Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESFIX vs EQTIX
Shared holdings
1
ESFIX covered by EQTIX
1.90%
EQTIX covered by ESFIX
1.90%
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.
ESFIX (Jan. 30, 2026)
| Security | Weight | |
|---|---|---|
| PETROLEOS DE VENEZUELA S REGD REG S 8.50000000 | 42.62% | |
| DIALIN 6.45 06/04/29 REGS | 2.23% | |
| NAVOIM 6.7 10/17/28 REGS | 2.11% | |
| PRXNA 3.257 01/19/27 REGS | 2.04% | |
| VEON MIDCO BV MTN 3.375000% 11/25/2027 | 1.94% | |
| CLRNPW 4.25 03/25/27 REGS | 1.92% | |
| WIB 0 03/19/26 | 1.90% | |
| SUZANO AUSTRIA | 1.75% | |
| MTCTB 6.875 09/30/28 | 1.72% | |
| AGROBK 9.25 10/02/29 REGS | 1.49% | |
| VEDLN 10.875 09/17/29 REGS | 1.45% | |
| ISCTR 7.75 06/12/29 REGS | 1.43% | |
| BCP 5.85 01/11/29 REGS | 1.41% | |
| BSMXB 5.621 12/10/29 REGS | 1.41% | |
| GARAN V7.177 05/24/27 REGS | 1.40% | |
| BBVASM 5.25 09/10/29 REGS | 1.39% | |
| BCOLO V6.909 10/18/27 | 1.39% | |
| OTPHB V7.5 05/25/27 EMTN | 1.37% | |
| STANLN V6.187 07/06/27 REGS | 1.37% | |
| FRIDPT 4.763 04/14/27 REGS | 1.36% | |
| MEITUA 0 04/27/28 | 1.36% | |
| BANBRA 4.875 01/11/29 REGS | 1.35% | |
| BRFSBZ 4.35 09/29/26 REGS | 1.35% | |
| TIGO 5.125 01/15/28 REGS | 1.22% | |
| BBNIIJ 3.75 03/30/26 EMTN | 1.13% | |
| FOSUNI 8.5 05/19/28 | 1.12% | |
| VEDLN 10.25 06/03/28 REGS | 1.07% | |
| QNBFB 7.25 05/21/29 | 1.07% | |
| CAMEBO 5.25 04/27/29 REGS | 1.06% | |
| MTCTB 7.55 07/21/30 REGS | 1.05% | |
| MUTHOOT FINANCE LTD SR SECURED REGS 02/28 7.125 | 1.04% | |
| MONG DUONG FIN HLDGS BV SR SECURED REGS 05/29 5.125 | 0.98% | |
| NUTRES 8 05/12/30 REGS | 0.72% | |
| IHFLIN 8.95 08/28/28 REGS | 0.71% | |
| IHFLIN 9.7 07/03/27 REGS | 0.71% | |
| DAMACR 8.375 04/12/27 | 0.70% | |
| MHPSA 10.5 07/28/29 144A | 0.70% | |
| DAMACR 7 08/26/28 | 0.69% | |
| AVIANCA MIDCO 2 PLC | 0.69% | |
| MUTHOOT FINANCE LTD MUTHOOT FINANCE LTD | 0.68% | |
| BKMBOM 4.75 03/17/26 EMTN | 0.68% | |
| TTMTIN 4.35 06/09/26 | 0.68% | |
| IHS 6.25 11/29/28 REGS | 0.67% | |
| COLBUN 3.15 03/06/30 REGS | 0.64% | |
| EEPPME 4.25 07/18/29 REGS | 0.64% | |
| GRNKEN 4.3 12/13/28 REGS | 0.49% | |
| GNL QUINTERO SA SR UNSECURED REGS 07/29 4.634 | 0.44% | |
| TRANSPORTADORA DE GAS DEL PERU SA 4.250000% 04/30/2028 | 0.41% | |
| NBM US HOLDINGS INC REGD REG S 7.00000000 | 0.39% | |
| SUNAC 0 06/23/28 144A | 0.30% |
EQTIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| WIB 0 03/19/26 | 9.24% | |
| SCM Trust SHELTON EQUITY PREMIUM INCOME ETF | 4.02% | |
| NVIDIA CORP | 3.25% | |
| ALPHABET INC CL A | 2.65% | |
| META PLATFORMS INC CL A | 2.46% | |
| BROADCOM INC | 2.18% | |
| MICROSOFT CORP | 2.15% | |
| ARISTA NETWORKS INC | 1.86% | |
| WALT DISNEY CO/T | 1.80% | |
| APPLE INC | 1.75% | |
| TRANE TECHNOLOGI | 1.60% | |
| MICRON TECHNOLOGY INC | 1.57% | |
| MASTERCARD INC CL A | 1.52% | |
| AMAZON.COM INC | 1.51% | |
| CATERPILLAR INC | 1.48% | |
| BRISTOL-MYERS SQUIBB CO | 1.30% | |
| NETFLIX INC | 1.30% | |
| COMCAST CORP CL A | 1.27% | |
| LILLY ELI and CO | 1.23% | |
| CBRE GROUP INC - CL A | 1.23% | |
| CITIGROUP INC | 1.21% | |
| GOLDMAN SACHS GROUP INC | 1.13% | |
| NXP SEMICONDUCTO | 1.12% | |
| TRAVELERS COS IN | 1.11% | |
| AMERICAN EXPRESS CO | 1.11% | |
| SALESFORCE INC | 1.07% | |
| CONSTELLATION ENERGY CORP | 1.07% | |
| HOME DEPOT INC | 1.06% | |
| ADV MICRO DEVICE | 1.02% | |
| LINDE PLC | 0.99% | |
| INTUITIVE SURGICAL INC | 0.98% | |
| ULTA BEAUTY INC | 0.97% | |
| CADENCE DESIGN SYSTEMS INC | 0.96% | |
| MERCK & CO | 0.95% | |
| NETAPP INC | 0.95% | |
| PALO ALTO NETWORKS INC | 0.95% | |
| LAM RESEARCH CORP | 0.95% | |
| EXXON MOBIL CORP | 0.89% | |
| INTL BUS MACH CORP | 0.86% | |
| SCHWAB CHARLES CORP | 0.85% | |
| CF INDUSTRIES HOLDINGS INC | 0.84% | |
| GENERAL MOTORS CO | 0.83% | |
| BERKSHIRE HATH-B | 0.81% | |
| TESLA INC | 0.74% | |
| WALMART INC | 0.72% | |
| CVS HEALTH CORP | 0.71% | |
| JPMORGAN CHASE and CO | 0.71% | |
| ACCENTURE PLC-A | 0.70% | |
| RTX CORP | 0.69% | |
| THE BOOKING HOLDINGS INC | 0.64% |
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