Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SHYAX vs AHIVX
Shared holdings
695
SHYAX covered by AHIVX
33.06%
AHIVX covered by SHYAX
33.06%
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.
SHYAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US ULTRA BOND CBT Sep25 | 2.49% | |
| SEI DAILY INCOME TRUST GOVERNMENT FUND (#36) | 1.55% | |
| VENTURE CLO 2017-28A SUB | 1.25% | |
| NRG ENERGY INC REGD 144A P/P 6.25000000 | 0.61% | |
| 1261229 BC Ltd | 0.61% | |
| RADPAR 8.5 07/15/32 144A | 0.45% | |
| Zayo Group Holdings Inc | 0.44% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.43% | |
| BENEFIT STREET PARTNERS CLO 2018-5BA SUB | 0.42% | |
| VOYA CLO 2024-6 SERIES: 2024-6A | 0.42% | |
| CORNERSTONE CHEMICAL CO LLC 144A 10.000000% 05/07/2029 | 0.42% | |
| RITM 8 07/15/30 144A | 0.41% | |
| TCP WHITNEY CLO LLC SERIES: 2017-1I CLASS: SUB | 0.40% | |
| AKUCN 9.75 08/31/31 144A | 0.39% | |
| VOYA CLO SERIES: 25-4A CLASS: SUB | 0.38% | |
| BENEFIT STREET PARTNERS CLO LTD 2025-42A CLASS SUB | 0.36% | |
| Level 3 Financing, Inc. | 0.36% | |
| Venture Global LNG Inc | 0.35% | |
| OCP CLO SERIES: 2021-21A CLASS: SUB | 0.35% | |
| ECHOSTAR CORP CL A | 0.34% | |
| BENEFIT STREET PARTNERS VI-B CLO LTD SERIES: 2015 CLASS: SUB | 0.34% | |
| Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | 0.32% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.32% | |
| NORTHERN OIL + GAS INC SR UNSECURED 144A 10/33 7.875 | 0.32% | |
| Carnival Corp. | 0.32% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.31% | |
| Cloud Software Group Inc | 0.31% | |
| VOYA CLO SERIES: 2020-2A | 0.31% | |
| CHTR 4.25 02/01/31 144A | 0.30% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.30% | |
| BENEFIT STREET PARTNERS CLO X (FACTORED) 2016-10A SUB | 0.30% | |
| JETBLUE AIRW/LOY | 0.30% | |
| CoreWeave, Inc. | 0.30% | |
| Cloud Software Group, Inc. | 0.29% | |
| Nexstar Media Inc | 0.29% | |
| WIND RIVER 2021-3 CLO SERIES: 2021-3 CLO | 0.29% | |
| Benefit Street Partners CLO IV Ltd PREFERRED STOCK | 0.29% | |
| DISH DBS CORP REGD 5.12500000 | 0.28% | |
| RCM 6.875 11/15/31 144A | 0.28% | |
| STWD 7.25 04/01/29 144A | 0.28% | |
| BENEFIT STREET PARTNERS CLO 2019-18A SUB | 0.28% | |
| Blackstone Mortgage Trust Inc | 0.27% | |
| Rocket Cos., Inc. | 0.27% | |
| RAKUTN 9.75 04/15/29 144A | 0.27% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.26% | |
| SILVER AIRWAYS WARRANTS * | 0.26% | |
| Pluto Acquisition I, Inc., First Lien Tranche Term Loan B | 0.26% | |
| PFSI 5.75 09/15/31 144A | 0.26% | |
| CHS/Community Health Systems, Inc. | 0.25% | |
| PG&E CORP SR SEC 1ST LIEN 5.25% 07-01-30 | 0.25% |
AHIVX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| State Street Navigator Securities Lending Portfolio II | 0.73% | |
| 1261229 BC Ltd | 0.58% | |
| TransDigm, Inc. | 0.51% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.44% | |
| ALLIED UNVL HOLDCO LLC / ALLIED UNVL FIN CORP 6% 06/01/2029 144A | 0.44% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.40% | |
| Cloud Software Group, Inc. | 0.38% | |
| IMOLA MERGER CORP SR SECURED 144A 05/29 4.75 | 0.38% | |
| MINERVA MERGER SUB INC | 0.37% | |
| EchoStar Corp | 0.34% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.37500000 | 0.33% | |
| Restaurant Brands International Limited Partnership | 0.33% | |
| Venture Global Plaquemines LNG, LLC | 0.32% | |
| Iron Mountain Information Management Services, Inc. | 0.31% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 6.37500000 | 0.29% | |
| CELANESE US HLDS | 0.29% | |
| APLD COMPUTECO LLC SR SECURED 144A 12/30 9.25 | 0.28% | |
| NRG Energy Inc | 0.28% | |
| Adams Homes Inc | 0.28% | |
| American Airlines Inc/AAdvantage Loyalty IP Ltd | 0.28% | |
| BUILDERS FIRSTSOURCE INC REGD 144A P/P 4.25000000 | 0.27% | |
| TRANSOCEAN LTD | 0.27% | |
| COINBASE GLOBAL INC REGD 144A P/P 3.62500000 | 0.26% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.26% | |
| Venture Global LNG, Inc. | 0.26% | |
| FGP 5.875 04/01/29 144A | 0.26% | |
| Rocket Cos., Inc. | 0.26% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.26% | |
| VTLE 7.875 04/15/32 144A | 0.25% | |
| DISH Network Corp | 0.25% | |
| IRON MOUNTAIN INC REGD 144A P/P 5.25000000 | 0.25% | |
| Icahn Enterprises LP / Icahn Enterprises Finance Corp | 0.25% | |
| HLT 4 05/01/31 144A | 0.25% | |
| HOUS 7 04/15/30 144A | 0.24% | |
| CELANESE US HLDS | 0.24% | |
| SUNOCO LP SR UNSECURED 144A 10/29 4.5 | 0.24% | |
| SV RNO Property Owner 1 LLC | 0.24% | |
| Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| CQP HOLDCO LP/BIP V CHIN SR SECURED 144A 06/31 5.5 | 0.23% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.23% | |
| UNSEAM 7.875 02/15/31 144A | 0.23% | |
| TLN 6.25 02/01/34 144A | 0.23% | |
| SNAP INC REGD 144A P/P 6.87500000 | 0.22% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | |
| JETBLUE AIRW/LOY | 0.22% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | |
| CLEAR CHANNEL OUTDOOR HO REGD 144A P/P 7.75000000 | 0.22% | |
| WULF COMPUTE LLC SR SECURED 144A 10/30 7.75 | 0.22% | |
| SATS 6.75 11/30/30 | 0.22% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.