Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NTHEX vs GTOH
Shared holdings
4
NTHEX covered by GTOH
2.59%
GTOH covered by NTHEX
2.59%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 37 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
NTHEX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| COMMON STOCK | 8.02% | |
| Pyxus Holdings Inc | 7.89% | |
| REPURCHASE AGREEMENT | 6.36% | |
| Tidewater Inc. | 4.35% | |
| KB HOME SR UNSEC 7.25% 07-15-30 | 4.16% | |
| XPO INC REGD 144A P/P 6.25000000 | 4.14% | |
| HOUS 7 04/15/30 144A | 4.09% | |
| SS&C Technologies, Inc. | 4.09% | |
| MOOG INC REGD 144A P/P 4.25000000 | 4.08% | |
| PITNEY BOWES INC REGD 144A P/P 6.87500000 | 4.08% | |
| UNDER ARMOUR INC SR UNSECURED 06/26 3.25 | 4.07% | |
| Comstock Resources, Inc. | 4.04% | |
| LPX 3 5/8 03/15/29 | 3.92% | |
| DARLING INGREDIENTS INC REGD 144A P/P 5.25000000 | 3.88% | |
| Chemours Co/The 4.63 11/15/2029 | 3.84% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 3.76% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.62500000 | 3.17% | |
| ALTICE SA SR SECURED 144A 11/29 9.5 | 3.15% | |
| NABORS INDS LTD | 2.98% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 5.50000000 | 2.58% | |
| GRAPHIC PACKAGING INTL INC 4.75% 07/15/2027 144A | 2.43% | |
| NL INDUSTRIES | 2.43% | |
| COMMON STOCK | 2.00% | |
| 3.875% MTY 02/15/29 | 1.57% | |
| EAT 8 1/4 07/15/30 | 0.97% | |
| FRN WARRANTS SEPARATED | 0.97% | |
| COMMON STOCK | 0.89% | |
| Iron Mountain Inc. | 0.77% | |
| TALOS ENERGY INC | 0.46% | |
| COMMON STOCK | 0.32% | |
| 8% MTY 11/4/30 | 0.22% | |
| GET FP | 0.13% | |
| SMURFIT WESTROCK | 0.12% | |
| COMMON STOCK | 0.04% | |
| INGEVITY CORP | 0.04% | |
| COMMON STOCK | 0.01% | |
| COMMON STOCK | 0.00% |
GTOH (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Private Prime Fund | 3.79% | |
| Invesco Premier U.S. Government Money Portfolio, Institutional Class | 2.41% | |
| Maya | 1.85% | |
| MPEL 5 3/8 12/04/29 | 1.71% | |
| Studio City Finance Ltd. | 1.66% | |
| VIACOMCBS INC | 1.37% | |
| Carriage Services, Inc. | 1.37% | |
| GENESIS ENERGY LP SR UNSEC 8.25% 01-15-29 | 1.36% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 1.36% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 1.35% | |
| HILCRP 6 04/15/30 144A | 1.32% | |
| EZCORP, Inc. | 1.29% | |
| Global Aircraft Leasing Co., Ltd. | 1.28% | |
| UAL 4.875 03/01/29 | 1.15% | |
| SUNOCO LP / SUNOCO FIN CORP 4.5% 04/30/2030 | 1.09% | |
| EnerSys | 1.09% | |
| UNITED AIRLINES HOLDINGS INC SR UNSEC 5.375% 03-01-31 | 1.06% | |
| CMA CGM SA | 0.99% | |
| LVLT 3.75 07/15/29 144A | 0.99% | |
| Invesco Private Government Fund | 0.97% | |
| SUNOCO LP REGD 144A P/P 5.62500000 | 0.94% | |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 0.91% | |
| CORPBOND | 0.91% | |
| Tidewater Inc. | 0.91% | |
| Iron Mountain Inc. | 0.91% | |
| Iron Mountain Inc. | 0.90% | |
| Allison Transmission, Inc. | 0.89% | |
| GFL ENVIRONMENTAL INC REGD 144A P/P 6.75000000 | 0.88% | |
| NSANY 6 1/8 09/30/30 | 0.88% | |
| TransDigm Term Loan L (Incremental) 250 2032-01-01 | 0.87% | |
| EMRLD Borrower L.P., Incremental Term Loan B | 0.87% | |
| American Axle & Manufacturing, Inc., 1st Lien Term Loan B | 0.87% | |
| Brink's Co. (The) | 0.87% | |
| AAdvantage Loyality IP Ltd. (American Airlines, Inc.), Term Loan B | 0.87% | |
| Group 1 Automotive, Inc. | 0.84% | |
| CHTR 4.25 02/01/31 144A | 0.82% | |
| TransDigm, Inc. | 0.81% | |
| Novolex Term Loan B (Incremental) 325 2032-03-15 | 0.81% | |
| CHTR 4.75 03/01/30 144A | 0.80% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.80% | |
| EnPro Inc. | 0.79% | |
| TransDigm, Inc. | 0.77% | |
| CDE 6.875 04/01/32 144A | 0.75% | |
| Windstream Services LLC | 0.73% | |
| Esab Corp | 0.72% | |
| Meridian Arc Holdco LLC | 0.71% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.71% | |
| Core Scientific Finance I LLC | 0.70% | |
| Clarios Global L.P./ Clarios US Finance Co. | 0.69% | |
| VSNT 7.25 01/30/31 144A | 0.69% |
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