Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FLXIX vs FTHB
Shared holdings
2
FLXIX covered by FTHB
8.55%
FTHB covered by FLXIX
8.55%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 38 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
FLXIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FIRST AM-TR OB-X | 5.40% | |
| A10 Networks, Inc. | 3.87% | |
| Xometry, Inc. | 3.48% | |
| Rapid7, Inc. | 3.44% | |
| TE 5.25 12/01/30 | 3.40% | |
| TTEK 2.25 08/15/28 | 3.40% | |
| PENGUIN SOLUTIONS INC CONV 2% 08/15/2030 | 3.27% | |
| U 0 03/15/30 | 3.24% | |
| LCI Industries | 3.23% | |
| ZTS 0.25 06/15/29 | 3.23% | |
| PSN 2.625 03/01/29 | 3.20% | |
| ON Semiconductor Corporation, Convertible | 3.18% | |
| RGEN 1 12/15/28 | 3.17% | |
| DDOG 0 12/01/29 | 3.15% | |
| AST SpaceMobile Inc | 3.14% | |
| PCRX 2 1/8 05/15/29 | 3.13% | |
| Integer Holdings Corp | 3.11% | |
| BSY 0.375 07/01/27 | 3.08% | |
| BLACKLINE INC CONV 1% 06/01/2029 | 3.06% | |
| Workvia, Inc. | 3.04% | |
| Alkami Technology Inc | 2.92% | |
| VRNS 1 09/15/29 | 2.84% | |
| CVLT 0 09/15/30 | 2.63% | |
| CSIQ 3.25 01/15/31 | 2.58% | |
| IREN LTD SR UNSECURED 144A 07/31 0.0000 | 2.37% | |
| WULF 1 09/01/31 | 2.25% | |
| COHU INC CONV 1.5% 01/15/2031 144A | 2.18% | |
| BLACKSKY TECHNOLOGY INC CONV 8.25% 08/01/2033 144A | 1.96% | |
| Microchip Technology Inc | 1.58% | |
| ETSY INC SR UNSECURED 144A 06/30 1 | 1.57% | |
| NCLH 0.75 09/15/30 | 1.51% | |
| BOX INC CONV 1.5% 09/15/2029 | 1.49% | |
| Oracle Corp., Series D | 1.46% | |
| Progress Software Corporation, Convertible | 1.44% | |
| Coinbase Global, Inc., Convertible | 1.42% | |
| Accuray, Inc. | 1.40% | |
| CRISPR Therapeutics AG | 0.79% | |
| Inotiv, Inc. | 0.39% |
FTHB (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 35.04% | |
| FIRST AM-TR OB-X | 9.30% | |
| APPLE INC | 4.61% | |
| CHEVRON USA INC | 4.61% | |
| MORGAN STANLEY | 4.46% | |
| VALERO ENERGY | 4.41% | |
| NSANY 6 1/8 09/30/30 | 4.36% | |
| WALMART INC | 4.09% | |
| COCA-COLA CO/THE | 4.06% | |
| SIMPLIFY MBS ETF | 3.99% | |
| DDOG 0 12/01/29 | 3.91% | |
| MICROSOFT CORP | 3.75% | |
| US TREASURY N/B | 3.72% | |
| Rithm Capital Corp., Series C, Pfd. | 2.85% | |
| MFA Financial, Inc., 8.875%, due 2/15/2029 | 2.51% | |
| MFA FINANCIAL INC | 2.41% | |
| RITHM CAPITAL CORP | 1.91% |
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