Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
PLSTX vs APXHX
Shared holdings
29
PLSTX covered by APXHX
10.22%
APXHX covered by PLSTX
10.22%
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.
PLSTX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TRS ADVISORSHARES PURE US CANNABIS ETF | 4.39% | |
| MONEYMKT | 4.29% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 0.93% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.75% | |
| GOLDMAN SACHS GP | 0.74% | |
| TransDigm, Inc. | 0.72% | |
| BROPAR TL B4 1L USD | 0.70% | |
| ALLIANT HOLDINGS INTERMEDIATE SR SECURED 144A 04/28 6.75 | 0.69% | |
| RPLDCI 6.581 05/30/49 144A | 0.68% | |
| JBS/FOODS/FOOD | 0.64% | |
| Acrisure LLC / Acrisure Finance Inc. | 0.63% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.61% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 0.60% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.60% | |
| Jane Street Group / JSG Finance Inc. | 0.60% | |
| FISERV INC | 0.59% | |
| MORGAN STANLEY | 0.59% | |
| ARDONAGH GRP. FIN. 8.875% | 0.58% | |
| MAJORDRIVE HOLDINGS IV L SR UNSECURED 144A 06/29 6.375 | 0.57% | |
| LPL HOLDINGS INC | 0.55% | |
| US TREASURY N/B | 0.55% | |
| US TREASURY N/B | 0.55% | |
| SONOCO PRODUCTS | 0.54% | |
| PROAMPAC TERM B 1LN 02/18/2033 | 0.52% | |
| US TREASURY N/B | 0.51% | |
| Citigroup Inc. | 0.51% | |
| MPLX LP | 0.50% | |
| UNIVERSAL HLTH S | 0.50% | |
| TIHLLC 7 1/8 06/01/31 | 0.50% | |
| HYPINS TL B 1L USD | 0.49% | |
| GLOBAL PAY INC | 0.49% | |
| AES CORP/THE | 0.48% | |
| ELLUCIAN HOLDINGS INC SR SECURED 144A 12/29 6.5 | 0.47% | |
| BOEING CO | 0.47% | |
| BURLN 7.5 07/15/33 144A | 0.47% | |
| REGAL REXNORD | 0.46% | |
| BARCLAYS PLC REGD V/R /PERP/ 7.62500000 | 0.46% | |
| BNP PARIBAS | 0.45% | |
| CHTR 4.75 03/01/30 144A | 0.44% | |
| Venture Global LNG, Inc. | 0.43% | |
| GRATHO TL B 1L USD | 0.43% | |
| Maple Parent Holdings Corp. | 0.41% | |
| US TREASURY N/B | 0.40% | |
| CoreWeave, Inc. | 0.40% | |
| Rocket Cos., Inc. | 0.40% | |
| WELLS FARGO CO | 0.40% | |
| US BANK MMDA - USBGFS 9 | 0.40% | |
| Vistra Operations Co. LLC | 0.40% | |
| US TREASURY N/B | 0.40% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.39% |
APXHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US BANK MMDA - USBGFS 9 | 4.48% | |
| BANORT 7 5/8 PERP | 3.80% | |
| TK Elevator US Newco Inc2025 USD Term Loan B | 3.78% | |
| COLOSSUS ACQUIRECO LLC TERM LOAN B | 3.78% | |
| USI TERM D 1LN 11/21/2029 | 3.77% | |
| Indicor LLC, First Lien, Dollar CME Term Loan, E | 3.77% | |
| CORELOGIC INC TL 1ST LIEN (TSFR3M+361.448) (FLR 0.5) 7.28640% 06-02-28 | 3.61% | |
| TRANSDIGM TERM J 1LN 02/28/2031 | 3.39% | |
| BURLN 7.5 07/15/33 144A | 3.16% | |
| Avolon TLB Borrower 1 (US) LLC, Term Loan B6 | 2.83% | |
| Quikrete Holdings, Inc., Term Loan B-1 | 2.82% | |
| Chariot Buyer LLC/Term Loan B 07/25 | 2.80% | |
| Six Flags Entertainment Corporation 2024 Term Loan B | 2.78% | |
| WAND NEWCO 3, INC. TL 30-Jan-31 | 2.78% | |
| IMA FINANCIAL GROUP INC. TERM LOAN | 2.33% | |
| WRANGLER HOLDCO CORP REGD 144A P/P 6.62500000 | 1.95% | |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 1.89% | |
| AMWINS TERM B 1LN 01/30/2032 | 1.88% | |
| Energy Transfer LP | 1.88% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer 6.50 10/01/2031 | 1.87% | |
| APPLIED SYST FRN 2/31 | 1.86% | |
| BROPAR TL B4 1L USD | 1.85% | |
| PROOFPOINT TERM 1LN 08/31/2028 | 1.84% | |
| ACRISURE LLC / FIN INC SR SECURED 144A 07/32 6.75 | 1.83% | |
| ELDORADO RESORTS TERM B 1LN 2/6/2030 | 1.83% | |
| BCULC 3.5 02/15/29 144A | 1.81% | |
| CHART INDUSTRIES TERM B 1LN 3/15/2030 | 1.77% | |
| GRATHO TL B 1L USD | 1.77% | |
| Trucordia Term Loan B 325 2032-06-07 | 1.76% | |
| UNSEAM 7.875 02/15/31 144A | 1.47% | |
| GOAT HOLDCO LLC SR SECURED 144A 02/32 6.75 | 1.43% | |
| Mavis Tire Express Services TopCo, L.P., First Lien Term Loan | 1.42% | |
| Venture Global LNG, Inc. | 1.02% | |
| Royal Caribbean Cruises Ltd. | 0.97% | |
| GS V6.85 PERP | 0.97% | |
| Jane Street Group / JSG Finance Inc. | 0.96% | |
| Rocket Cos., Inc. | 0.96% | |
| Carnival Corp. | 0.96% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/33 6.25 | 0.96% | |
| API GROUP DE TERM B 1LN 1/3/2029 | 0.95% | |
| Triton Water Holdings, Inc., Term Loan B | 0.95% | |
| TRUIST INSURANCE TERM B 1LN 05/06/2031 | 0.94% | |
| T/L STUBHUB HOLDCO SUB LLC REGD ZCP TERM LOAN 0.00000000 | 0.94% | |
| T/L FOCUS FINANCIAL PARTNERS LLC REGD 0.00000000 | 0.92% | |
| RP TL B 1L USD | 0.91% | |
| EPICOR SOFTWARE TERM 1LN 05/30/2031 | 0.91% | |
| HILTON GRAND VAC LLC/INC SR UNSECURED 144A 06/29 5 | 0.90% | |
| Ultimate Software Group, Inc., First Lien Term Loan | 0.89% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.77% | |
| KILROY REALTY LP | 0.75% |
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