Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHOIX vs THYUX
Shared holdings
17
SHOIX covered by THYUX
6.46%
THYUX covered by SHOIX
6.46%
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% |
THYUX (Feb. 28, 2026)
| Security | Weight | |
|---|---|---|
| Invesco Government & Agency Portfolio, Institutional Class | 3.05% | |
| Venture Global LNG Inc | 1.04% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.92% | |
| CORPBOND | 0.91% | |
| ITT HOLDINGS LLC SR UNSECURED 144A 08/29 6.5 | 0.78% | |
| HILTON GRAND VAC LLC/INC REGD 144A P/P 4.87500000 | 0.72% | |
| Voyager Parent, LLC | 0.71% | |
| ALBERTSONS COS/SAFEWAY SR UNSECURED 144A 03/34 5.75 | 0.70% | |
| THC 5 1/2 11/15/32 | 0.69% | |
| Maya SAS/Paris France | 0.68% | |
| HLF Financing S.a.r.l. LLC / Herbalife International Inc. | 0.63% | |
| UPC BROADBAND FINCO BV SR SECURED 144A 07/31 4.875 | 0.61% | |
| PEGI 4.5 08/15/28 144A | 0.60% | |
| VM CONSOLIDATED INC REGD 144A P/P 5.50000000 | 0.60% | |
| EPC 4 1/8 04/01/29 | 0.59% | |
| WEX INC REGD 144A P/P 6.50000000 | 0.59% | |
| Flutter Treasury DAC | 0.59% | |
| ALTICE FING SA 5% 01/15/2028 144A | 0.58% | |
| XPLR INFRASTRUCTURE OPERATING SR UNSECURED 144A 01/29 7.25 | 0.58% | |
| Sunoco LP | 0.57% | |
| PLNFIN 10.5 12/15/29 144A | 0.57% | |
| MXCN 6 1/4 03/15/32 | 0.55% | |
| ARDAGH METAL PACKAGING SR SECURED 144A 01/31 6.25 | 0.55% | |
| STATION CASINOS LLC REGD 144A P/P 6.62500000 | 0.55% | |
| Arbor Realty SR Inc | 0.55% | |
| HOWMID 7 3/8 07/15/32 | 0.55% | |
| EXETFI 6 3/8 11/01/29 | 0.54% | |
| CONCENTRA HEALTH SERVICES INC COMPANY GUAR 144A 07/32 6.875 | 0.54% | |
| Vistra Operations Co. LLC | 0.54% | |
| TIHLLC 7 1/8 06/01/31 | 0.53% | |
| BANIJAY ENTERTAINMENT SAS | 0.52% | |
| ALLY FINL INC 6.7% 02/14/2033 | 0.52% | |
| HARVEST MIDSTREAM I LP SR UNSECURED 144A 09/28 7.5 | 0.52% | |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0.52% | |
| VALARIS LTD SECURED 144A 04/30 8.375 | 0.52% | |
| KW 4 3/4 03/01/29 | 0.52% | |
| ONT GAMING GTA/OTG CO IS SR SECURED 144A 08/30 8 | 0.51% | |
| GWCN 6.5 01/15/31 144A | 0.51% | |
| Industrial F&B Investments III Inc | 0.51% | |
| Royal Caribbean Cruises Ltd. | 0.51% | |
| Consolidated Energy Finance SA | 0.51% | |
| BMRN 5 1/2 02/15/34 | 0.50% | |
| ITPCN 10 12/15/28 | 0.50% | |
| VTLE 7.875 04/15/32 144A | 0.50% | |
| EquipmentShare.com Inc | 0.50% | |
| Univision Communications Inc. | 0.50% | |
| Murphy Oil Corp. | 0.50% | |
| VIRT 7.5 06/15/31 144A | 0.50% | |
| Clearway Energy Operating LLC | 0.49% | |
| Aircastle Ltd. | 0.49% |
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