVI Ltd | 0.56% | |
| AmeriTex HoldCo Intermediate LLC | 0.56% | |
| PFSI 6.875 05/15/32 144A | 0.55% | |
| UBS Group AG | 0.55% | |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0.54% |
WHIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW COTAI EQUITY | 1.41% | |
| CHTR 7 02/01/33 144A | 1.36% | |
| NAVCOR 8.5 03/15/30 144A | 1.25% | |
| Maya | 1.23% | |
| HEARTL TL B 1L USD | 1.20% | |
| SANTAN 8 PERP | 1.18% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 1.15% | |
| Venture Global LNG, Inc. | 1.07% | |
| WHTCAP 7.375 11/15/30 144A | 1.04% | |
| Vistra Corp. | 1.02% | |
| Magnera Corp. | 1.00% | |
| Victra Holdings LLC / Victra Finance Corp | 0.99% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.98% | |
| MHED 7 3/8 09/01/31 | 0.97% | |
| TransDigm, Inc. | 0.94% | |
| ISATLN 9 09/15/29 144A | 0.92% | |
| AZORRA FIN. LTD 7.75% | 0.84% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 0.84% | |
| HUB INTL. LTD 7.375% | 0.83% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.83% | |
| Gulfport Energy Operating Corporation | 0.82% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.82% | |
| TIHLLC 7 1/8 06/01/31 | 0.81% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.81% | |
| MSILF-GOVT-INS | 0.81% | |
| MONEYMKT | 0.81% | |
| MONEYMKT | 0.81% | |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 0.81% | |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.81% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.80% | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | 0.80% | |
| STGW 5.625 08/15/29 144A | 0.80% | |
| PLATIN 9.375 10/03/31 144A | 0.80% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.79% | |
| NOVA CHEMS. CORP 9.00% | 0.79% | |
| VTLE 7.875 04/15/32 144A | 0.77% | |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.77% | |
| COTIVITI TERM 1LN 05/01/2031 | 0.77% | |
| FOCUS FINL. PARTNER 6.75% | 0.76% | |
| GTX 7.75 05/31/32 144A | 0.76% | |
| JEFFIN 6.625 10/15/31 144A | 0.76% | |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 0.73% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.73% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.72% | |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0.71% | |
| SM Energy Company | 0.71% | |
| ULTI 6.875 02/01/31 144A | 0.70% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.70% | |
| REZI 6.5 07/15/32 144A | 0.68% | |
| Hilcorp Energy I, L.P. | 0.67% |
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