Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SEMIX vs CIAOX
Shared holdings
1
SEMIX covered by CIAOX
5.74%
CIAOX covered by SEMIX
5.74%
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.
SEMIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 5.74% | |
| MSC 2021-230P A | 1.76% | |
| AMDR ABS Trust Series 2025-1A, Class A | 1.70% | |
| STACR 22-DNA3 M1B SOFR30A+290 04/25/2042 144A | 1.60% | |
| Tikehau US CLO VII Ltd | 1.44% | |
| MFCC 2024-2A A 144A 6.56% 07-20-29 | 1.34% | |
| UNLOK 2025-2 A | 1.28% | |
| Brightwood Capital MM CLO 2025-1 Ltd | 1.26% | |
| BAMLL Trust, Series 2025-ASHF, Class A | 1.25% | |
| Government National Mortgage Association | 1.25% | |
| BXMT Ltd., Series 2021-FL4, Class B | 1.23% | |
| Sound Point CLO XXIII, Series 2019-2A, Class AR | 1.20% | |
| Pagaya AI Debt Selection Trust Series 25-5 Class B | 1.13% | |
| CSMC OA LLC, Series 2014-USA, Class A1 | 1.10% | |
| Greystone CRE Notes 2024-HC3 | 1.05% | |
| BXMT 2020-FL2 LTD | 1.05% | |
| Point Securitization Trust Series 2025-2, Class A1 | 1.05% | |
| BCC Middle Market CLO 2018-1 LLC | 1.05% | |
| Fortress Credit Opportunities XXIII CLO LLC | 1.05% | |
| Comvest Credit 2024-2 CLO LLC | 1.05% | |
| BLACKROCK MT LASSEN CLO XV LLC SER 2025-1A CL A1 V/R REGD 144A P/P 5.32219000 | 1.05% | |
| Antares CLO 2021-1 Ltd | 1.04% | |
| BX Trust 2023-LIFE 5.05 | 1.04% | |
| Eldridge MMPC CLO 2025-2 Ltd | 1.04% | |
| Ares Direct Lending CLO 5 LLC | 1.04% | |
| BXHPP 2021-FILM A | 1.00% | |
| Point Securitization Trust Series 2025-1, Class A1 | 0.97% | |
| HTAP Issuer Trust 2025-1 | 0.95% | |
| MFA 2024-RTL2 Trust | 0.94% | |
| BXMT 2025-FL5 Ltd | 0.94% | |
| Unlock HEA Trust Series 24-2 Class A | 0.94% | |
| UNLOK 2025-1 A | 0.92% | |
| GRACIE POINT INTERNATIONAL FUNDING 2025- SER 2025-1A CL A V/R REGD 144A P/P 5.52465000 | 0.89% | |
| STACR 2022-DNA4 M1B 5/42 | 0.89% | |
| Atrium Hotel Portfolio Trust, Series 2024-ATRM, Class E | 0.86% | |
| Cerberus Loan Funding XLIV LLC, Series 2023-5A, Class A | 0.84% | |
| BCMM 2019-1A A1RR | 0.84% | |
| BCC MIDDLE MARKET CLO 2024-1 LLC SER 2024-1A CL A1 V/R REGD 144A P/P 5.41763000 | 0.84% | |
| IVY HILL MIDDLE MARKET CREDIT FUND XX LTD SER 20A CL A1R V/R REGD 144A P/P 5.31763000 | 0.84% | |
| AXMF Re-REMIC Trust 2025-SBRR1 | 0.82% | |
| Owl Rock CLO III Ltd., Series 2020-3A, Class AR | 0.82% | |
| BSPDF 2025-FL2 Issuer LLC | 0.80% | |
| BlackRock Maroon Bells CLO XI LLC | 0.78% | |
| Toorak Mortgage Trust 2024-RRTL1 | 0.78% | |
| PAGAYA AI DEBT SELECTION TRUST PAID_24-6 | 0.77% | |
| Unlock HEA Trust Series 24-1 Class A | 0.76% | |
| ICG US CLO Ltd. | 0.76% | |
| Multi-Family Connecticut Avenue Securities Trust, Series 2025-01, Class B1 | 0.76% | |
| Upgrade Master Pass-Thru Trust Series 2025-ST3 | 0.75% | |
| JP Morgan Mortgage Trust 2019-6 | 0.73% |
CIAOX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| FRST AM-GV OB-X | 9.78% | |
| NVIDIA CORP | 7.69% | |
| ALPHABET INC CL C | 6.39% | |
| APPLE INC | 5.80% | |
| AMAZON.COM INC | 5.73% | |
| JPMORGAN CHASE and CO | 5.70% | |
| MICROSOFT CORP | 5.01% | |
| APPLIED MATERIALS INC | 4.30% | |
| HONEYWELL INTL INC | 3.02% | |
| GE VERNOVA LLC | 2.84% | |
| INTUITIVE SURGICAL INC | 2.37% | |
| ROCKWELL AUTOMATION INC | 2.33% | |
| BOEING CO/THE | 2.32% | |
| PEPSICO INC | 2.24% | |
| PALO ALTO NETWORKS INC | 2.21% | |
| CAMECO CORP | 2.18% | |
| STRYKER CORP | 2.08% | |
| EQT CORPORATION | 2.06% | |
| VERALTO CORP | 1.91% | |
| ECOLAB INC | 1.81% | |
| TESLA INC | 1.75% | |
| BERKSHIRE HATH-B | 1.62% | |
| PROCTER & GAMBLE | 1.62% | |
| MERCADOLIBRE INC | 1.61% | |
| WASTE MANAGEMENT INC | 1.59% | |
| VISA INC-CLASS A | 1.58% | |
| FREEPORT MCMORAN INC | 1.57% | |
| CONSTELLATION ENERGY CORP | 1.52% | |
| BROOKFIELD CORP CL A | 1.49% | |
| DANAHER CORP | 1.47% | |
| DOORDASH INC-A | 1.24% | |
| ACCENTURE PLC CL A | 1.24% | |
| UBER TECHNOLOGIES INC | 0.99% | |
| SEA LTD ADR | 0.94% | |
| AIRBNB INC CLASS A | 0.92% | |
| MOOG INC-CLASS A | 0.73% | |
| IONQ INC | 0.38% |
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