Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIOAX vs AHIVX
Shared holdings
259
SIOAX covered by AHIVX
13.21%
AHIVX covered by SIOAX
13.21%
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.
SIOAX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| 5-Year T-Note Futures, Jun-2026,ETH | 3.92% | |
| US 2YR NOTE (CBT) JUN26 FINANCIAL COMMODITY FUTURE. | 2.24% | |
| U.S. Treasury Bills | 1.23% | |
| STATE STREET SPDR BLACKSTONE SENIOR LOAN MUTUAL FUND | 1.14% | |
| INVESCO SENIOR LOAN ETF MUTUAL FUND | 0.57% | |
| JOHNSON&JOHNSON | 0.52% | |
| ALTRIA GROUP INC | 0.51% | |
| DBS GROUP HLDGS | 0.50% | |
| Novartis AG (Registered) | 0.46% | |
| GSK PLC | 0.46% | |
| BRISTOL-MYERS SQUIBB CO | 0.42% | |
| MERCK & CO | 0.42% | |
| PFIZER INC | 0.41% | |
| VERIZON COMMUNICATIONS INC | 0.40% | |
| COCA-COLA CO/THE | 0.40% | |
| ORACLE CORP | 0.40% | |
| CME GROUP INC CL A | 0.39% | |
| ABBVIE INC | 0.39% | |
| PHILIP MORRIS INTL INC | 0.38% | |
| PEPSICO INC | 0.38% | |
| AUTOMATIC DATA PROCESSING COMMON STOCK | 0.38% | |
| COMCAST CORP CL A | 0.37% | |
| EXXON MOBIL CORP | 0.37% | |
| INFOSYS LTD COMMON STOCK | 0.37% | |
| BANK OF AMER CRP | 0.37% | |
| CHEVRON CORP | 0.36% | |
| Common Stock | 0.35% | |
| CQS US CLO 2021-1 LTD CQS 2021-1A D1R | 0.34% | |
| ADANI PORTS & SPECIAL ECONOMIC ZONE LTD 4.000000% 07/30/2027 | 0.34% | |
| PROCTER & GAMBLE | 0.34% | |
| INTESA SANPAOLO | 0.33% | |
| INDUSTRIA DE DISENO TEXTIL COMMON STOCK | 0.32% | |
| BANK OF AMER CRP | 0.32% | |
| MONDELEZ INTL INC | 0.31% | |
| M&T BANK CORP | 0.31% | |
| MV24 CAPITAL BV REGD REG S 6.74800000 | 0.30% | |
| KIMBERLY CLARK CORP | 0.30% | |
| Oryx Midstream Services Permian Basin LLC, First Lien Initial Term Loan | 0.30% | |
| FIFTH THIRD BANCORP | 0.29% | |
| HOWDEN UK REFINANCE / US REGD 144A P/P 8.12500000 | 0.29% | |
| Signature Aviation Term Loan B (Add-on) 275 2028-06-01 | 0.29% | |
| VICI PROPERTIES | 0.29% | |
| SWEDBANK AB-A | 0.28% | |
| PAYCHEX INC | 0.28% | |
| NRG TERM B 1LN 04/16/2031 | 0.28% | |
| Imperial Dade Term Loan B 325 2030-12-01 | 0.28% | |
| IMPERIAL BRANDS | 0.27% | |
| MEDTRONIC PLC | 0.27% | |
| CoreWeave, Inc. | 0.26% | |
| AMERICAN NEWS CO LLC 144A 8.500000% 09/01/2026 | 0.26% |
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% |
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