Compare fund portfolios

See how two funds' portfolios overlap. Enter two tickers:

vs

PIAMX vs QGLDX

Shared holdings
1
PIAMX covered by QGLDX
9.01%
QGLDX covered by PIAMX
9.01%

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.

PIAMX (Feb. 28, 2026)

SecurityWeight
MONEYMKT9.01%
Veritiv Operating Co1.68%
CHC Group LLC1.57%
VSTJET 6.375% Sr Unsecured Nts due 2030 144A1.50%
INNOPHOS HOLDINGS INC REGD 144A P/P 11.500000001.47%
ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.51.43%
TMS International Corp/DE1.40%
Watco Cos LLC / Watco Finance Corp1.40%
PHOENIX AVIATION CAPITAL REGD 144A P/P 9.250000001.32%
PITNEY BOWES INC REGD 144A P/P 6.875000001.31%
NESCO Holdings II, Inc.1.28%
Summit Midstream Holdings, LLC1.26%
PKOH 8.5 08/01/30 144A1.26%
ALTA EQUIPMENT GROUP SECURED 144A 06/29 91.25%
RAND PARENT LLC SR SECURED 144A 02/30 8.51.24%
MATV 8 10/01/29 144A1.24%
Columbus McKinnon Corporation/NY1.24%
PARADIGM PRNT/CO ISSUER SR SECURED 144A 04/32 8.751.23%
FGP 5.875 04/01/29 144A1.23%
GREAT LAKES DREDGE&DOCK REGD 144A P/P 5.250000001.23%
TRAILR 7 5/8 02/15/301.22%
CRASHC 8 3/4 02/15/291.22%
EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.51.21%
TRANSMONTAIGNE PARTNERS REGD 144A P/P 8.500000001.20%
RR DONNELLEY + SONS CO SR SECURED 144A 08/29 9.51.20%
ASURION LLC/CO1.20%
SXC 4.875 06/30/29 144A1.19%
SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.6251.19%
SYNRGY 7.875 12/01/30 144a1.18%
RWORKS 8.25 11/15/28 144A1.18%
BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.500000001.18%
MRT MID PART/MRT MID FIN REGD 144A P/P 11.500000001.18%
DLX 8.125 09/15/29 144A1.18%
BRSL 5.75 01/15/33 144A1.17%
KEHEFO 9 02/15/29 144A1.17%
RCOLIN 12.25 09/01/29 144A1.17%
CORPBOND1.17%
Cascades Inc./Cascades USA Inc.1.16%
CMPR 7.375 09/15/32 144A1.16%
COMPASS MIN INTL1.15%
SCIENTIFIC GAMES HOLDINGS LP/SCIENTIFIC GAMES US FINCO INC 6.625% 03/01/2030 144A1.15%
VTOL 6.75 02/01/33 144A1.15%
Voyager Parent, LLC1.14%
Park River Holdings Inc1.13%
STONEMOR INC SR SECURED 144A 05/29 8.51.13%
SPANISH BROADCASTING SYSTEM INC 144A 9.750000% 03/01/20261.13%
CALDERYS FINANCING LLC SR SECURED 144A 06/28 11.251.11%
MAGNERA CORP SR SECURED 144A 11/29 4.751.10%
JW ALUMINUM CONTINUOUS CAST CO 144A 10.250000% 04/01/20301.10%
VTOL 6.875 03/01/28 144A1.09%

QGLDX (March 31, 2026)

SecurityWeight
MONEYMKT69.67%
Hyperion Fund LLC9.27%
SILVER SEP 266.52%
iShares Trust ISHARES 0-3 MONTH TREASURY BOND ETF5.06%
GALAXY PLUS FUND ICON3.51%
SPDR GOLD SHARES ETF0.84%
STONECASTLE0.71%
CNXCRE 4 08/30/270.63%
FFIC 4 08/12/260.63%
NCBKPA 4 08/17/260.63%
BOFI 3.8 04/02/270.63%
ESSA 3.7 09/25/260.63%
GMATBK 3 3/4 09/27/270.63%
BKCROW 3.65 03/26/270.63%

Machine-readable: JSON · Markdown. Programmatic access via the agent surface.