Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHDAX vs SCYB
Shared holdings
555
PHDAX covered by SCYB
31.78%
SCYB covered by PHDAX
31.78%
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.
PHDAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| PIMCO PRV SHORT TERM FLT III MUTUAL FUND | 3.19% | |
| US ULTRA BOND CBT Sep25 | 3.17% | |
| US TREASURY N/B | 2.45% | |
| US TREASURY N/B | 2.26% | |
| US TREASURY N/B | 2.02% | |
| US TREASURY N/B | 1.26% | |
| PIMCO-SEN LN ACT | 1.16% | |
| 1261229 BC Ltd | 0.73% | |
| NGVT 3 7/8 11/01/28 | 0.61% | |
| PIMCO PREFERRED AND CAPITAL SE PIMCO PREF AND CAP SEC ACT | 0.60% | |
| Jane Street Group / JSG Finance Inc. | 0.58% | |
| Carnival Corp. | 0.52% | |
| CORPBOND | 0.50% | |
| Cloud Software Group, Inc. | 0.49% | |
| EchoStar Corp | 0.47% | |
| NOBLE FIN. II LLC 8.00% | 0.45% | |
| VENTURE GLOBAL PLAQUE SR SECURED 144A 12/30 6.125 | 0.45% | |
| Venture Global LNG Inc | 0.45% | |
| NMRK 7.5 01/12/29 | 0.44% | |
| NBR 7.625 11/15/32 144A | 0.43% | |
| US TREASURY N/B | 0.41% | |
| ZIGGO 7.5 01/15/33 144A | 0.40% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.39% | |
| JETBLUE AIRW/LOY | 0.38% | |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 0.38% | |
| WFRD 6.75 10/15/33 144A | 0.38% | |
| CYH 9.75 01/15/34 144A | 0.37% | |
| STEPSTNE GRUP MDCO 2 GMBH THE USD TERM LOAN | 0.37% | |
| STGW 5.625 08/15/29 144A | 0.36% | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 0.36% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.36% | |
| Virgin Media Secured Finance PLC | 0.36% | |
| CHTR 4.75 03/01/30 144A | 0.35% | |
| NSANY 6 1/8 09/30/30 | 0.35% | |
| SEADRILL FIN. LTD 8.375% | 0.35% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.35% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 4.12500000 | 0.34% | |
| PLATIN 9.375 10/03/31 144A | 0.34% | |
| RGCARE 11 10/15/30 144A | 0.34% | |
| PRMWCN 6.25% Sr Unsecured Nts due 2029 144A | 0.34% | |
| Ineos US Finance LLC, TLB | 0.34% | |
| RCM 6.875 11/15/31 144A | 0.34% | |
| TransDigm, Inc. | 0.33% | |
| XYZ 3.5 06/01/31 | 0.33% | |
| Jane Street Group / JSG Finance Inc. | 0.33% | |
| POST HOLDINGS INC REGD 144A P/P 6.50000000 | 0.32% | |
| TOPBUILD CORP REGD 144A P/P 3.62500000 | 0.32% | |
| TIHLLC 7 1/8 06/01/31 | 0.32% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.32% | |
| Matador Resources Co | 0.32% |
SCYB (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 3.95% | |
| 1261229 BC Ltd | 0.44% | |
| EchoStar Corp | 0.31% | |
| Cloud Software Group, Inc. | 0.26% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.23% | |
| ASURION LLC/CO | 0.22% | |
| Cloud Software Group Inc | 0.22% | |
| CORPBOND | 0.22% | |
| Venture Global LNG, Inc. | 0.22% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.21% | |
| Carnival Corp. | 0.20% | |
| Medline Borrower, L.P. | 0.20% | |
| WarnerMedia Holdings, Inc. | 0.20% | |
| Jane Street Group / JSG Finance Inc. | 0.20% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.19% | |
| CHTR 4.75 03/01/30 144A | 0.19% | |
| CHTR 5 02/01/28 144A | 0.19% | |
| CHTR 4.25 02/01/31 144A | 0.19% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.19% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.18% | |
| TransDigm, Inc. | 0.18% | |
| TIHLLC 7 1/8 06/01/31 | 0.18% | |
| DVA 4.625 06/01/30 144A | 0.18% | |
| HUB International Ltd. | 0.18% | |
| TransDigm, Inc. | 0.17% | |
| ULTI 6.875 02/01/31 144A | 0.17% | |
| DISH Network Corp | 0.17% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.17% | |
| Venture Global LNG Inc | 0.16% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.16% | |
| TransDigm, Inc. | 0.16% | |
| UNSEAM 7.875 02/15/31 144A | 0.16% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.16% | |
| Level 3 Financing, Inc. | 0.16% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.16% | |
| Restaurant Brands International Limited Partnership | 0.16% | |
| Venture Global Plaquemines LNG, LLC | 0.16% | |
| WarnerMedia Holdings, Inc. | 0.16% | |
| RAKUTN 9.75 04/15/29 144A | 0.15% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.15% | |
| Cloud Software Group, Inc. | 0.15% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.15% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.15% | |
| Carnival Corp. | 0.15% | |
| NRG Energy Inc | 0.15% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.15% | |
| Venture Global LNG, Inc. | 0.15% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.15% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.14% | |
| SS&C Technologies, Inc. | 0.14% |
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