Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FHHIX vs UX
Shared holdings
1
FHHIX covered by UX
8.09%
UX covered by FHHIX
8.09%
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.
FHHIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 8.09% | |
| US TREASURY N/B | 6.92% | |
| U.S. Treasury Bills | 4.67% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 2.28% | |
| ZOOM COMMUNICATIONS INC | 1.62% | |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND MUTUAL FUND | 1.52% | |
| TERRAFORM POWER OPERATIN REGD 144A P/P 4.75000000 | 0.79% | |
| SPCM SA | 0.77% | |
| AXTA 3 3/8 02/15/29 | 0.73% | |
| RRC 4.75 02/15/30 144A | 0.72% | |
| FIBERCOP S.p.A. | 0.71% | |
| YUM! BRANDS INC SR UNSECURED 04/32 5.375 | 0.71% | |
| OVH Groupe SA | 0.70% | |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 4.12500000 | 0.70% | |
| Vistra Operations Co. LLC | 0.69% | |
| Olympus Water US Holding Corporation | 0.67% | |
| Telefonica Europe BV | 0.67% | |
| PHOENIX GRP HLD PLC | 0.66% | |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 0.66% | |
| Elior Group SA | 0.66% | |
| PROGROUP AG 5.375% 04/15/2031 REGS | 0.65% | |
| Clydesdale Acquisition Holdings Inc | 0.65% | |
| TRANSALTA CORP SR UNSECURED 02/34 5.875 | 0.65% | |
| IQVIA, Inc. | 0.65% | |
| N02598N68 ABN AMRO BANK V/R /PERP//EUR | 0.65% | |
| TELENET FINANCE LUX NOTE SR SECURED 144A 03/28 5.5 | 0.64% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.64% | |
| AZELIS 4.125 03/10/31 144A | 0.64% | |
| Irca SpA/Gallarate | 0.64% | |
| 1011778 BC ULC / New Red Finance Inc. | 0.63% | |
| ADNT 7.5 02/15/33 144A | 0.62% | |
| STX 4 1/8 01/15/31 | 0.62% | |
| Taylor Morrison Communities, Inc. | 0.60% | |
| OWENS-BROCKWAY REGD 144A P/P 7.37500000 | 0.60% | |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.60% | |
| ContourGlobal Power Holdings SA | 0.60% | |
| Nexans SA | 0.59% | |
| SEALED AIR CORP REGD 144A P/P 4.00000000 | 0.58% | |
| Odido Group Holding BV | 0.57% | |
| CORPBOND | 0.57% | |
| XPLR Infrastructure Operating Partners LP 8.63 03/15/2033 | 0.57% | |
| Grifols SA | 0.57% | |
| Iliad SA | 0.56% | |
| SUZANO AUSTRIA | 0.56% | |
| VEOLIA ENVIRONNEMENT SA 2.500000% MATURITY: PERPETUAL | 0.56% | |
| Whirlpool Corp. | 0.54% | |
| BOOTS GROUP FINCO LP 7.375% 08/31/2032 REGS | 0.53% | |
| Enel SpA, Series 9.5Y | 0.53% | |
| United Group BV | 0.52% | |
| SV RNO Property Owner 1 LLC | 0.52% |
UX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 69.69% | |
| Sprott Physical Uranium Trust | 20.75% | |
| SPROTT PHYSICAL URANIUM TRUST | 5.05% | |
| FRST AM-GV OB-X | 3.61% | |
| YELLOW CAKE PLC/LONDON | 0.90% |
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