Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMSIX vs ENHCX
Shared holdings
6
IMSIX covered by ENHCX
10.95%
ENHCX covered by IMSIX
10.95%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 31 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
IMSIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MONEY MARKET FUND | 6.72% | |
| CORPORATE BONDS | 5.86% | |
| SERVICE PROPERTIES TRUST SR UNSECURED 01/28 3.95 | 5.70% | |
| STRUCTURED NOTES | 4.81% | |
| STRUCTURED NOTES | 4.80% | |
| OCCIDENTAL PETE | 4.39% | |
| FORD MOTOR CO | 4.35% | |
| STRUCTURED NOTES | 4.34% | |
| SLM CORP | 4.33% | |
| Bausch Health Cos. Inc. | 4.20% | |
| CBS CORP | 3.58% | |
| NORDSTROM INC SR SECURED 01/44 5 | 3.56% | |
| VERIZON COMM INC | 3.55% | |
| HUGHES SATELLITE SYSTEMS SR SECURED 08/26 5.25 | 3.28% | |
| DISH DBS CORP REGD SER WI 7.75000000 | 3.27% | |
| STRUCTURED NOTES | 3.04% | |
| TRANSOCEAN LTD | 2.94% | |
| Enterprise Products Operating LLC, Series D | 2.67% | |
| F&G ANNUITIES | 2.39% | |
| MERCK & CO | 2.03% | |
| KEYCORP | 1.98% | |
| PORTLAND GENERAL ELECTRIC CO | 1.95% | |
| DTE ENERGY CO | 1.94% | |
| KEURIG DR PEPPER INC | 1.91% | |
| ALTRIA GROUP INC | 1.90% | |
| KRAFT HEINZ CO/T | 1.89% | |
| QUALCOMM INC | 1.87% | |
| GENUINE PARTS CO | 1.83% | |
| KIMBERLY CLARK CORP | 1.78% | |
| INTL BUS MACH CORP | 1.73% | |
| STRUCTURED NOTES | 1.40% |
ENHCX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| CONOCOPHILLIPS | 5.04% | |
| MERCK & CO | 4.16% | |
| CISCO SYSTEMS INC | 4.08% | |
| MEDTRONIC PLC | 4.05% | |
| BRISTOL-MYERS SQUIBB CO | 3.93% | |
| EXXON MOBIL CORP | 3.61% | |
| PPL CORPORATION | 3.60% | |
| COMCAST CORP CL A | 3.58% | |
| DUKE ENERGY CORP NEW | 3.49% | |
| CITIGROUP INC | 3.48% | |
| VICI PROPERTIES | 3.32% | |
| EOG RESOURCES INC | 3.31% | |
| ALTRIA GROUP INC | 3.21% | |
| TRUIST FINL CORP | 3.07% | |
| BCE INC | 2.92% | |
| GENUINE PARTS CO | 2.89% | |
| SYSCO CORP | 2.82% | |
| KEURIG DR PEPPER INC | 2.80% | |
| HEALTHPEAK PROPERTIES INC | 2.79% | |
| BECTON DICKINSON and CO | 2.70% | |
| HONEYWELL INTL INC | 2.67% | |
| BANK OF AMERICA CORPORATION | 2.63% | |
| UNITED PARCEL SERVICE INC CL B | 2.60% | |
| AMERICAN INTERNATIONAL GROUP | 2.47% | |
| FIRST HORIZON CORP | 2.46% | |
| PPG INDUSTRIES INC | 2.44% | |
| UNITEDHEALTH GRP | 2.28% | |
| VERIZON COMMUNICATIONS INC | 2.09% | |
| UNION PACIFIC CORP | 2.08% | |
| GENERAL DYNAMICS CORPORATION | 2.00% | |
| INTL BUS MACH CORP | 1.99% | |
| PNC FINANCIAL SERVICES GRP INC | 1.96% | |
| SMURFIT WESTROCK | 1.90% | |
| QUALCOMM INC | 1.55% |
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