Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHOIX vs THYAX
Shared holdings
8
SHOIX covered by THYAX
5.61%
THYAX covered by SHOIX
5.61%
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% |
THYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 6.47% | |
| DREY-GVT CSH-I | 2.40% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 1.41% | |
| Carnival Corp. | 1.35% | |
| The Allstate Corp., 8.5066%, due 08/15/2053 | 1.35% | |
| Zegona Finance PLC | 1.34% | |
| ET F 11/01/66 * | 1.27% | |
| CHTR 4.25 02/01/31 144A | 1.25% | |
| ALBERTSONS COS INC SR UNSECURED 144A 03/32 5.625 | 1.08% | |
| Voyager Parent, LLC | 1.08% | |
| ARDT 5.75 07/15/29 144A | 1.04% | |
| The Goodyear Tire & Rubber Company | 1.02% | |
| TURNING POINT BRANDS INC REGD 144A P/P 7.62500000 | 1.02% | |
| Carriage Services, Inc. | 1.01% | |
| AQNCN V4.75 01/18/82 | 0.98% | |
| VT TOPCO INC SR SECURED 144A 08/30 8.5 | 0.97% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.97% | |
| SOUTH JERSEY INDUSTRIES REGD 5.02000000 | 0.96% | |
| BXC 6 11/15/29 144A | 0.96% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.94% | |
| TRK 4.875 11/01/27 144A | 0.94% | |
| MTW 9.25 10/01/31 144A | 0.94% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.93% | |
| Enbridge Inc., Series NC5 | 0.93% | |
| PPL V0 03/30/67 A | 0.93% | |
| ALTAGAS LTD REGD V/R 144A P/P 7.20000000 | 0.93% | |
| SPN 7.875 09/30/30 144A | 0.93% | |
| STANLEY BLACK | 0.92% | |
| UNSEAM 7.875 02/15/31 144A | 0.92% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.92% | |
| HRI 7 06/15/30 144A | 0.92% | |
| CORPBOND | 0.91% | |
| CONSENSUS CLOUD SOLUTIONS INC COMPANY GUAR 144A 10/28 6.5 | 0.91% | |
| MAGNERA CORP SR SECURED 144A 11/29 4.75 | 0.91% | |
| VLCYVG 8 06/01/29 144A | 0.91% | |
| MGY 6.875 12/01/32 144A | 0.90% | |
| POINDEXTER JB INC 8.75% 12/15/2031 144A | 0.90% | |
| VTOL 6.75 02/01/33 144A | 0.90% | |
| ZIFF DAVIS INC REGD 144A P/P 4.62500000 | 0.90% | |
| CELANESE US HLDS | 0.89% | |
| TXT V0 02/15/42 144A | 0.89% | |
| PRECISION DRILLING CORP REGD 144A P/P 6.87500000 | 0.89% | |
| AZURGY 8 1/4 01/22/31 | 0.89% | |
| GCI LLC REGD 144A P/P 4.75000000 | 0.89% | |
| INEOS FINANCE PLC SR SECURED 144A 05/28 6.75 | 0.86% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.86% | |
| CMPR 7.375 09/15/32 144A | 0.86% | |
| STGW 5.625 08/15/29 144A | 0.85% | |
| Credit Acceptance Corp | 0.84% | |
| PRA GRP. INC 8.875% | 0.83% |
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