Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FGHTX vs PHYNX
Shared holdings
34
FGHTX covered by PHYNX
4.64%
PHYNX covered by FGHTX
4.64%
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.
FGHTX (July 31, 2024)
| Security | Weight | |
|---|---|---|
| Fidelity Cash Central Fund | 4.91% | |
| FORD MOTOR CRED | 0.75% | |
| ECHO GLOBAL LOGISTICS TERM 2LN 11/23/2029 | 0.68% | |
| UBER TECHNOLOGIES INC REGD 144A P/P 4.50000000 | 0.67% | |
| DISH NETWORK CORP SR UNSECURED 08/26 3.375 | 0.56% | |
| HEXWIN 5.375 10/31/26 144A | 0.55% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.55% | |
| US TREASURY N/B | 0.54% | |
| PG+E CORP SR SECURED 07/28 5 | 0.52% | |
| ERO COPPER CORP REGD 144A P/P 6.50000000 | 0.51% | |
| PACIFIC GAS&ELEC | 0.50% | |
| Charles Schwab Corp. (The), Series G | 0.48% | |
| TULLOW OIL PLC 10.25% 05/15/2026 144A | 0.48% | |
| LILAPR 5.125 07/15/29 144A | 0.47% | |
| TransDigm Inc | 0.47% | |
| NEW COTAI LLC PIK CONV 5% 02/24/2027 | 0.47% | |
| SR UNSECURED 144A 09/27 6.875 | 0.46% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.00000000 | 0.41% | |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 0.41% | |
| SFR TERM B14 1LN 08/15/2028 | 0.40% | |
| Safeway Inc. | 0.37% | |
| VISTRA CORP | 0.37% | |
| US TREASURY N/B | 0.36% | |
| Nanyang Commercial Bank Ltd | 0.36% | |
| SOFTBANK SVF II CAYMAN LP TERM 1LN 12/31/2025 | 0.35% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.34% | |
| TELEFONICA EUROPE BV EUAMDB08+NA PERP REGS | 0.34% | |
| ELECTRICITE DE FRANCE SA MTN 7.500000% MATURITY: PERPETUAL | 0.33% | |
| Wynn Macau Ltd | 0.32% | |
| Boost Newco Borrower, LLC | 0.32% | |
| Bundesobligation | 0.32% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 0.32% | |
| iliad SA | 0.32% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.31% | |
| CHTR 5 1/8 05/01/27 | 0.31% | |
| Bimbo Bakeries USA, Inc. | 0.31% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.30% | |
| Banco de Sabadell SA | 0.30% | |
| CALIFORNIA RESOU | 0.30% | |
| Olympus Water US Holding Corp | 0.30% | |
| LIBERTY COSTA RICA SR SF 10.875% 01/15/2031 144A | 0.30% | |
| THC 6 1/8 10/01/28 | 0.30% | |
| Aegea Finance Sarl | 0.30% | |
| BUFFALO ENERGY MX HLDGS REGD 144A P/P 7.87500000 | 0.30% | |
| FMCN 9.375 03/01/29 144A | 0.30% | |
| VALLOUREC SACA SR UNSECURED 144A 04/32 7.5 | 0.30% | |
| BCI Miami | 0.30% | |
| TIDEWATER INC NEW | 0.29% | |
| SPRINGLEAF FIN | 0.29% | |
| DIAMOND II LTD 7.95% 07/28/2026 REGS | 0.29% |
PHYNX (Nov. 30, 2024)
| Security | Weight | |
|---|---|---|
| Texas Capital Bancshares, Inc. | 1.39% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 1.38% | |
| OWENS-BROCKWAY REGD 144A P/P 7.25000000 | 1.27% | |
| BLOOMIN' BRANDS INC / OSI REST COMPANY GUAR 144A 04/29 5.125 | 1.25% | |
| KEHEFO 9 02/15/29 144A | 1.25% | |
| STGW 5.625 08/15/29 144A | 1.23% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 1.22% | |
| US BANK MMDA - USBFS 2 | 1.22% | |
| Bread Financial Holdings Inc | 1.20% | |
| CZR 6 10/15/32 144A | 1.18% | |
| OWENS & MINOR INC REGD 144A P/P 6.62500000 | 1.16% | |
| DaVita Inc. | 1.15% | |
| BZH 7.5 03/15/31 144A | 1.14% | |
| TLN 8.625 06/01/30 144A | 1.12% | |
| EMBECTA CORP SR SECURED 144A 02/30 5 | 1.11% | |
| CROX 4.25 03/15/29 144A | 1.11% | |
| Magnera Corp. | 1.10% | |
| RINGCENTRAL INC REGD 144A P/P 8.50000000 | 1.10% | |
| AdaptHealth LLC | 1.10% | |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 1.08% | |
| CORPBOND | 1.07% | |
| FTRE 7.5 07/01/30 144A | 1.05% | |
| PKOH 6.625 04/15/27 | 1.03% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 1.02% | |
| MACY S RET. HLDGS. 5.875% | 1.01% | |
| Venture Global LNG Inc | 1.01% | |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 1.00% | |
| DO 8.5 10/01/30 144A | 1.00% | |
| WFRD 8.625 04/30/30 144A | 1.00% | |
| Six Flags Operations Inc. | 0.99% | |
| CRC 8.25 06/15/29 144A | 0.98% | |
| NMRK 7.5 01/12/29 | 0.93% | |
| CARPENTER TECHNOLOGY SR UNSECURED 03/30 7.625 | 0.91% | |
| Foot Locker, Inc. | 0.90% | |
| CYH 6.875 04/15/29 144A | 0.90% | |
| Northern Oil & Gas Inc | 0.90% | |
| FIFTH THIRD BANK | 0.88% | |
| LTH 6 11/15/31 144A | 0.88% | |
| NCR Atleos Corp | 0.87% | |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 0.87% | |
| PATRICK INDUSTRIES INC REGD 144A P/P 6.37500000 | 0.87% | |
| TITAN INTL. INC 7.00% | 0.86% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.85% | |
| WINDSOR HOLDINGS III LLC SR SECURED 144A 06/30 8.5 | 0.85% | |
| SunCoke Energy Inc | 0.84% | |
| CPN 5 02/01/31 144A | 0.83% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.82% | |
| OneMain Finance Corp. | 0.81% | |
| Wayfair LLC | 0.81% | |
| FOCUS FINL. PARTNER 6.75% | 0.80% |
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