Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIFI vs OSTIX
Shared holdings
14
SIFI covered by OSTIX
6.67%
OSTIX covered by SIFI
6.67%
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.
SIFI (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| NOVELIS CORP REGD 144A P/P 4.75000000 | 1.25% | |
| HOME DEPOT INC | 1.21% | |
| DEUTSCHE TEL FIN | 1.13% | |
| JDE PEET S NV COMPANY GUAR 144A 09/31 2.25 | 1.12% | |
| RCOLIN 12.25 09/01/29 144A | 1.03% | |
| Wayfair LLC | 1.01% | |
| CVR ENERGY INC REGD 144A P/P 8.50000000 | 1.01% | |
| JAPAN TOBACCO INC SR UNSECURED 144A 06/30 5.25 | 1.00% | |
| OTEXCN 6.9 12/01/27 144A | 1.00% | |
| APPLOVIN CORP | 0.99% | |
| GMABDC 6.25 12/15/32 144A | 0.99% | |
| DLX 8 06/01/29 144A | 0.98% | |
| XPO INC REGD 144A P/P 6.25000000 | 0.98% | |
| ALTRIA GROUP INC | 0.98% | |
| Flutter Treasury DAC | 0.98% | |
| ONEMAIN FIN. CORP 6.75% | 0.98% | |
| FORD MOTOR CRED | 0.97% | |
| RELX CAPITAL INC | 0.96% | |
| PROG HOLDINGS INC REGD 144A P/P 6.00000000 | 0.96% | |
| UPBOUND GRP INC | 0.96% | |
| HCA INC | 0.96% | |
| CCL 4 08/01/28 144A | 0.95% | |
| VRT 4.125 11/15/28 144A | 0.95% | |
| IBM CORP | 0.95% | |
| NWSA 3.875 05/15/29 144A | 0.94% | |
| BROADCOM INC | 0.93% | |
| TRINET GROUP INC REGD 144A P/P 3.50000000 | 0.91% | |
| Allison Transmission, Inc. | 0.91% | |
| ZOOM COMMUNICATIONS INC | 0.90% | |
| DELTA/SKYMILES | 0.89% | |
| PRXNA 3.061 07/13/31 | 0.88% | |
| SALESFORCE.COM | 0.86% | |
| MPW 4.625 08/01/29 | 0.83% | |
| NFICN 9.25 07/01/30 144A | 0.79% | |
| STARZ CAPITAL HOLDINGS REGD 144A P/P 5.50000000 | 0.79% | |
| Carnival Corp. | 0.79% | |
| STX 9.625 12/01/32 144a | 0.73% | |
| TUTOR PERINI CRP | 0.71% | |
| ENVA 9 1/8 08/01/29 | 0.68% | |
| ARLP 8.625 06/15/29 144A | 0.68% | |
| NSANY 7.75 07/17/32 144A | 0.68% | |
| HLX 9.75 03/01/29 144A | 0.68% | |
| DKL 8.625 03/15/29 144A | 0.67% | |
| ORACLE CORP | 0.67% | |
| Carvana Co | 0.67% | |
| TALOS PRODUCTION INC SECURED 144A 02/29 9 | 0.67% | |
| Imperial Brands PLC 5.50 02/01/2030 | 0.67% | |
| HF SINCLAIR CORP | 0.67% | |
| PHILIP MORRIS IN | 0.67% | |
| APU 9.375 06/01/28 144A | 0.67% |
OSTIX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| MSILF-TR SEC-INS | 2.35% | |
| Federated U.S. Treasury Cash Reserves | 2.35% | |
| First American US Treasury Money Market Fund | 2.21% | |
| UNISYS CORP SR SECURED 144A 01/31 10.625 | 1.29% | |
| OXFORD FIN LLC/CO ISS II SR UNSECURED 144A 02/27 6.375 | 1.26% | |
| HAT Holdings I LLC / HAT Holdings II LLC | 1.16% | |
| COEUR MINING INC REGD 144A P/P 5.12500000 | 1.16% | |
| KEHEFO 9 02/15/29 144A | 1.15% | |
| WESCO Distribution Inc | 1.14% | |
| PITNEY BOWES INC REGD 144A P/P 7.25000000 | 1.11% | |
| BANIJAY ENTERTAINMENT SAS | 1.09% | |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 1.06% | |
| GRIFFON CORPORATION REGD 5.75000000 | 1.06% | |
| Phillips 66 | 1.02% | |
| CONDUENT BUS SRV | 1.02% | |
| IMGCN 5.75 10/15/28 144A | 1.00% | |
| UPBOUND GRP INC | 0.99% | |
| AFRM 0 11/15/26 | 0.97% | |
| Genuine Parts Co | 0.95% | |
| KEN GARFF AUTOMOTIVE LLC REGD 144A P/P 4.87500000 | 0.95% | |
| CIACN 7.875 07/15/32 144A | 0.95% | |
| NWHM 9.25 10/01/29 144A | 0.94% | |
| UNITED NATURAL FOODS INC REGD 144A P/P 6.75000000 | 0.92% | |
| K HOVNANIAN ENTS. I 8.00% | 0.92% | |
| JETBLUE AIRW/LOY | 0.91% | |
| GLOBAL INFRASTRUCTURE SO REGD 144A P/P 5.62500000 | 0.89% | |
| CPI CG INC REGD 144A P/P 10.00000000 | 0.89% | |
| Air Canada Pass-Through Trust, Series 2020-1, Class C | 0.88% | |
| Stanley Black & Decker Inc | 0.88% | |
| SHORT TERMS | 0.88% | |
| Keurig Dr Pepper Inc | 0.88% | |
| Glencore Funding LLC | 0.88% | |
| NUTRIEN LTD DISC COML PAPER COMMERCIAL PAPER (ISITC) | 0.88% | |
| Fidelity National Information Services Inc | 0.88% | |
| Constellation Energy Generation LLC | 0.88% | |
| Brookfield Infrastructure Holdings Canada Inc | 0.88% | |
| Crown Castle Inc | 0.88% | |
| HCA Inc | 0.88% | |
| Mondelez International Inc | 0.88% | |
| Sherwin-Williams Co/The | 0.88% | |
| BASF SE | 0.88% | |
| PayPal Holdings Inc | 0.88% | |
| WNC 4.5 10/15/28 144A | 0.88% | |
| SXC 4.875 06/30/29 144A | 0.86% | |
| Rogers Communications Inc/Ontario | 0.86% | |
| Jabil Inc | 0.86% | |
| Dollarama Inc | 0.86% | |
| ALLEGIANT TRAVEL CO REGD 144A P/P 7.25000000 | 0.86% | |
| EMPRCC 9.75 05/01/29 144A | 0.86% | |
| VAC 3.25 12/15/27 | 0.84% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.