Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMSIX vs RSPS
Shared holdings
4
IMSIX covered by RSPS
7.48%
RSPS covered by IMSIX
7.48%
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% |
RSPS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BUNGE GLOBAL SA | 3.19% | |
| PHILIP MORRIS INTL INC | 3.07% | |
| COLGATE-PALMOLIVE CO | 2.97% | |
| ARCHER DANIELS MIDLAND CO | 2.96% | |
| CHURCH & DWIGHT | 2.96% | |
| SYSCO CORP | 2.92% | |
| DOLLAR GENERAL CORP | 2.92% | |
| TYSON FOODS INC CL A | 2.90% | |
| TARGET CORP | 2.85% | |
| CLOROX CO | 2.82% | |
| MONSTER BEVERAGE CORP | 2.80% | |
| PROCTER & GAMBLE | 2.78% | |
| MONDELEZ INTL INC | 2.78% | |
| HERSHEY CO/THE | 2.77% | |
| COSTCO WHOLESALE CORP | 2.75% | |
| ESTEE LAUDER COS INC CL A | 2.75% | |
| COCA-COLA CO/THE | 2.73% | |
| CONAGRA BRANDS INC | 2.72% | |
| ALTRIA GROUP INC | 2.70% | |
| CONSTELLATION BRANDS INC CL A | 2.70% | |
| WALMART INC | 2.69% | |
| JM SMUCKER CO/THE | 2.69% | |
| HORMEL FOODS CRP | 2.65% | |
| KROGER CO | 2.63% | |
| PEPSICO INC | 2.63% | |
| MOLSON COORS BEVERAGE CO B | 2.63% | |
| GENERAL MILLS INC | 2.59% | |
| KENVUE INC | 2.57% | |
| THE CAMPBELL'S COMPANY | 2.54% | |
| KRAFT HEINZ CO/T | 2.50% | |
| KIMBERLY CLARK CORP | 2.48% | |
| MCCORMICK-N/V | 2.46% | |
| DOLLAR TREE INC | 2.42% | |
| KEURIG DR PEPPER INC | 2.38% | |
| BROWN FORMAN CORP NON VTG CL B | 2.31% | |
| Invesco Private Prime Fund | 2.01% | |
| LAMB WESTON HOLDINGS INC | 1.99% | |
| Invesco Private Government Fund | 0.77% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.