Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
LARCX vs SFHIX
Shared holdings
117
LARCX covered by SFHIX
23.47%
SFHIX covered by LARCX
23.47%
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.
LARCX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| RBC DOM 8 REPO | 3.30% | |
| FIXED INC CLEARING CORP.REPO | 3.13% | |
| MONEY MARKET FUND | 1.90% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 1.18% | |
| Alloy Finco Ltd. | 0.91% | |
| T/L JANE STREET GROUP LLC REGD ZCP TERM LOAN 0.00000000 | 0.78% | |
| HUDSON RIV TRADI 03/18/30 | 0.69% | |
| X Corp., Term Loan B | 0.66% | |
| Culligan Holding 07/31/28 | 0.61% | |
| T/L AADVANTAGE LOYALTY IP LTD. REGD 0.00000000 | 0.61% | |
| Belron Finance 2019 LLC, First Lien, CME Term Loan, B | 0.61% | |
| UNSEAM TL B 1L USD | 0.58% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.57% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.57% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.56% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.53% | |
| T/L MADISON IAQ LLC REGD 0.00000000 | 0.53% | |
| PERCOR TL B 1L USD | 0.53% | |
| WHTCAP TL B 1L USD | 0.52% | |
| MasOrange Finco Plc 2025 EUR Term Loan B | 0.51% | |
| Sedgwick CMS Term Loan B 250 2031-07-01 | 0.51% | |
| T/L DAYFORCE INC REGD 0.00000000 | 0.51% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 0.50% | |
| OPELLA TERM B 1LN 04/23/2032 | 0.47% | |
| Commercial Barge Line Co., Pfd. | 0.47% | |
| Lackawanna Energy Center LLC/Term Loan B 07/25 | 0.47% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.47% | |
| BAYONNE ENERGY CENTER LLC TERM LOAN B | 0.46% | |
| POTOMAC ENERGY CENTER LLC 2026 TERM LOAN B | 0.46% | |
| SFR TERM B14 1LN 5/31/2031 | 0.45% | |
| William Morris Endeavor Entertainment LLC, Term Loan C | 0.45% | |
| AZURIA WATER SOLUTIONS INC 2026 TERM LOAN B | 0.45% | |
| CZR TL B1 1L USD | 0.45% | |
| BRADYPLUS TERM B 1LN 12/29/2032 | 0.45% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.44% | |
| RP TL B 1L USD | 0.44% | |
| PROAMPAC TERM B 1LN 02/18/2033 | 0.44% | |
| T/L SOUTH FIELD ENERGY LLC REGD 0.00000000 | 0.44% | |
| T/L TENNECO INC REGD 0.00000000 | 0.44% | |
| TK Elevator Midco GmbH 2025 EUR Term Loan B1 | 0.43% | |
| LSFCRO TL B 1L USD | 0.42% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.42% | |
| HEARTL TL B 1L USD | 0.42% | |
| TALEN ENERGY SUPPLY TERM TLB-EXIT 1LN 05/17/2030 | 0.41% | |
| GMABDC 6.25 12/15/32 144A | 0.41% | |
| MCFE TL B1 1L USD | 0.40% | |
| ORGANON TERM B 1LN 05/19/2031 | 0.40% | |
| NOURYON TERM B-1 1LN 04/03/2028 | 0.40% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.40% | |
| Press Ganey Holdings, Inc., Repriced Term Loan B | 0.40% |
SFHIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 4.74% | |
| FRST AM-GV OB-X | 3.98% | |
| T/L DELIVERY HERO SE REGD 0.00000000 | 0.97% | |
| GRIFOLS WORLDWIDE OPERATIONS U USD 2019 TERM LOAN B | 0.84% | |
| Cincinnati Bell, Inc., Term Loan B4 | 0.83% | |
| MCFE TL B1 1L USD | 0.80% | |
| T/L CENTRAL PARENT LLC REGD ZCP TERM LOAN 0.00000000 | 0.79% | |
| Asurion First-lien Term Loan B-14 375 2033-02-09 | 0.71% | |
| Cirque Du Soleil Holding USA Newco Inc | 0.70% | |
| IRB Holding Corp, Term Loan B | 0.69% | |
| Ensono LP 2021 Term Loan | 0.69% | |
| TKC HOLDINGS TERM 1LN 08/19/2030 | 0.67% | |
| Solera Term Loan B 400 2028-05-15 | 0.67% | |
| FINASTRA USA INC TL | 0.65% | |
| HOPPER MERGER SUB INC | 0.63% | |
| NLSN TL B 1L USD | 0.63% | |
| PLTK TL B 1L USD | 0.60% | |
| Culligan Holding 07/31/28 | 0.60% | |
| HEARTL TL B 1L USD | 0.59% | |
| MODENA BUYER LLC TL 1L 7/1/2031 | 0.59% | |
| T/L ACRISURE LLC REGD 0.00000000 | 0.58% | |
| Tempo Acquisition LLC, First Lien, Seventh Incremental CME Term Loan | 0.58% | |
| BARRACUDA TERM 1LN 8/15/2029 | 0.58% | |
| The Action Environmental Group Inc 2023 Term Loan B | 0.57% | |
| QLIK TL B 1L USD | 0.57% | |
| BOXER PARENT TL | 0.56% | |
| T/L ENDO FINANCE HOLDINGS INC REGD TERM LOAN 0.00000000 | 0.55% | |
| Team Health Term Loan B 400 2028-06-01 | 0.54% | |
| NUMERICABLE US LLC | 0.54% | |
| Inizio Group Ltd., First Lien Term Loan | 0.53% | |
| 888 Acquisitions LLC | 0.52% | |
| T/L MILANO ACQUISITION CORP REGD 0.00000000 | 0.51% | |
| ZAYO TL 1L USD | 0.50% | |
| T/L GREAT OUTDOORS GROUP LLC REGD 0.00000000 | 0.49% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.49% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 0.48% | |
| Access CIG, LLC/Term Loan 8/25 | 0.48% | |
| Garda World Security Corporation, Term Loan B | 0.48% | |
| ADMI Corp., First Lien Amendment No. 5 Term Loan | 0.47% | |
| Karman Holdings Term Loan B (Add-on) 275 2032-04-01 | 0.47% | |
| ExamWorks Term Loan B 250 2033-01-24 | 0.46% | |
| RP TL B 1L USD | 0.46% | |
| Ontario Gaming GTA LP Term Loan B | 0.45% | |
| MICHAELS TERM 1LN 02/19/2033 | 0.45% | |
| HUB INTL LTD | 0.45% | |
| Crown Subsea Communications Holding, Inc., First Lien, 2026 CME Term Loan | 0.45% | |
| T/L LIFEPOINT HEALTH INC REGD ZCP TERM LOAN 0.00000000 | 0.45% | |
| Level 3 Term Loan B-4 325 2032-03-01 | 0.44% | |
| Quikrete Term Loan B-3 (Incremental) 225 2032-01-23 | 0.44% | |
| T/L ROCKET SOFTWARE INC REGD 0.00000000 | 0.44% |
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