Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HTFIX vs SIRAX
Shared holdings
1
HTFIX covered by SIRAX
21.05%
SIRAX covered by HTFIX
21.05%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 11 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
HTFIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| XTRACKERS USD HIGH YIELD CORPORATE BOND ETF CL USD INC 0.00000000 | 21.64% | |
| FRST AM-GV OB-X | 21.05% | |
| V/E F ANGL HI YL | 17.09% | |
| State Street SPDR Bloomberg Convertible Securities ETF | 11.78% | |
| iShares US Preferred Stock ETF | 7.93% | |
| iShares JP Morgan USD Em Mkts Bd ETF | 6.78% | |
| ISHARES 7-10 YEAR TSY. BD | 4.42% | |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | 2.54% | |
| OPTION | 2.53% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 2.52% | |
| C&S PREF & INCOME ACTIVE ETF MUTUAL FUND | 1.72% |
SIRAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 39.67% | |
| SPDR Portfolio S&P 500 ETF | 16.01% | |
| THRNB-STR IN-I | 5.21% | |
| PRIN-PR & CA-INS | 4.09% | |
| THRNB-INC BLD-I | 4.00% | |
| VOYA SECURITIZED CREDIT-I | 3.70% | |
| JPMorgan Income Fund | 3.29% | |
| DBL-FLX INC-I | 2.88% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 2.28% | |
| ISHARES MSCI CANADA ETF | 2.17% | |
| Vanguard Value Index Fund ETF | 1.64% | |
| WisdomTree Trust: WisdomTree Japan Hedged Equity Fund | 1.23% | |
| Pacer Global Cash Cows Dividend ETF | 1.04% | |
| FLLTH-S/C GR-INS | 1.04% | |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 1.03% | |
| ISHARES MSCI EAFE MIN VOL FA MUTUAL FUND | 1.02% | |
| Global X S&P 500 Covered Call ETF USD Class | 1.02% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 1.01% | |
| BLACKROCK GLOBAL EQUITY MARKET NEUTRAL FUND CL INSTITUTIONAL 0.00000000 | 1.01% | |
| Avantis U.S. Small Cap Value ETF | 1.01% | |
| GLOBAL X MLP ENERGY INFRASTRUCTURE ETF | 0.99% | |
| Principal Spectrum Preferred Securities Active ETF | 0.99% | |
| Vanguard Small-Cap Growth ETF | 0.59% | |
| Invesco S&P 500 Equal Weight Energy ETF | 0.53% | |
| Janus Henderson B-BBB CLO ETF - Class USD INC | 0.51% | |
| VANGUARD LONG-TERM BOND ETF MUTUAL FUND | 0.51% | |
| First Trust Utilities AlphaDEX Fund | 0.50% | |
| ISHARES FLOATING RATE BOND ETF | 0.48% | |
| VanEck Oil Services ETF USD Class | 0.40% | |
| NVN-H/Y MUN-I | 0.02% | |
| NUVEEN BOND INDE | 0.02% | |
| BLKR-NTL MUN-INS | 0.02% | |
| TCW Emerging Markets Income Fund | 0.02% | |
| PIMCO-T/R-INS | 0.01% | |
| NVN-PREF SEC-I | 0.01% | |
| NVN-R/A INC-I | 0.01% | |
| NVN-SH DUR HY-I | 0.01% | |
| NEUBERGER-STRA-I | 0.01% | |
| BLRK-STR MUN-I | 0.01% | |
| TCW MetWest Total Return Bond Fund | 0.01% | |
| BLKR-STR INC-INS | 0.01% | |
| NVN-CA MUNI-I | 0.01% | |
| AC-HI INC-Y | 0.01% | |
| BLKR-HI YLD-INS | 0.00% | |
| PIMCO International Bond Fund U.S. Dollar-Hedged | 0.00% | |
| PIMCO-RL RTN-INS | 0.00% | |
| NVN-STR INC-I | 0.00% | |
| PIMCO-DIV IN-INS | 0.00% | |
| PIMCO-HY MUNI-I | 0.00% | |
| TCW MetWest High Yield Bond Fund | 0.00% |
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