Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
FSIG vs FIIG
Shared holdings
66
FSIG covered by FIIG
18.25%
FIIG covered by FSIG
18.25%
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.
FSIG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| CRWD 3 02/15/29 | 1.41% | |
| MSCI INC SR GLBL 144A 29 4.00%, DUE 11/15/2029 | 1.27% | |
| Fair Isaac Corp. | 1.03% | |
| ENERGY TRANSFER LP 0% CP 01/05/2026 | 1.00% | |
| Vulcan Materials Company 0% CP 01/05/2026 | 1.00% | |
| URI 6 12/15/29 144A | 0.97% | |
| SMURFIT KAPPA | 0.89% | |
| CONSTELLATION ST | 0.87% | |
| BERRY GLOBAL INC | 0.78% | |
| QUANTA SERVICES | 0.76% | |
| IQVIA INC | 0.75% | |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO INC 144A 4.000000% 01/15/2028 | 0.72% | |
| MORGAN STANLEY | 0.71% | |
| Medline Borrower, L.P. | 0.71% | |
| JPMORGAN CHASE | 0.71% | |
| CSGP 2.8 07/15/30 144A | 0.70% | |
| SKANDINAVISKA ENSKILDA REGD 144A P/P MTN 4.50000000 | 0.70% | |
| Gildan Activewear Inc | 0.69% | |
| ARTHUR J GALLAGH | 0.67% | |
| BANK OF AMER CRP | 0.67% | |
| AMRIZE FINANCE | 0.67% | |
| NASDAQ INC | 0.65% | |
| FACTSET RESEARCH | 0.64% | |
| US FOODS INC SR UNSECURED 144A 02/29 4.75 | 0.63% | |
| BACARDI MARTINI BV 0% CP 01/05/2026 | 0.62% | |
| GFL Environmental Inc. | 0.62% | |
| PUBLIC SERVICE | 0.60% | |
| CCL INDUSTRIES INC REGD 144A P/P 3.05000000 | 0.60% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.59% | |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0.56% | |
| ICON Investments Six DAC | 0.54% | |
| Citadel Securities Global Holdings LLC | 0.54% | |
| AON CORP/AON GLO | 0.54% | |
| American Express Co. | 0.53% | |
| Bank of New York Mellon Corp. | 0.53% | |
| ING GROEP NV | 0.53% | |
| STT V4.558 04/23/32 | 0.53% | |
| FIRSTENERGY PENN | 0.53% | |
| ALCSW 3 09/23/29 144A | 0.52% | |
| RYASPE 5.875 08/01/32 144A | 0.52% | |
| Salesforce Inc | 0.51% | |
| UBS GROUP | 0.51% | |
| MARS INC | 0.51% | |
| Swedbank AB | 0.50% | |
| ATLASSIAN CORP | 0.50% | |
| CHARTER COMM OPT | 0.50% | |
| JPMORGAN CHASE | 0.50% | |
| CAN PAC RR CO | 0.50% | |
| VRT 4.125 11/15/28 144A | 0.50% | |
| BANK OF AMER CRP | 0.49% |
FIIG (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ICON INVESTMENTS SIX DESIGNATED ACTIVITY CO 6% 05/08/2034 | 1.41% | |
| COOPERATIEVE RABOBANK UA REGD V/R 144A P/P 5.71000000 | 1.26% | |
| Fair Isaac Corp. | 1.06% | |
| SOLVENTUM CORP | 1.04% | |
| CONSTELLATION ST | 1.04% | |
| SWFP 5.8 08/15/35 144A | 0.98% | |
| Vulcan Materials Company 0% CP 01/05/2026 | 0.98% | |
| MORGAN STANLEY | 0.96% | |
| RAYMOND JAMES FINL. 4.90% | 0.92% | |
| ROPER TECHNOLOGI | 0.92% | |
| US FOODS INC SR UNSECURED 144A 04/33 5.75 | 0.91% | |
| HCA INC | 0.89% | |
| Molex Electronic Technologies, LLC | 0.89% | |
| JPMORGAN CHASE | 0.88% | |
| SMURFIT KAPPA | 0.88% | |
| FACTSET RESEARCH | 0.86% | |
| ALCON FINANCE CO | 0.85% | |
| AMRIZE FINANCE | 0.85% | |
| CSGP 2.8 07/15/30 144A | 0.85% | |
| ATLASSIAN CORP | 0.84% | |
| JPMORGAN CHASE | 0.80% | |
| KEURIG DR PEPPER | 0.79% | |
| ATDBCN 5.077 09/29/35 | 0.79% | |
| VERALTO CORP | 0.77% | |
| ENERGY TRANSFER LP 0% CP 01/05/2026 | 0.76% | |
| FIRSTENERGY TRAN | 0.75% | |
| BANK OF AMER CRP | 0.74% | |
| US TREASURY N/B | 0.74% | |
| PKG 5.7 12/01/33 | 0.74% | |
| BERRY GLOBAL INC | 0.74% | |
| AON NORTH AMER | 0.73% | |
| DELL INT / EMC | 0.73% | |
| BACARDI MARTINI BV 0% CP 01/05/2026 | 0.71% | |
| IQVIA INC REGD 144A P/P 6.25000000 | 0.69% | |
| MARS INC | 0.69% | |
| BROWN & BROWN | 0.68% | |
| ZIMMER BIOMET | 0.68% | |
| RYAN SPECIALTY LLC SR SECURED 144A 02/30 4.375 | 0.68% | |
| CITIGROUP INC | 0.67% | |
| GILDAN ACTIVEWEAR INC REGD 144A P/P 5.40000000 | 0.67% | |
| HYATT HOTELS | 0.67% | |
| LLOYDS BK GR PLC | 0.66% | |
| BROWN & BROWN | 0.65% | |
| CTECLN 5.3 10/08/35 144a | 0.63% | |
| CRH AMERICA FIN | 0.63% | |
| ROCKET MTGE. LLC / 4.00% | 0.62% | |
| WILLIS NORTH AME | 0.62% | |
| HUNTINGTON BANCS | 0.60% | |
| MSCI INC SR UNSECURED 03/36 5.15 | 0.59% | |
| RYASPE 5.875 08/01/32 144A | 0.57% |
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