Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
ICMUX vs THYAX
Shared holdings
5
ICMUX covered by THYAX
3.99%
THYAX covered by ICMUX
3.99%
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.
ICMUX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| RealReal Inc/The | 4.04% | |
| ViaPath Technologies | 2.74% | |
| SKX 10 07/15/33 144a | 2.74% | |
| ANGI GRP. LLC 3.875% | 2.70% | |
| Cinemark USA Inc | 2.67% | |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 2.63% | |
| TWILIO INC REGD 3.87500000 | 2.56% | |
| PPH Escrow Issuer LLC 9.875%, Due 11/01/2029 | 2.48% | |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 2.40% | |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 2.37% | |
| Trulieve Cannabis Corp | 2.15% | |
| CONDUENT BUS SRV | 2.14% | |
| EAT 8 1/4 07/15/30 | 2.14% | |
| WARRIOR MET COAL INC REGD 144A P/P 7.87500000 | 2.12% | |
| Skillz Inc | 2.09% | |
| Peloton Interactive, Inc., First Lien Term Loan | 2.09% | |
| FULL HOUSE RESORTS INC SR SECURED 144A 02/28 8.25 | 2.09% | |
| CMPR 7.375 09/15/32 144A | 2.05% | |
| Analog Devices Inc | 2.00% | |
| Mondelez International Inc | 2.00% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.98% | |
| Invesco Treasury Portfolio, Institutional Class | 1.91% | |
| Senior Unsecured Note | 1.64% | |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 1.57% | |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 1.53% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 1.44% | |
| UPBOUND GRP INC | 1.40% | |
| Chicago Atlantic Real Estate Finance Inc | 1.39% | |
| Two Kings Casino Term Loan B 475 2031-12-01 | 1.38% | |
| HighPeak Energy Inc | 1.35% | |
| CHC Group LLC | 1.30% | |
| DLX 8.125 09/15/29 144A | 1.30% | |
| DIVERSIFIED HLTH | 1.29% | |
| Extra Space Storage LP | 1.28% | |
| KEHEFO 9 02/15/29 144A | 1.27% | |
| Groupon, Inc., Series UNRS | 1.26% | |
| STIIIZY T/L (7/25) | 1.24% | |
| GOLAR LNG LTD SR UNSECURED 144A 10/30 7.5 | 1.24% | |
| DKS 4 10/01/29 144A | 1.18% | |
| CTXS 4.5 12/01/27 | 1.10% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 1.06% | |
| CERENCE INC CONV 1.5% 07/01/2028 | 0.96% | |
| RITM 8 04/01/29 144A | 0.94% | |
| EZCORP, Inc. | 0.92% | |
| AMCX 10.5 07/15/32 144A | 0.90% | |
| ARLP 8.625 06/15/29 144A | 0.88% | |
| Men's Wearhouse LLC/The2026 Term Loan B | 0.84% | |
| Common Citizen Senior Secured Term Loan | 0.80% | |
| Alimentation Couche-Tard Inc | 0.80% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.80% |
THYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 6.47% | |
| DREY-GVT CSH-I | 2.40% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1.41% | |
| Carnival Corp. | 1.35% | |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 1.35% | |
| Zegona Finance PLC | 1.34% | |
| ET F 11/01/66 * | 1.27% | |
| CHTR 4.25 02/01/31 144A | 1.25% | |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 1.08% | |
| Voyager Parent, LLC | 1.08% | |
| ARDT 5.75 07/15/29 144A | 1.04% | |
| The Goodyear Tire & Rubber Company | 1.02% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.02% | |
| Carriage Services, Inc. | 1.01% | |
| AQNCN V4.75 01/18/82 | 0.98% | |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.97% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.97% | |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0.96% | |
| BXC 6 11/15/29 144A | 0.96% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.94% | |
| TRK 4.875 11/01/27 144A | 0.94% | |
| MTW 9.25 10/01/31 144A | 0.94% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.93% | |
| Enbridge Inc., Series NC5 | 0.93% | |
| PPL V0 03/30/67 A | 0.93% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.93% | |
| SPN 7.875 09/30/30 144A | 0.93% | |
| STANLEY BLACK | 0.92% | |
| UNSEAM 7.875 02/15/31 144A | 0.92% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.92% | |
| HRI 7 06/15/30 144A | 0.92% | |
| CORPBOND | 0.91% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.91% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.91% | |
| VLCYVG 8 06/01/29 144A | 0.91% | |
| MGY 6.875 12/01/32 144A | 0.90% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.90% | |
| VTOL 6.75 02/01/33 144A | 0.90% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.90% | |
| CELANESE US HLDS | 0.89% | |
| TXT V0 02/15/42 144A | 0.89% | |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 0.89% | |
| AZURGY 8 1/4 01/22/31 | 0.89% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.89% | |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.86% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.86% | |
| CMPR 7.375 09/15/32 144A | 0.86% | |
| STGW 5.625 08/15/29 144A | 0.85% | |
| Credit Acceptance Corp | 0.84% | |
| PRA GRP. INC 8.875% | 0.83% |
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