Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHOIX vs IPYSX
Shared holdings
8
SHOIX covered by IPYSX
5.88%
IPYSX covered by SHOIX
5.88%
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.
SHOIX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Select Medical Corp. | 1.75% | |
| PARATUS ENERGY SERVICES LTD 9.500000% 06/27/2029 | 1.65% | |
| THC 5 1/2 11/15/32 | 1.64% | |
| American Beacon U.S. Government Money Market Fund | 1.62% | |
| MINERVA LUXMBOURG SA 8.875% 09/13/2033 144A | 1.61% | |
| GEO GRP. INC/THE 10.25% | 1.55% | |
| Industrial F&B Investments III Inc | 1.49% | |
| Verve Group SE | 1.48% | |
| PLATIN 9.375 10/03/31 144A | 1.48% | |
| Flutter Treasury DAC | 1.46% | |
| AMNTEC 7.25 08/01/32 144A | 1.36% | |
| AMN HEALTHCARE INC REGD 144A P/P 6.50000000 | 1.36% | |
| CHARLES RIVER LABS INTL INC 4% 03/15/2031 144A | 1.35% | |
| CACI International Inc. | 1.34% | |
| TRANSOCEAN LTD | 1.31% | |
| AXON ENT. INC 6.25% | 1.30% | |
| CORPBOND | 1.30% | |
| VIRIFP 10 10/15/30 144a | 1.30% | |
| FirstCash, Inc. | 1.28% | |
| Acadia Healthcare Co Inc | 1.24% | |
| MEN S WEARHOUSE LLC THE | 1.22% | |
| SAMHALLSBYGGNADSBOLAGET I NORDEN HOLDING AB 2.25% 07/12/2027 REGS | 1.22% | |
| Euronav Luxembourg SA | 1.21% | |
| COMPOSECURE HOLDINGS LLC SR SECURED 144A 02/33 5.625 | 1.19% | |
| EFESTO BIDCO SPA/US LLC SR SECURED 144A 02/32 7.5 | 1.17% | |
| LTH 6 11/15/31 144A | 1.15% | |
| SIMMONS FOODS INC/SIMMONS PREP SECURED 144A 03/29 4.625 | 1.15% | |
| EZCORP, Inc. | 1.14% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.14% | |
| HLX 9.75 03/01/29 144A | 1.14% | |
| TTM TECHS. INC 4.00% | 1.13% | |
| ARCHER NORGE AS 9.500000% 02/25/2030 | 1.13% | |
| CHURCHILL DOWNS INC REGD 144A P/P 6.75000000 | 1.13% | |
| BORRNO 10.375 11/15/30 144a | 1.12% | |
| Samhallsbyggnadsbolaget I Norden Holding AB | 1.12% | |
| CRUISE YACHT UPPER HOLDCO LTD 11.875000% 07/05/2028 | 1.11% | |
| United Parks And Resorts Inc. | 1.09% | |
| TGSNO 8.5 01/15/30 144A | 1.09% | |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 1.08% | |
| ATS Corp. | 1.08% | |
| Carriage Services, Inc. | 1.08% | |
| VAIL RESORTS INC REGD 144A P/P 6.50000000 | 1.08% | |
| PEDIATRIX MEDICAL GROUP REGD 144A P/P 5.37500000 | 1.07% | |
| AIR 6.75 03/15/29 144A | 1.07% | |
| Floatel International Ltd. | 1.07% | |
| Borr Drilling Ltd. | 1.06% | |
| Rfna LP | 1.05% | |
| POST HOLDINGS INC REGD 144A P/P 6.25000000 | 1.02% | |
| WESCO Distribution, Inc. | 1.02% | |
| Greystar Real Estate Partners, LLC | 1.02% |
IPYSX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| BlackRock Liquidity FedFund - Institutional Class | 5.24% | |
| Iron Mountain Inc. | 1.93% | |
| OneMain Finance Corp. | 1.52% | |
| BOMBARDIER INC SR UNSECURED 144A 06/33 6.75 | 1.50% | |
| FTAI AVIATION INVESTORS REGD 144A P/P 7.87500000 | 1.48% | |
| FYBR 8.75 05/15/30 144A | 1.46% | |
| GEN DIGITAL INC SR UNSECURED 144A 04/33 6.25 | 1.44% | |
| TIHLLC 7 1/8 06/01/31 | 1.42% | |
| VMED O2 UK FINANCING I SR SECURED 144A 04/32 7.75 | 1.39% | |
| LVLT 8.5 01/15/36 144A | 1.25% | |
| Sirius XM Radio LLC | 1.24% | |
| THC 6 11/15/33 144A | 1.24% | |
| TLN 6.5 02/01/36 144A | 1.22% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 1.20% | |
| LNW 7.5 09/01/31 144A | 1.20% | |
| SEAGATE DATA STOR REGD 144A P/P 8.50000000 | 1.20% | |
| POST HOLDINGS INC REGD 144A P/P 6.37500000 | 1.20% | |
| CZR 6 10/15/32 144A | 1.20% | |
| CLF 7.625 01/15/34 144A | 1.19% | |
| XPO INC REGD 144A P/P 7.12500000 | 1.18% | |
| HRI 7.25 06/15/33 144A | 1.18% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 1.04% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 1.03% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 1.03% | |
| VSNT 7.25 01/30/31 144A | 1.01% | |
| NCL Corp. Ltd. | 1.01% | |
| CIPHER COMPUTE LLC SR SECURED 144A 11/30 7.125 | 1.01% | |
| Directv Financing LLC | 1.00% | |
| SHIFT4 PAYMENTS LLC / SHIFT4 P COMPANY GUAR 144A 08/32 6.75 | 1.00% | |
| DaVita Inc. | 1.00% | |
| GMABDC 7.25 12/15/33 144A | 1.00% | |
| AXON ENT. INC 6.25% | 1.00% | |
| TransDigm Inc | 1.00% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 1.00% | |
| ADNT 7.5 02/15/33 144A | 1.00% | |
| TransDigm Inc | 0.99% | |
| OAK-Eagle Acquireco Inc | 0.99% | |
| ROCKET COS INC REGD 144A P/P 7.12500000 | 0.99% | |
| Restaurant Brands International Limited Partnership | 0.99% | |
| ADVANCE AUTO PARTS REGD 144A P/P 7.37500000 | 0.98% | |
| WESCO DISTRIBUTION INC REGD 144A P/P 6.37500000 | 0.98% | |
| CNX RESOURCES CORP REGD 144A P/P 7.37500000 | 0.98% | |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 0.97% | |
| AIR 6.75 03/15/29 144A | 0.97% | |
| QUIKRETE HOLDINGS INC SR UNSECURED 144A 03/33 6.75 | 0.97% | |
| Cloud Software Group, Inc. | 0.97% | |
| CITGO PETROLEUM CORP SR SECURED 144A 01/29 8.375 | 0.96% | |
| Rocket Cos., Inc. | 0.96% | |
| PFGC 6.125 09/15/32 144A | 0.96% | |
| WLSC 6.625 04/15/30 144A | 0.96% |
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