Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SAMHX vs BCGIX
Shared holdings
41
SAMHX covered by BCGIX
18.29%
BCGIX covered by SAMHX
18.29%
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.
SAMHX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| DREYFUS GOVT CASH MGMT FUND | 2.98% | |
| Virtus Seix Senior Loan ETF | 1.55% | |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 1.42% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 1.34% | |
| CENTENE CORP | 1.26% | |
| UWMLLC 5.5 04/15/29 144A | 1.18% | |
| FirstCash, Inc. | 1.16% | |
| CHARTER COMM OPT | 1.07% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1.06% | |
| Lightning Power LLC | 1.03% | |
| ARDONAGH FINCO LTD REGD 144A P/P 7.75000000 | 1.02% | |
| Cloud Software Group, Inc. | 1.01% | |
| Venture Global LNG, Inc. | 1.01% | |
| TransDigm, Inc. | 1.00% | |
| Hilcorp Energy I, L.P. | 1.00% | |
| AMNTEC 7.25 08/01/32 144A | 0.99% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.99% | |
| CABO 1.125 03/15/28 | 0.98% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 0.93% | |
| RYASPE 5.875 08/01/32 144A | 0.90% | |
| CRNAU 9.25 10/01/29 144A | 0.82% | |
| Venture Global Plaquemines LNG, LLC | 0.79% | |
| SABRE FINL. BORRO 11.125% | 0.77% | |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 0.77% | |
| MGY 6.875 12/01/32 144A | 0.77% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 0.76% | |
| NWHM 9.25 10/01/29 144A | 0.75% | |
| WarnerMedia Holdings, Inc. | 0.75% | |
| Cleveland-Cliffs Inc. | 0.74% | |
| SMYRNA READY MIX CONCRET REGD 144A P/P 8.87500000 | 0.74% | |
| UPBOUND GRP INC | 0.73% | |
| MATV 8 10/01/29 144A | 0.71% | |
| ROCKIES EXPRESS PIPELINE SR UNSECURED 144A 07/38 7.5 | 0.65% | |
| BROOKFIELD PROPERTY REIT INC / BPR CUMULUS LLC / BPR NIMBUS LLC / GGSI SELLCO LL 5.75% 05/15/2026 144A | 0.64% | |
| Bath & Body Works Inc | 0.63% | |
| Level 3 Financing, Inc. | 0.63% | |
| First Quantum Minerals Ltd | 0.63% | |
| ENVA 11.25 12/15/28 144A | 0.62% | |
| ASBURY AUTOMOTIVE GROUP REGD 144A P/P 5.00000000 | 0.62% | |
| CORPBOND | 0.62% | |
| TRANSOCEAN LTD | 0.61% | |
| 1261229 BC Ltd | 0.60% | |
| SLM CORP SR UNSECURED 01/30 6.5 | 0.60% | |
| ANGI GRP. LLC 3.875% | 0.59% | |
| Whirlpool Corp. | 0.59% | |
| PHOENIX AVIATION CAPITAL REGD 144A P/P 9.25000000 | 0.59% | |
| TRANSOCEAN LTD | 0.59% | |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.57% | |
| BRANDYWINE OPER PARTNERS REGD 6.12500000 | 0.57% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 0.57% |
BCGIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Western Asset Premier Institutional US Treasury Reserves | 9.05% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 1.69% | |
| Credit Acceptance Corp | 1.53% | |
| HWDGRP 7.25 02/15/31 144A | 1.50% | |
| SOILCN 9.625 06/15/29 144A | 1.49% | |
| TRAVEL + LEISURE CO SR SECURED 144A 07/26 6.625 | 1.48% | |
| Jefferson Capital Holdings, LLC | 1.38% | |
| FIRSTCASH INC REGD 144A P/P 5.62500000 | 1.37% | |
| UWMLLC 5.5 04/15/29 144A | 1.37% | |
| TIHLLC 7 1/8 06/01/31 | 1.36% | |
| ENVA 11.25 12/15/28 144A | 1.33% | |
| IQVIA INC REGD 144A P/P 5.00000000 | 1.29% | |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 1.25% | |
| GAP INC/THE REGD 144A P/P 3.87500000 | 1.23% | |
| ENCORE CAPITAL GROUP INC SR SECURED 144A 04/29 9.25 | 1.22% | |
| ALLWYN ENTERTAINMENT FIN SR SECURED 144A 04/29 7.875 | 1.21% | |
| COGENT COMMUNICATIONS GROUP LL SR SECURED 144A 07/32 6.5 | 1.21% | |
| RYASPE 5.875 08/01/32 144A | 1.17% | |
| EG GLOBAL FINANCE PLC SR SECURED 144A 11/28 12 | 1.16% | |
| Provident Funding Associates L.P./ PFG Finance Corp. | 1.14% | |
| TransDigm, Inc. | 1.14% | |
| Fair Isaac Corp | 1.13% | |
| DREAM FINDERS HOMES INC REGD 144A P/P 8.25000000 | 1.07% | |
| VOC ESCROW LTD SR SECURED 144A 02/28 5 | 1.05% | |
| BRUNDAGE-BONE CONCRETE REGD 144A P/P 7.50000000 | 1.04% | |
| GRUBHUB HOLDINGS INC SR SECURED 144A 07/30 13 | 0.98% | |
| MATV 8 10/01/29 144A | 0.97% | |
| GRAHAM HOLDINGS CO REGD 144A P/P 5.62500000 | 0.96% | |
| TEINEN 6.875 04/15/29 144A | 0.96% | |
| FORESTAR GRP. INC 5.00% | 0.95% | |
| AFFINITY INTERACTIVE SR SECURED 144A 12/27 6.875 | 0.95% | |
| CRS 5.625 03/01/34 144A | 0.93% | |
| BURLN 6.875 04/15/30 144A | 0.89% | |
| INSTALLED BUILDING PRODUCTS IN COMPANY GUAR 144A 02/34 5.625 | 0.88% | |
| Flutter Treasury DAC | 0.87% | |
| VIKING CRUISES LTD REGD 144A P/P 9.12500000 | 0.86% | |
| ANGI GRP. LLC 3.875% | 0.83% | |
| SCHW V4 PERP I | 0.81% | |
| Fair Isaac Corp. | 0.80% | |
| NCLH 5.875 01/15/31 144A | 0.77% | |
| LYV 6.5 05/15/27 144A | 0.77% | |
| KRAOIG 7.625 08/15/29 144A | 0.76% | |
| WESCO Distribution Inc | 0.74% | |
| WBI Operations LLC | 0.74% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.72% | |
| WESTERN ALLIANCE BANCORP SUBORDINATED 06/31 VAR | 0.70% | |
| BKV UPSTREAM MIDSTREAM L REGD 144A P/P 7.50000000 | 0.69% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 01/33 6.25 | 0.69% | |
| PLATIN 9.375 10/03/31 144A | 0.69% | |
| TOPBUILD CORP REGD 144A P/P 5.62500000 | 0.69% |
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