Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IMSIX vs SDOG
Shared holdings
5
IMSIX covered by SDOG
9.25%
SDOG covered by IMSIX
9.25%
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% |
SDOG (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| LOCKHEED MARTIN CORP | 2.50% | |
| LYONDELLBASELL-A | 2.36% | |
| DOW INC | 2.34% | |
| EDISON INTL | 2.34% | |
| SMURFIT WESTROCK | 2.31% | |
| CHEVRON CORP | 2.27% | |
| KINDER MORGAN INC | 2.27% | |
| MERCK & CO | 2.25% | |
| VERIZON COMMUNICATIONS INC | 2.24% | |
| COMCAST CORP CL A | 2.21% | |
| BRISTOL-MYERS SQUIBB CO | 2.17% | |
| CONOCOPHILLIPS | 2.17% | |
| TEXAS INSTRUMENTS INC | 2.16% | |
| CFD_EQS BARCUS33 BV7DQ55 | 2.15% | |
| WATSCO INC | 2.15% | |
| ALTRIA GROUP INC | 2.14% | |
| DARDEN RESTAURANTS INC | 2.14% | |
| TARGET CORP | 2.14% | |
| FIRSTENERGY CORP | 2.11% | |
| UNITED PARCEL SERVICE INC CL B | 2.10% | |
| STARBUCKS CORP | 2.09% | |
| EOG RESOURCES INC | 2.09% | |
| AT&T INC | 2.08% | |
| EVERGY INC | 2.07% | |
| INTL PAPER CO | 2.06% | |
| ONEOK INC | 2.05% | |
| EVERSOURCE ENERGY | 2.04% | |
| T-MOBILE US INC | 2.03% | |
| MICROCHIP TECHNOLOGY | 2.03% | |
| KENVUE INC | 2.01% | |
| SNAP-ON INCORPORATED | 2.00% | |
| PFIZER INC | 1.95% | |
| DOMINION ENERGY INC | 1.94% | |
| OMNICOM GROUP INC | 1.94% | |
| ABBVIE INC | 1.89% | |
| FORD MOTOR CO | 1.87% | |
| US BANCORP DEL | 1.87% | |
| KRAFT HEINZ CO/T | 1.84% | |
| CVS HEALTH CORP | 1.83% | |
| KEYCORP | 1.83% | |
| TRUIST FINL CORP | 1.80% | |
| GENERAL MILLS INC | 1.77% | |
| GENUINE PARTS CO | 1.65% | |
| T ROWE PRICE GRP | 1.64% | |
| HEWLETT PACKARD ENTERPRISE CO | 1.64% | |
| BEST BUY CO INC | 1.54% | |
| PRUDENTL FINL | 1.53% | |
| PAYCHEX INC | 1.48% | |
| ACCENTURE PLC-A | 1.40% | |
| HP INC | 1.40% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.