Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHRIX vs ILS
Shared holdings
80
SHRIX covered by ILS
22.05%
ILS covered by SHRIX
22.05%
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.
SHRIX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| Rondout (Artex Segregated Account Company) | 4.11% | |
| Hudson Charles (Mt. Logan Re) | 2.54% | |
| Alamo Re Ltd., Series A | 1.49% | |
| Long Point Re IV Ltd., Series 2022 | 1.47% | |
| ALAMO RE LTD UNSECURED 144A 06/27 VAR | 1.42% | |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 1.33% | |
| Arenal (Artex Segregated Account Company) | 1.28% | |
| GOLDEN BEAR RE LTD UNSECURED 144A 01/29 VAR | 1.22% | |
| Alamo Re Ltd., Series A | 1.21% | |
| CAPE LOOKOUT RE LTD UNSECURED 144A 04/27 VAR | 1.08% | |
| ALAMO RE LTD UNSECURED 144A 06/26 VAR | 1.01% | |
| FloodSmart Re Ltd., Series A | 1.01% | |
| Ursa Re II Ltd. | 0.96% | |
| PURPLE RE LTD | 0.88% | |
| Hatteras (Artex Segregated Account Company) | 0.87% | |
| Sanders Re III Ltd., Series b-2 | 0.85% | |
| SANDERS RE III LTD | 0.83% | |
| EVERGLADES RE II LTD SR UNSECURED 144A 05/31 VAR | 0.83% | |
| Merna Reinsurance II Ltd., Series C | 0.80% | |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 0.78% | |
| Topanga Re Ltd., Series A | 0.75% | |
| URSA RE LTD UNSECURED 144A 12/26 VAR | 0.74% | |
| Everglades Re II 2025-1 Class C | 0.74% | |
| URSA RE LTD UNSECURED 144A 02/28 VAR | 0.74% | |
| Sanders RE II Ltd., Series B-2 | 0.70% | |
| Labrador (Horseshoe Re) | 0.69% | |
| Peregrine HYR | 0.67% | |
| Everglades Re II Ltd. | 0.66% | |
| Sanders Re IV Ltd., Series A-2 | 0.66% | |
| Cape Lookout Re Ltd. | 0.66% | |
| MSILF-GOVT-INS | 0.65% | |
| MONEYMKT | 0.65% | |
| GOLDEN BEAR RE LTD SERIES 2026 1 | 0.65% | |
| SANDERS RE IV LTD | 0.65% | |
| Sutter Re Ltd | 0.64% | |
| PURPLE RE LTD UNSECURED 144A 06/27 VAR | 0.62% | |
| Merna Re Enterprise Ltd., Series A. | 0.61% | |
| Everglades Re II 2025-1 Class B | 0.61% | |
| Merna Re Co.wide Ltd. | 0.61% | |
| Veraison Re Ltd., Series A | 0.60% | |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 0.55% | |
| Merna Reinsurance II Ltd., Series A | 0.54% | |
| Residential Re 2023-I Class 14 | 0.53% | |
| Sutter Re Ltd., Series B | 0.53% | |
| URSA RE II LTD UNSECURED 144A 06/28 VAR | 0.52% | |
| Nature Coast Re Ltd | 0.52% | |
| TORREY PINES RE LTD UNSECURED 144A 06/32 VAR | 0.52% | |
| High Point Re Ltd., Series A | 0.52% | |
| Nakama Re Pte Ltd. | 0.51% | |
| Gateway Re Ltd | 0.51% |
ILS (March 31, 2026)
| Security | Weight | |
|---|---|---|
| U.S. Treasury Bills | 6.55% | |
| 2001 Cat RE Ltd., Series A | 3.34% | |
| INTEGRITY RE III UNSECURED 144A 06/27 VAR | 3.09% | |
| FloodSmart Re Ltd., Series A | 2.45% | |
| MASCHPARK RE LTD | 2.39% | |
| EVERGLADES RE II LTD UNSECURED 144A 05/31 VAR | 2.37% | |
| Integrity RE III Ltd | 2.34% | |
| Sanders Re III Ltd., Series A | 2.29% | |
| HERBIE RE LTD | 2.09% | |
| ARMOR RE II LTD UNSECURED 144A 01/32 VAR | 1.98% | |
| WINSTON RE LTD UNSECURED 144A 02/28 VAR | 1.92% | |
| ARAGONITE RE LTD | 1.91% | |
| ABACAB | 1.87% | |
| PUERTO RICO PARAMETRIC RE LTD | 1.47% | |
| CAPE LOOKOUT RE LTD UNSECURED 144A 03/32 VAR | 1.47% | |
| Fuchsia 2023-1 - London Bridge 2 PCC Ltd. | 1.45% | |
| Atlas Capital Designated Activity Company | 1.44% | |
| GATEWAY RE LTD | 1.44% | |
| NAKAMA RE LTD | 1.44% | |
| Four Lakes Re Ltd., Series A | 1.44% | |
| FOUNDATION RE IV LTD | 1.43% | |
| MONTOYA RE LTD | 1.43% | |
| Torrey Pines Re Ltd., Series B | 1.43% | |
| WRIGLEY RE LTD | 1.42% | |
| Sutter Re Ltd | 1.42% | |
| Four Lakes Re Ltd., Series B | 1.42% | |
| RESIDENTIAL REINSURANCE 2025 LTD | 1.39% | |
| BLUE RIDGE RE LTD | 1.39% | |
| BONANZA RE LTD UNSECURED 144A 01/27 VAR | 1.19% | |
| 3264 RE LTD | 0.98% | |
| PALM RE LTD UNSECURED 144A 06/31 VAR | 0.98% | |
| BAYOU RE LTD UNSECURED 144A 04/31 VAR | 0.97% | |
| PALM RE LTD UNSECURED 144A 06/32 VAR | 0.96% | |
| TITANIA RE LTD | 0.96% | |
| Torrey Pines Re Ltd. | 0.96% | |
| Kendall Re Ltd., Series B | 0.96% | |
| VERAISON RE LTD UNSECURED 144A 03/33 VAR | 0.95% | |
| HESTIA RE LTD UNSECURED 144A 03/32 VAR | 0.95% | |
| Ashera Re | 0.95% | |
| Bonanza RE Ltd., Series C | 0.95% | |
| BLACK KITE RE LTD | 0.94% | |
| Windrose Re Ltd. | 0.94% | |
| Turris RE Ltd., Series A | 0.94% | |
| SABINE RE LTD | 0.94% | |
| CAPE LOOKOUT RE LTD | 0.94% | |
| CITRUS RE LTD | 0.94% | |
| Matterhorn Re Ltd. | 0.93% | |
| Matterhorn Re Ltd., Series B | 0.93% | |
| MEADOWS LTD | 0.93% | |
| Sanders RE II Ltd., Series B-2 | 0.49% |
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