Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

ESHIX vs SCFAX

Shared holdings
70
ESHIX covered by SCFAX
17.69%
SCFAX covered by ESHIX
17.69%

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)

SecurityWeight
MSILF-GOVT-INS2.46%
HIGTOW 6.75% Sr Unsecured Nts due 2029 144A1.11%
DISH Network Corp1.11%
Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc.1.09%
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC1.07%
CHTR 5 02/01/28 144A1.06%
SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.8751.06%
AVTR 4.625 07/15/28 144A1.06%
UNSEAM 4.625 06/01/28 144A1.06%
VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.8751.02%
Atlantica Sustainable Infrastructure Ltd0.95%
ATHENA TL B 1L USD0.94%
VOLTAGRID LLC SECURED 144A 11/30 7.3750.92%
Mavis Tire Express Services TopCo, L.P., First Lien Term Loan0.91%
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.750.90%
NRG V10.25 PERP 144A0.87%
NRG ENERGY INC REGD SER WI 5.750000000.86%
HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A0.85%
SPECTRUM BRANDS INC REGD 144A P/P 3.875000000.82%
Cloud Software Group Inc0.81%
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.000000000.80%
GFL Environmental Inc.0.80%
SIRIUS XM RADIO LLC REGD 144A P/P 5.000000000.80%
MOOG INC REGD 144A P/P 4.250000000.80%
Chobani Holdco II LLC0.80%
EMRLD Borrower LP Term Loan B0.76%
CHURCHILL DOWNS INC REGD 144A P/P 5.500000000.75%
RLJ LODGING TST. LP 3.75%0.72%
KORN/FERRY INTL0.71%
WBI Operations LLC0.70%
PEGI 4.5 08/15/28 144A0.69%
BCULC 3.875 01/15/28 144A0.69%
TRK 4.875 11/01/27 144A0.67%
VSNT 7.25 01/30/31 144A0.65%
Directv Financing LLC / Directv Financing Co-Obligor Inc.0.64%
JHXAU 5 01/15/28 144A0.64%
US LBM TERM B 1LN 06/06/20310.64%
EnerSys0.64%
LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.8750.62%
CCO Holdings, LLC/CCO Holdings Capital Corporation0.62%
SSW 5.5 08/01/29 144A0.62%
WULF COMPUTE LLC SR SECURED 144A 10/30 7.750.61%
NLSN 9.29% Secured Nts due 2029 144A0.59%
PetSmart Term Loan B 400 2032-08-020.59%
ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.500000000.59%
Cloud Software Group, Inc.0.58%
VSTJET 9.5% Sr Unsecured Nts due 2028 144A0.57%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.0.57%
Cougar JV Subsidiary, LLC0.57%
DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.750.57%

SCFAX (March 31, 2026)

SecurityWeight
RGCARE 11 10/15/30 144A0.99%
HUB International Ltd.0.95%
FRST AM-GV OB-X0.91%
OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.000000000.82%
IQVIA INC REGD 144A P/P 5.000000000.81%
TransDigm, Inc.0.76%
SGMS 7 1/4 11/15/290.75%
SS&C Technologies, Inc.0.75%
Allison Transmission, Inc.0.69%
EMRLD Borrower L.P./ Emerald Co-Issuer Inc.0.69%
CCO Holdings, LLC/CCO Holdings Capital Corp.0.68%
CHURCHILL DOWNS INC REGD 144A P/P 5.500000000.68%
Caesars Entertainment Inc0.68%
Chobani Holdco II LLC0.67%
EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 120.66%
CYH 6 01/15/29 144A0.66%
HRI 7 06/15/30 144A0.65%
MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.250.64%
TEAM HEALTH HOLDINGS INC 144A 13.500000% 06/30/20280.63%
Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc.0.61%
SIRIUS XM RADIO LLC REGD 144A P/P 5.000000000.60%
MHED 8 08/01/29 144A0.60%
ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.8750.59%
DVA 4.625 06/01/30 144A0.58%
RLJ LODGING TST. LP 3.75%0.58%
SIRIUS XM RADIO LLC REGD 144A P/P 3.125000000.58%
Rocket Cos., Inc.0.58%
Six Flags Entertainment Corporation/Canada's Wonderland Company/Magnum Management Corporation0.58%
PRIME HEALTHCARE SERVICE SR SECURED 144A 09/29 9.3750.57%
SCIH SALT HOLDINGS INC SR SECURED 144A 05/28 4.8750.57%
Vistra Operations Co. LLC0.57%
IQVIA INC REGD 144A P/P 5.000000000.55%
MOLINA HEALTHCARE INC SR UNSECURED 144A 11/30 3.8750.55%
SUNOCO LP / SUNOCO FIN CORP 7% 09/15/2028 144A0.54%
IRON MOUNTAIN INC REGD 144A P/P 4.875000000.54%
Group 1 Automotive, Inc.0.54%
GEN DIGITAL INC REGD 144A P/P 6.750000000.53%
TransDigm, Inc.0.53%
STX 8.25 12/15/29 144a0.51%
BUCKEYE PARTNERS LP SR UNSECURED 144A 02/30 6.750.51%
FTAI AVIATION INVESTORS REGD 144A P/P 7.875000000.50%
NRG ENERGY INC REGD 144A P/P 5.250000000.50%
Vistra Operations Co. LLC0.50%
WYNDHAM WORLDWID0.50%
BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.750.50%
Iron Mountain Inc.0.49%
Warnermedia Holdings Inc0.49%
Madison IAQ LLC0.48%
CARNIVAL CORP SR SECURED 144A 08/29 70.47%
PRMWCN 6.25% Sr Unsecured Nts due 2029 144A0.47%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.