Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
NTHEX vs OEPIX
Shared holdings
1
NTHEX covered by OEPIX
2.06%
OEPIX covered by NTHEX
2.06%
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% |
OEPIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 29.30% | |
| SOLARIS OIL IN-A | 3.34% | |
| PATTERSON-UTI ENERGY INC | 3.11% | |
| KODIAK GAS SERVICES INC | 2.99% | |
| WEATHERFORD INTE | 2.98% | |
| BAKER HUGHES CO | 2.96% | |
| SLB LTD | 2.96% | |
| HALLIBURTON CO | 2.95% | |
| TECHNIPFMC PLC | 2.94% | |
| TIDEWATER INC | 2.92% | |
| HELMERICH & PAYN | 2.91% | |
| SEADRILL LIMITED | 2.90% | |
| CACTUS INC CL A | 2.87% | |
| LIBERTY ENERGY INC CL A | 2.82% | |
| NOBLE CORP PLC | 2.82% | |
| VALARIS LTD | 2.73% | |
| TRANSOCEAN LTD | 2.70% | |
| ARCHROCK INC | 2.70% | |
| NOV INC | 2.68% | |
| OCEANEERING INTL | 2.66% | |
| PROPETRO HOLDING CORP | 2.08% | |
| NABORS INDS LTD | 2.06% | |
| TETRA TECHNOLOGIES INC | 1.76% | |
| EXPRO GROUP HOLD | 1.45% | |
| HELIX ENERGY SOL GRP INC | 1.37% | |
| ATLAS ENERGY SOLUTIONS INC | 1.34% | |
| SELECT WATER SOLUTIONS INC CL A | 1.01% | |
| RPC INC | 0.88% | |
| INNOVEX INTERNATIONAL INC | 0.87% | |
| BRISTOW GROUP INC | 0.69% | |
| FORUM ENERGY TECHNOLOGIES INC | 0.69% | |
| CORE LABORATORIES INC | 0.53% | |
| FLOWCO HOLDINGS INC | 0.52% | |
| OIL STATES INTL | 0.52% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.