Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PHDTX vs SCYB
Shared holdings
909
PHDTX covered by SCYB
40.35%
SCYB covered by PHDTX
40.35%
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.
PHDTX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.86% | |
| PETROLEOS MEXICANOS SR UNSEC 6.5% 06-02-41 | 0.66% | |
| SAMARCO MINERACAO SA REG S SR UNSEC PIK 9.0% 06-30-31/12-30-25 | 0.46% | |
| Petroleos Mexicanos | 0.41% | |
| Iron Mountain Incorporated | 0.35% | |
| Linx Capital Ltd. | 0.35% | |
| Heimstaden Bostad AB | 0.34% | |
| X Corp., Term Loan B | 0.31% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.31% | |
| TransDigm, Inc. | 0.29% | |
| Restaurant Brands International Limited Partnership | 0.29% | |
| ContourGlobal Power Holdings SA | 0.29% | |
| WYNN MACAU LTD SR UNSECURED 144A 02/34 6.75 | 0.28% | |
| BARCLAYS PLC 8.875%/VAR PERP REGS | 0.26% | |
| DNO ASA | 0.26% | |
| Colombia Telecomunicaciones SA ESP | 0.26% | |
| Telecom Argentina SA | 0.25% | |
| 1261229 BC Ltd | 0.25% | |
| GREENKO WIND PROJECTS MU COMPANY GUAR 144A 09/28 7.25 | 0.25% | |
| Telecommunications Services of Trinidad & Tobago Ltd. | 0.25% | |
| CONTINUUM ENERGY AURA PTE LTD 9.5% 02/24/2027 REGS | 0.25% | |
| COSAN OVERSEAS LTD 8.25% PERP REGS | 0.25% | |
| GRIFOLS SA 7.5% 05/01/2030 REGS | 0.25% | |
| ECOPETROL SA SR UNSECURED 11/31 4.625 | 0.24% | |
| Yanlord Land HK Co. Ltd. | 0.24% | |
| MINERVA MERGER SUB INC | 0.24% | |
| OneMain Finance Corp. | 0.23% | |
| ECOPETROL SA SR UNSECURED 05/45 5.875 | 0.23% | |
| Cloud Software Group, Inc. | 0.23% | |
| Holding d'Infrastructures des Metiers de l'Environnement SAS | 0.23% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.22% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.22% | |
| Paprec Holding SA | 0.22% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.22% | |
| OLYMPUS WATER US HOLDING CORPORATION 6.125% 02/15/2033 REGS | 0.22% | |
| ALTICE FRANCE SA /EUR/ REGD 144A P/P 4.75000000 | 0.21% | |
| EchoStar Corp | 0.21% | |
| Venture Global Plaquemines LNG, LLC | 0.21% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.20% | |
| ARDAGH GROUP SA PIK VAR 12/01/2030 REGS | 0.20% | |
| PETROBRAS GLOBAL FINANCE BV COMPANY GUAR 12/99 6.85 | 0.20% | |
| NRG Energy Inc | 0.20% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.20% | |
| SFRFP 6.5 04/15/32 144A | 0.20% | |
| MINERVA LUXEMBOURG SA REG S SR UNSEC 8.875% 09-13-33 | 0.20% | |
| Calpine Corp. | 0.20% | |
| First Quantum Minerals Ltd | 0.20% | |
| CSC HOLDINGS LLC REGD 144A P/P 11.25000000 | 0.19% | |
| SIRIUS XM RADIO LLC REGD 144A P/P 3.87500000 | 0.19% | |
| AES Andes SA | 0.19% |
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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