Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
OSTIX vs ESHAX
Shared holdings
22
OSTIX covered by ESHAX
7.15%
ESHAX covered by OSTIX
7.15%
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.
OSTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-TR SEC-INS | 2.35% | |
| Federated U.S. Treasury Cash Reserves | 2.35% | |
| First American US Treasury Money Market Fund | 2.21% | |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 1.29% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 1.26% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.16% | |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 1.16% | |
| KEHEFO 9 02/15/29 144A | 1.15% | |
| WESCO Distribution Inc | 1.14% | |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 1.11% | |
| BANIJAY ENTERTAINMENT SAS | 1.09% | |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 1.06% | |
| GRIFFON CORPORATION REGD 5.75000000 | 1.06% | |
| Phillips 66 | 1.02% | |
| CONDUENT BUS SRV | 1.02% | |
| IMGCN 5.75 10/15/28 144A | 1.00% | |
| UPBOUND GRP INC | 0.99% | |
| AFRM 0 11/15/26 | 0.97% | |
| Genuine Parts Co | 0.95% | |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 0.95% | |
| CIACN 7.875 07/15/32 144A | 0.95% | |
| NWHM 9.25 10/01/29 144A | 0.94% | |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 0.92% | |
| K HOVNANIAN ENTS. I 8.00% | 0.92% | |
| JETBLUE AIRW/LOY | 0.91% | |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.89% | |
| CPI CG INC REGD 144A P/P 10.00000000 | 0.89% | |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.88% | |
| Stanley Black & Decker Inc | 0.88% | |
| SHORT TERMS | 0.88% | |
| Keurig Dr Pepper Inc | 0.88% | |
| Glencore Funding LLC | 0.88% | |
| NUTRIEN LTD DISC COML PAPER COMMERCIAL PAPER (ISITC) | 0.88% | |
| Fidelity National Information Services Inc | 0.88% | |
| Constellation Energy Generation LLC | 0.88% | |
| Brookfield Infrastructure Holdings Canada Inc | 0.88% | |
| Crown Castle Inc | 0.88% | |
| HCA Inc | 0.88% | |
| Mondelez International Inc | 0.88% | |
| Sherwin-Williams Co/The | 0.88% | |
| BASF SE | 0.88% | |
| PayPal Holdings Inc | 0.88% | |
| WNC 4.5 10/15/28 144A | 0.88% | |
| SXC 4.875 06/30/29 144A | 0.86% | |
| Rogers Communications Inc/Ontario | 0.86% | |
| Jabil Inc | 0.86% | |
| Dollarama Inc | 0.86% | |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 0.86% | |
| EMPRCC 9.75 05/01/29 144A | 0.86% | |
| VAC 3.25 12/15/27 | 0.84% |
ESHAX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-GOVT-INS | 2.46% | |
| HIGTOW 6.75% Sr Unsecured Nts due 2029 144A | 1.11% | |
| DISH Network Corp | 1.11% | |
| Alliant Holdings Intermediate, LLC/Alliant Holdings Co-Issuer, Inc. | 1.09% | |
| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 1.07% | |
| CHTR 5 02/01/28 144A | 1.06% | |
| SBA COMMUNICATIONS CORP SR UNSECURED 02/27 3.875 | 1.06% | |
| AVTR 4.625 07/15/28 144A | 1.06% | |
| UNSEAM 4.625 06/01/28 144A | 1.06% | |
| VENTURE GLOBAL CALCASIEU SR SECURED 144A 08/29 3.875 | 1.02% | |
| Atlantica Sustainable Infrastructure Ltd | 0.95% | |
| ATHENA TL B 1L USD | 0.94% | |
| VOLTAGRID LLC SECURED 144A 11/30 7.375 | 0.92% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 0.91% | |
| BELRON UK FINANCE PLC SR SECURED 144A 10/29 5.75 | 0.90% | |
| NRG V10.25 PERP 144A | 0.87% | |
| NRG ENERGY INC REGD SER WI 5.75000000 | 0.86% | |
| HESS MIDSTREAM PARTNERS LP 5.875% 03/01/2028 144A | 0.85% | |
| SPECTRUM BRANDS INC REGD 144A P/P 3.87500000 | 0.82% | |
| Cloud Software Group Inc | 0.81% | |
| OUTFRONT MEDIA CAP LLC/C REGD 144A P/P 5.00000000 | 0.80% | |
| GFL Environmental Inc. | 0.80% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 5.00000000 | 0.80% | |
| MOOG INC REGD 144A P/P 4.25000000 | 0.80% | |
| Chobani Holdco II LLC | 0.80% | |
| EMRLD Borrower LP Term Loan B | 0.76% | |
| CHURCHILL DOWNS INC REGD 144A P/P 5.50000000 | 0.75% | |
| RLJ LODGING TST. LP 3.75% | 0.72% | |
| KORN/FERRY INTL | 0.71% | |
| WBI Operations LLC | 0.70% | |
| PEGI 4.5 08/15/28 144A | 0.69% | |
| BCULC 3.875 01/15/28 144A | 0.69% | |
| TRK 4.875 11/01/27 144A | 0.67% | |
| VSNT 7.25 01/30/31 144A | 0.65% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.64% | |
| JHXAU 5 01/15/28 144A | 0.64% | |
| US LBM TERM B 1LN 06/06/2031 | 0.64% | |
| EnerSys | 0.64% | |
| LITHIA MOTORS INC SR UNSECURED 144A 06/29 3.875 | 0.62% | |
| CCO Holdings, LLC/CCO Holdings Capital Corporation | 0.62% | |
| SSW 5.5 08/01/29 144A | 0.62% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.61% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.59% | |
| PetSmart Term Loan B 400 2032-08-02 | 0.59% | |
| ADTALEM GLOBAL EDUCATION REGD 144A P/P 5.50000000 | 0.59% | |
| Cloud Software Group, Inc. | 0.58% | |
| VSTJET 9.5% Sr Unsecured Nts due 2028 144A | 0.57% | |
| Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc. | 0.57% | |
| Cougar JV Subsidiary, LLC | 0.57% | |
| DIEBOLD NIXDORF INC SR SECURED 144A 03/30 7.75 | 0.57% |
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