Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPYAX vs VVITX
Shared holdings
60
IPYAX covered by VVITX
20.37%
VVITX covered by IPYAX
20.37%
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.
IPYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 5.24% | |
| Iron Mountain Inc. | 1.93% | |
| OneMain Finance Corp. | 1.52% | |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 1.50% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 1.48% | |
| FYBR 8.75 05/15/30 144A | 1.46% | |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 1.44% | |
| TIHLLC 7 1/8 06/01/31 | 1.42% | |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 1.39% | |
| LVLT 8.5 01/15/36 144A | 1.25% | |
| Sirius XM Radio LLC | 1.24% | |
| THC 6 11/15/33 144A | 1.24% | |
| TLN 6.5 02/01/36 144A | 1.22% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 1.20% | |
| LNW 7.5 09/01/31 144A | 1.20% | |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 1.20% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 1.20% | |
| CZR 6 10/15/32 144A | 1.20% | |
| CLF 7.625 01/15/34 144A | 1.19% | |
| XPO INC REGD 144A P/P 7.12500000 | 1.18% | |
| HRI 7.25 06/15/33 144A | 1.18% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 1.04% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.03% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 1.03% | |
| VSNT 7.25 01/30/31 144A | 1.01% | |
| NCL Corp. Ltd. | 1.01% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1.01% | |
| Directv Financing LLC | 1.00% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1.00% | |
| DaVita Inc. | 1.00% | |
| GMABDC 7.25 12/15/33 144A | 1.00% | |
| AXON ENT. INC 6.25% | 1.00% | |
| TransDigm Inc | 1.00% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.00% | |
| ADNT 7.5 02/15/33 144A | 1.00% | |
| TransDigm Inc | 0.99% | |
| OAK-Eagle Acquireco Inc | 0.99% | |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0.99% | |
| Restaurant Brands International Limited Partnership | 0.99% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.98% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.98% | |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 0.98% | |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 0.97% | |
| AIR 6.75 03/15/29 144A | 0.97% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.97% | |
| Cloud Software Group, Inc. | 0.97% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.96% | |
| Rocket Cos., Inc. | 0.96% | |
| PFGC 6.125 09/15/32 144A | 0.96% | |
| WLSC 6.625 04/15/30 144A | 0.96% |
VVITX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 1.61% | |
| AUTOZONE INC | 1.53% | |
| ENTERPRISE PRODUCTS OPER | 1.22% | |
| DAIWA CAPITAL MARKETS AMERICA INC | 1.03% | |
| USD/SEK FORWARD | 0.96% | |
| Medline Borrower, L.P. | 0.82% | |
| WarnerMedia Holdings, Inc. | 0.81% | |
| CANTOR FITZGERALD SECURITIES SLRPD 3.850% 01/02/2026 | 0.71% | |
| Level 3 Financing, Inc. | 0.70% | |
| Directv Financing LLC | 0.68% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.66% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 0.65% | |
| REV RC R/P JEFFER 3.000% 12/02/27 | 0.65% | |
| Cloud Software Group, Inc. | 0.63% | |
| CELANESE US HOLDINGS LLC SR UNSEC 6.75% 04-15-33 | 0.63% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.63% | |
| New Gold Inc. | 0.59% | |
| SPRINGLEAF FINANCE CORP | 0.59% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.57% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.56% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.55% | |
| CHTR 5 02/01/28 144A | 0.55% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.54% | |
| Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 0.54% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.52% | |
| TIHLLC 7 1/8 06/01/31 | 0.52% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.51% | |
| Rocket Cos., Inc. | 0.51% | |
| Tenet Healthcare Corp | 0.51% | |
| AXL 7.75 10/15/33 144A | 0.51% | |
| MTCHII 4.625 06/01/28 144A | 0.50% | |
| Sunoco LP | 0.49% | |
| CZR 7 02/15/30 144A | 0.49% | |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.49% | |
| RGCARE 9.875 08/15/30 144A | 0.49% | |
| THC 6 11/15/33 144A | 0.49% | |
| Summit Midstream Holdings, LLC | 0.48% | |
| Bath & Body Works Inc | 0.48% | |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 0.46% | |
| CLEVELAND-CLIFFS INC REGD 144A P/P 4.62500000 | 0.46% | |
| KNTK 5.875 06/15/30 144A | 0.46% | |
| PRA GROUP INC REGD 144A P/P 5.00000000 | 0.45% | |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.45% | |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.45% | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.45% | |
| Jane Street Group / JSG Finance Inc. | 0.45% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0.44% | |
| Clydesdale Acquisition Holdings Inc | 0.44% | |
| YUM! BRANDS INC SR UNSECURED 03/31 3.625 | 0.44% | |
| EquipmentShare.com Inc | 0.43% |
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