Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
HWHIX vs WHIAX
Shared holdings
33
HWHIX covered by WHIAX
12.36%
WHIAX covered by HWHIX
12.36%
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.
HWHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD | 2.92% | |
| CHTR 7 02/01/33 144A | 2.21% | |
| ULTI 6.875 02/01/31 144A | 1.54% | |
| Carnival Corp. | 1.24% | |
| Authentic Brands Group | 1.16% | |
| SOCIETE GENERALE SA JR SUBORDINA 144A 12/99 VAR | 0.99% | |
| Cyprium Corp / Cyprium Holdings Luxembourg Sarl | 0.98% | |
| LLOYDS V6.625 PERP | 0.98% | |
| SCIL USA HOLDINGS LLC | 0.97% | |
| WR GRACE HOLDINGS LLC SR UNSECURED 144A 08/29 5.625 | 0.92% | |
| STGW 5.625 08/15/29 144A | 0.90% | |
| Fortis 333 Inc USD Term Loan B | 0.89% | |
| Acadia Healthcare Co Inc | 0.88% | |
| Cleanova US Holdings LLC 2025 Term Loan B | 0.83% | |
| CNT PRNT/CDK GLO II/FIN SR SECURED 144A 06/29 8 | 0.83% | |
| BXC 6 11/15/29 144A | 0.80% | |
| TransDigm Inc | 0.78% | |
| BNP PARIBAS SA JR SUBORDINA 144A 12/99 VAR | 0.77% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.77% | |
| OLN 6.625 04/01/33 144A | 0.75% | |
| Credit Acceptance Corp | 0.75% | |
| MARRIOTT OWNERSHIP RESORTS INC COMPANY GUAR 144A 10/33 6.5 | 0.74% | |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.74% | |
| PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.75 | 0.73% | |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.71% | |
| SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A | 0.71% | |
| Weekley Homes LLC / Weekley Finance Corp 6.75 01/15/2034 | 0.70% | |
| BURLN 7.5 07/15/33 144A | 0.69% | |
| Iracore Investments Holdings Inc | 0.68% | |
| BW REAL ESTATE INC SR UNSECURED 144A 12/99 VAR | 0.66% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 02/31 6.5 | 0.65% | |
| WFRD 6.75 10/15/33 144A | 0.64% | |
| CYH 9.75 01/15/34 144A | 0.63% | |
| ALPHA GENERATION LLC REGD 144A P/P 6.25000000 | 0.63% | |
| ENR 6 09/15/33 144A | 0.63% | |
| PSDO 7.5 06/01/31 144A | 0.63% | |
| GTN 5.375 11/15/31 144A | 0.62% | |
| Boeing Co. (The), Conv. Pfd. | 0.62% | |
| ,NV Chemicals Corp | 0.62% | |
| CMPR 7.375 09/15/32 144A | 0.61% | |
| NFICN 9.25 07/01/30 144A | 0.61% | |
| TELESAT CANADA/TELESAT L REGD 144A P/P 5.62500000 | 0.59% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.59% | |
| ORGANON & CO/ORGANON FOR REGD 144A P/P 7.87500000 | 0.59% | |
| GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.25000000 | 0.58% | |
| DCLI BIDCO LLC REGD 144A P/P 7.75000000 | 0.58% | |
| HRI 7.25 06/15/33 144A | 0.58% | |
| TK Elevator US Newco Inc | 0.57% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.56% | |
| INEOS FINANCE PLC SR SECURED 144A 04/29 7.5 | 0.55% |
WHIAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| NEW COTAI EQUITY | 1.41% | |
| CHTR 7 02/01/33 144A | 1.36% | |
| NAVCOR 8.5 03/15/30 144A | 1.25% | |
| Maya | 1.23% | |
| HEARTL TL B 1L USD | 1.20% | |
| SANTAN 8 PERP | 1.18% | |
| BARCLAYS PLC REGD V/R /PERP/ 9.62500000 | 1.15% | |
| Venture Global LNG, Inc. | 1.07% | |
| WHTCAP 7.375 11/15/30 144A | 1.04% | |
| Vistra Corp. | 1.02% | |
| Magnera Corp. | 1.00% | |
| Victra Holdings LLC / Victra Finance Corp | 0.99% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 0.98% | |
| MHED 7 3/8 09/01/31 | 0.97% | |
| TransDigm, Inc. | 0.94% | |
| ISATLN 9 09/15/29 144A | 0.92% | |
| AZORRA FIN. LTD 7.75% | 0.84% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.00000000 | 0.84% | |
| HUB INTL. LTD 7.375% | 0.83% | |
| NGL Energy Operating LLC / NGL Energy Finance Corp. | 0.83% | |
| Gulfport Energy Operating Corporation | 0.82% | |
| SURGERY CENTER HOLDINGS REGD 144A P/P 7.25000000 | 0.82% | |
| TIHLLC 7 1/8 06/01/31 | 0.81% | |
| BlackRock Liquidity FedFund - Institutional Class | 0.81% | |
| MSILF-GOVT-INS | 0.81% | |
| MONEYMKT | 0.81% | |
| MONEYMKT | 0.81% | |
| Clover Holdings 2, LLC Initial Fixed Rate Term Loan | 0.81% | |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.81% | |
| Bausch & Lomb Corporation, Repriced Term Loan | 0.80% | |
| STUDIO CITY INTERNATIONAL HOLDINGS LTD ADR | 0.80% | |
| STGW 5.625 08/15/29 144A | 0.80% | |
| PLATIN 9.375 10/03/31 144A | 0.80% | |
| SABLE INTL FIN LTD 7.125% 10/15/2032 144A | 0.79% | |
| NOVA CHEMS. CORP 9.00% | 0.79% | |
| VTLE 7.875 04/15/32 144A | 0.77% | |
| APPLIED SYSTEMS TERM 2LN 02/23/2032 | 0.77% | |
| COTIVITI TERM 1LN 05/01/2031 | 0.77% | |
| FOCUS FINL. PARTNER 6.75% | 0.76% | |
| GTX 7.75 05/31/32 144A | 0.76% | |
| JEFFIN 6.625 10/15/31 144A | 0.76% | |
| CMG MEDIA CORP SECURED 144A 06/29 8.875 | 0.73% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.73% | |
| MAUSER PACKAGING SOLUT SECURED 144A 04/30 9.25 | 0.72% | |
| MIDCONTINENT COMMUNICATI SR UNSECURED 144A 08/32 8 | 0.71% | |
| SM Energy Company | 0.71% | |
| ULTI 6.875 02/01/31 144A | 0.70% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.70% | |
| REZI 6.5 07/15/32 144A | 0.68% | |
| Hilcorp Energy I, L.P. | 0.67% |
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