Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
IPYSX vs ZTOP
Shared holdings
15
IPYSX covered by ZTOP
12.34%
ZTOP covered by IPYSX
12.34%
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.
IPYSX (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% |
ZTOP (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 3.26% | |
| Hilcorp Energy I, L.P. | 1.00% | |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 1.00% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.50000000 | 1.00% | |
| CORPBOND | 1.00% | |
| MPT Operating Partnership L.P./ MPT Finance Corp. | 1.00% | |
| YUM 4.75 06/01/27 144A | 1.00% | |
| CELANESE US HOLDINGS LLC SR UNSEC 7.375% 02-15-34 | 1.00% | |
| UNSEAM 7.875 02/15/31 144A | 1.00% | |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.99% | |
| HRI 7.25 06/15/33 144A | 0.99% | |
| Tallgrass Energy Partners L.P./ Tallgrass Energy Finance Corp. | 0.99% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.99% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.99% | |
| SM Energy Company | 0.99% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.99% | |
| Whirlpool Corp. | 0.99% | |
| GOODYEAR TIRE & RUBBER REGD 6.62500000 | 0.99% | |
| URI 3 7/8 11/15/27 | 0.99% | |
| CHTR 7.375 02/01/36 144A | 0.99% | |
| NCLH 7.75 02/15/29 144A | 0.99% | |
| CLF 7.625 01/15/34 144A | 0.98% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.75000000 | 0.98% | |
| SUNOCO LP REGD 144A P/P 7.25000000 | 0.98% | |
| BALL CORP SR UNSEC 6.0% 06-15-29 | 0.98% | |
| SOLEIN 7.25 02/15/33 144* | 0.98% | |
| ZF NORTH AMERICA CAPITAL INC COMPANY GUAR 144A 03/31 7.5 | 0.98% | |
| Transocean Inc. | 0.98% | |
| GTN 10.5 07/15/29 144A | 0.98% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.98% | |
| RHP Hotel Properties LP / RHP Finance Corp 7.25 07/15/2028 | 0.98% | |
| Level 3 Financing, Inc. | 0.98% | |
| DaVita Inc. | 0.98% | |
| Tenet Healthcare Corp. | 0.98% | |
| PFSI 7.875 12/15/29 144A | 0.98% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0.98% | |
| EMRLD BORROWER LP / EMERALD CO SR SECURED 144A 07/31 6.75 | 0.98% | |
| TransDigm, Inc. | 0.98% | |
| Carnival Corp. | 0.97% | |
| XYZ 6.5 05/15/32 | 0.97% | |
| EchoStar Corp | 0.97% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.97% | |
| Hilton Domestic Operating Co. Inc. | 0.97% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 01/30 6.25 | 0.97% | |
| NOVELIS INC | 0.97% | |
| NSANY 8 1/8 07/17/35 | 0.97% | |
| WBD 6.35 06/01/40 * | 0.97% | |
| HUB International Ltd. | 0.97% | |
| STANDARD INDUSTR INC/NJ SR UNSECURED 144A 08/32 6.5 | 0.97% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.97% |
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