Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ESHIX vs EVIBX
Shared holdings
138
ESHIX covered by EVIBX
32.72%
EVIBX covered by ESHIX
32.72%
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.
ESHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.46% | |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 1.11% | |
| DISH Network Corp | 1.11% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1.09% | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.07% | |
| CHTR 5 02/01/28 144A | 1.06% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.06% | |
| AVTR 4.625 07/15/28 144A | 1.06% | |
| UNSEAM 4.625 06/01/28 144A | 1.06% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1.02% | |
| Atlantica Sustainable Infrastructure Ltd | 0.95% | |
| ATHENA TL B 1L USD | 0.94% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.92% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.91% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.90% | |
| NRG V10.25 PERP 144A | 0.87% | |
| NRG ENERGY INC REGD SER WI 5.75000000 | 0.86% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.85% | |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 0.82% | |
| Cloud Software Group Inc | 0.81% | |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.80% | |
| GFL Environmental Inc. | 0.80% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0.80% | |
| MOOG INC REGD 144A P/P 4.25000000 | 0.80% | |
| Chobani Holdco II LLC | 0.80% | |
| EMRLD Borrower LP Term Loan B | 0.76% | |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 0.75% | |
| RLJ LODGING TST. LP 3.75% | 0.72% | |
| KORN/FERRY INTL | 0.71% | |
| WBI Operations LLC | 0.70% | |
| PEGI 4.5 08/15/28 144A | 0.69% | |
| BCULC 3.875 01/15/28 144A | 0.69% | |
| TRK 4.875 11/01/27 144A | 0.67% | |
| VSNT 7.25 01/30/31 144A | 0.65% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.64% | |
| JHXAU 5 01/15/28 144A | 0.64% | |
| US LBM TERM B 1LN 06/06/2031 | 0.64% | |
| EnerSys | 0.64% | |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.62% | |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 0.62% | |
| SSW 5.5 08/01/29 144A | 0.62% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.61% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.59% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.59% | |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0.59% | |
| Cloud Software Group, Inc. | 0.58% | |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0.57% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.57% | |
| Cougar JV Subsidiary, LLC | 0.57% | |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.57% |
EVIBX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.75% | |
| SKX 10 07/15/33 144a | 1.46% | |
| ABC Technologies Inc Term Loan B | 0.88% | |
| Medline Borrower, L.P. | 0.85% | |
| SUN V7.875 PERP 144A | 0.85% | |
| MINERVA MERGER SUB INC | 0.73% | |
| SOLEIN 7.25 02/15/33 144* | 0.72% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.67% | |
| CELANESE US HLDS | 0.62% | |
| METIS MERGER SUB | 0.59% | |
| Voyager Parent, LLC | 0.57% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.57% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.57% | |
| New Generation Gas Gathering LLC Delayed Draw Term Loan | 0.54% | |
| Windstream Services LLC | 0.53% | |
| CORPBOND | 0.52% | |
| ALPHA GENERATION LLC SR UNSECURED 144A 10/32 6.75 | 0.51% | |
| IRB Holding Corp, Term Loan B | 0.51% | |
| Chobani Holdco II LLC | 0.51% | |
| TEVA PHARMACEUTICALS NE REGD 4.10000000 | 0.50% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.50% | |
| 1261229 BC Ltd | 0.50% | |
| WAND NEWCO 3 INC SR SECURED 144A 01/32 7.625 | 0.49% | |
| Cloud Software Group Inc | 0.48% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 4.75000000 | 0.48% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.48% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.46% | |
| PSDO TL B 1L USD | 0.45% | |
| Smyrna Ready Mix Concrete LLC | 0.45% | |
| RGCARE 5.375 01/15/29 144A | 0.43% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.43% | |
| PFGC 4.25 08/01/29 144A | 0.43% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.43% | |
| Savers Inc., Term Loan | 0.43% | |
| GFL ENVIRONM-SUB | 0.43% | |
| Peloton Interactive, Inc., First Lien Term Loan | 0.42% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.42% | |
| CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.25 | 0.42% | |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0.42% | |
| VVV 3 5/8 06/15/31 | 0.42% | |
| Chobani LLC / Chobani Finance Corp Inc | 0.41% | |
| Peninsula Gaming LLC 01Jul16 Call | 0.41% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.40% | |
| MASTERBRAND INC REGD 144A P/P 7.00000000 | 0.40% | |
| Vistra Operations Co. LLC | 0.40% | |
| ALLY FINL. INC F2V | 0.40% | |
| TEMPUR SEALY INTL. 3.875% | 0.39% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.39% | |
| Greystar Real Estate Partners, LLC | 0.39% | |
| ALLIANT PRIVATE PLACEMENT | 0.39% |
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