Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FFRIX vs HFLAX
Shared holdings
129
FFRIX covered by HFLAX
26.95%
HFLAX covered by FFRIX
26.95%
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.
FFRIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 4.70% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 2.44% | |
| GOLDEN NUGGET TERM B 1LN 01/29/2029 | 1.14% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.01% | |
| Solera Term Loan B 400 2028-05-15 | 0.94% | |
| Fidelity Private Credit Company LLC | 0.84% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.80% | |
| NLSN TL B 1L USD | 0.77% | |
| UNSEAM TL B 1L USD | 0.74% | |
| ASURION LLC/CO | 0.71% | |
| PERCOR TL B 1L USD | 0.69% | |
| SFR TERM B14 1LN 5/31/2031 | 0.69% | |
| X Corp., Term Loan B | 0.68% | |
| NOVOLEX TERM 1LN 04/13/2029 | 0.67% | |
| WHP TERM B 1LN 02/20/2032 | 0.65% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.64% | |
| SPIN HOLDCO INC. TL | 0.61% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.60% | |
| T/L NEPTUNE BIDCO US INC REGD 0.00000000 | 0.58% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.56% | |
| T/L CROWN FINANCE US INC 0.00000000 | 0.55% | |
| STAPLES TERM B 1LN 9/4/2029 | 0.54% | |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 0.54% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.54% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.52% | |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0.48% | |
| HUB INTL LTD | 0.48% | |
| KASEYA TL B 1L USD | 0.47% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.47% | |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0.46% | |
| ATHENA TL B 1L USD | 0.46% | |
| TRANSDIGM TERM K 1LN 03/22/2030 | 0.45% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.45% | |
| EG GROUP TERM B 1LN 02/07/2028 | 0.45% | |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0.45% | |
| MICRO HOLDN CORP TL 1S 52 | 0.45% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.44% | |
| EXPAND ENERGY CORP | 0.44% | |
| T/L CMG MEDIA CORPORATION REGD 0.00000000 | 0.43% | |
| Ensemble RCM LLC | 0.43% | |
| MH Sub I LLC, First Lien, 2024 December New Term Loan | 0.42% | |
| T/L CITY FOOTBALL GROUP LIMITED 0.00000000 | 0.42% | |
| HOLOGIC TERM B 1LN 01/14/2033 | 0.41% | |
| CHTR TL B5 1L USD | 0.41% | |
| ASURION TERM LOAN B11 1LN 08/19/2028 | 0.41% | |
| T/L ASCEND LEARNING LLC REGD 0.00000000 | 0.41% | |
| Debt Price 2L Term Loans - Initial Loans | 0.40% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.40% | |
| ASURION TERM B12 1LN 09/19/2030 | 0.39% | |
| T/L LUMEN TECHNOLOGIES INC REGD ZCP TERM LOAN 0.00000000 | 0.38% |
HFLAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.89% | |
| HUB INTL LTD | 1.12% | |
| T/L ACRISURE LLC REGD 0.00000000 | 1.08% | |
| CHARTER COMMUNIC OPERATING LLC 2023 TERM LOAN B4 | 1.00% | |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0.89% | |
| HAWK TL B 1L USD | 0.88% | |
| USI TERM D 1LN 11/21/2029 | 0.87% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.84% | |
| US LBM TERM B 1LN 06/06/2031 | 0.83% | |
| UFC Holdings, LLC, Term Loan | 0.82% | |
| ATHENA TL B 1L USD | 0.82% | |
| TRAVERSE MIDSTREAM TERM B 1LN 02/16/2028 | 0.82% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.79% | |
| AUTHENTIC BRANDS TERM B1 1LN 12/21/2028 | 0.77% | |
| Ontario Gaming GTA LP Term Loan B | 0.74% | |
| BERPAC TL B7 1L USD | 0.73% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 0.72% | |
| ALLIANT INSURANCE 7/25 COV-LITE TLB 9/19/2031 | 0.72% | |
| SYNH TL B 1L USD | 0.72% | |
| NORD ANGLIA EDUCATION TERM B 1LN 01/09/2032 | 0.71% | |
| LSFCRO TL B 1L USD | 0.70% | |
| TECTA AMERICA CORP 2025 TERM LOAN B | 0.70% | |
| Zacapa SARL 2024 Term Loan | 0.70% | |
| Simon & Schuster 7/25 10/30/2030 | 0.68% | |
| MCFE TL B1 1L USD | 0.68% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.66% | |
| WHTCAP TL B 1L USD | 0.65% | |
| OMNIA PARTNERS TERM B 1LN 12/31/2032 | 0.65% | |
| T/L AI AQUA MERGER SUB INC 0.00000000 | 0.64% | |
| Ryan LLC 2025 Term Loan | 0.64% | |
| Jostens/Champ Acquisition 11/24 TLB | 0.64% | |
| VCVHHO TL 1L USD | 0.63% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.62% | |
| Belron UK Finance PLC 2024 EUR Incremental Term Loan B | 0.61% | |
| RESTAURANT BRANDS TERM B6 1LN 9/20/2030 | 0.61% | |
| Victra Holdings LLC, First Lien Term Loan | 0.60% | |
| BRAZOS DELAWARE II LLC 2025 REPRICED TERM LOAN B | 0.60% | |
| UNSEAM TL B 1L USD | 0.60% | |
| PSDO TL B 1L USD | 0.59% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.58% | |
| STG-Fairway Acquisitions, Inc., First Lien Term Loan | 0.58% | |
| MICRO HOLDN CORP TL 1S 52 | 0.57% | |
| BELRON TL B 1L USD | 0.56% | |
| WRIGHT EXPRESS 11/24 COV-LITE TLB 31-Mar-28 | 0.56% | |
| HUNTER DOUGLAS TERM B 1LN 1/17/2032 | 0.56% | |
| Cooper Consumer Health 2025 EUR Term Loan B4 | 0.55% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.55% | |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.54% | |
| Ren10 Holding AB, Senior Secured First Lien Term Loan | 0.54% | |
| US LUMBER/SPECIALTY BUILDING 10/21 COV-LITE 15-Oct-28 | 0.54% |
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