Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FPIOX vs SPHIX
Shared holdings
713
FPIOX covered by SPHIX
26.97%
SPHIX covered by FPIOX
26.97%
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.
FPIOX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Artisan High Income Investor | 12.89% | |
| Fidelity Capital & Income Fund | 11.68% | |
| BlackRock High Yield Portfolio | 11.47% | |
| Eaton Vance Income Fund of Boston A | 5.87% | |
| Vanguard High-Yield Corporate Fund, Class Admiral shares | 4.34% | |
| NYLI MacKay High Yield Corporate Bd Cl A | 3.81% | |
| Fidelity Securities Lending Cash Central Fund | 1.47% | |
| State Street Navigator Securities Lending Portfolio II | 0.83% | |
| Fidelity Cash Central Fund | 0.62% | |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 0.54% | |
| US TREASURY N/B | 0.43% | |
| Cloud Software Group Inc | 0.28% | |
| Carvana Co. | 0.24% | |
| EchoStar Corp | 0.23% | |
| 1261229 BC Ltd | 0.21% | |
| Level 3 Financing, Inc. | 0.20% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.20% | |
| US TREASURY N/B | 0.20% | |
| ENTG 5.95 06/15/30 144A | 0.18% | |
| Rivian Holdings LLC/Rivian LLC/Rivian Automotive LLC 10.00 01/15/2031 | 0.18% | |
| UVN 8.5 07/31/31 144A | 0.18% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.18% | |
| CORPBOND | 0.17% | |
| Venture Global LNG, Inc. | 0.17% | |
| TEP 6 09/01/31 144A | 0.17% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.16% | |
| CVS Health Corp. | 0.16% | |
| T/L RADIATE HOLDCO LLC REGD 0.00000000 | 0.16% | |
| McAfee Corp | 0.15% | |
| Vistra Operations Co. LLC | 0.15% | |
| CRGYFN 7 3/8 01/15/33 | 0.14% | |
| Vistra Corp., Series C | 0.14% | |
| ALLIANT HOLDINGS INTERMEDIATE SR UNSECURED 144A 10/32 7.375 | 0.14% | |
| TLN 8.625 06/01/30 144A | 0.14% | |
| DIGICEL LTD PFD PERP | 0.14% | |
| Jane Street Group / JSG Finance Inc. | 0.14% | |
| ASURION LLC/CO | 0.14% | |
| RGCARE 11 10/15/30 144A | 0.13% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.13% | |
| DVA 3.75 02/15/31 144A | 0.13% | |
| Calpine Corp. | 0.13% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.13% | |
| UNSEAM 7.875 02/15/31 144A | 0.12% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 0.12% | |
| Level 3 Financing, Inc. | 0.12% | |
| SATS 3.875 11/30/30 | 0.12% | |
| Vistra Corp. | 0.12% | |
| CELANESE US HLDS | 0.12% | |
| ORGANON / ORGANON 5.125% | 0.12% | |
| HERITAGE POWER LLC TERM 1LN 07/20/2028 | 0.11% |
SPHIX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| Fidelity Securities Lending Cash Central Fund | 6.26% | |
| Fidelity Cash Central Fund | 3.73% | |
| US TREASURY N/B | 1.64% | |
| SANCHEZ TERM 1LN DIP 12/31/2055 | 1.35% | |
| SATS 3.875 11/30/30 | 0.83% | |
| SPIN HOLDCO INC. TL | 0.49% | |
| 1261229 BC Ltd | 0.48% | |
| SATS 6.75 11/30/30 | 0.47% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.43% | |
| UNITED PLANET FITNESS TERM 1LN 12/30/2026 | 0.42% | |
| POWBUY 8.5 02/15/31 144A | 0.42% | |
| BAUSCH HEALTH TERM B 1LN 10/08/2030 | 0.41% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.41% | |
| ORACLE CORP | 0.38% | |
| REDFIN CORP SR UNSECURED 04/27 0.5 | 0.37% | |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.36% | |
| MEDLINE BORROWER/MEDL CO SR SECURED 144A 04/29 6.25 | 0.36% | |
| SOTHEBY'S SR SECURED 144A 10/27 7.375 | 0.36% | |
| MXCN 5 1/8 10/15/27 | 0.35% | |
| CHS/Community Health Systems, Inc. | 0.35% | |
| CHS/Community Health Systems, Inc. | 0.35% | |
| LGI HOMES INC REGD 144A P/P 7.00000000 | 0.33% | |
| NEW FORTRESS ENERGY TERM B 1LN 10/30/2028 | 0.33% | |
| Consolidated Energy Finance SA | 0.33% | |
| ALCOA NEDERLAND HOLDING REGD 144A P/P 7.12500000 | 0.33% | |
| MPW 5 10/15/27 | 0.33% | |
| Whirlpool Corp. | 0.32% | |
| ROYAL CARIBBEAN CRUISES SR UNSECURED 144A 09/31 5.625 | 0.32% | |
| WAYFAIR LLC SR SECURED 144A 09/30 7.75 | 0.32% | |
| ENTG 4.75 04/15/29 144A | 0.32% | |
| Vertical US Newco Inc | 0.31% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.31% | |
| X Corp., Term Loan B | 0.31% | |
| FRTITA 6.75 01/15/30 144A | 0.30% | |
| CORPBOND | 0.30% | |
| UVN 8.5 07/31/31 144A | 0.30% | |
| PLAINS ALL AMERN PIPELINE LP TSFR3M+437.161 PERP | 0.30% | |
| ENTG 5.95 06/15/30 144A | 0.29% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 0.29% | |
| DVA 4.625 06/01/30 144A | 0.29% | |
| BRAND INDUSTRIAL SERVICE SR SECURED 144A 08/30 10.375 | 0.29% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.28% | |
| VIKING CRUISES LTD SR UNSECURED 144A 10/33 5.875 | 0.28% | |
| SFRFP 6.5 10/15/31 144A | 0.28% | |
| California Buyer Ltd. / Atlantica Sustainable Infrastructure PLC | 0.28% | |
| Cloud Software Group Inc | 0.28% | |
| CoreWeave, Inc. | 0.28% | |
| Wayfair LLC | 0.28% | |
| HLT 3.625 02/15/32 144A | 0.27% | |
| LIQUID TELECOMMUNICATIONS FINANCING PLC 5.5% 09/04/2026 144A | 0.27% |
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