Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SIOAX vs HYLB
Shared holdings
257
SIOAX covered by HYLB
14.19%
HYLB covered by SIOAX
14.19%
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% |
HYLB (Feb. 27, 2026)
| Security | Weight | |
|---|---|---|
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 5.50% | |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 1.74% | |
| 1261229 BC Ltd | 0.52% | |
| EchoStar Corp | 0.49% | |
| QUIKRETE HOLDINGS INC SR SECURED 144A 03/32 6.375 | 0.35% | |
| Cloud Software Group, Inc. | 0.33% | |
| Cloud Software Group Inc | 0.32% | |
| CORPBOND | 0.29% | |
| HUB International Ltd. | 0.28% | |
| DISH Network Corp | 0.28% | |
| ASURION LLC/CO | 0.28% | |
| Venture Global LNG, Inc. | 0.27% | |
| Carnival Corp. | 0.27% | |
| TIHLLC 7 1/8 06/01/31 | 0.25% | |
| CHTR 4.75 03/01/30 144A | 0.24% | |
| TransDigm, Inc. | 0.24% | |
| CHTR 4.25 02/01/31 144A | 0.23% | |
| Restaurant Brands International Limited Partnership | 0.23% | |
| EMRLD Borrower L.P./ Emerald Co-Issuer Inc. | 0.23% | |
| TransDigm, Inc. | 0.23% | |
| MAUSER PACKAGING SOLUT SR SECURED 144A 04/30 7.875 | 0.22% | |
| CCO Holdings, LLC/CCO Holdings Capital Corp. | 0.22% | |
| NLSN 9.29% Secured Nts due 2029 144A | 0.22% | |
| DVA 4.625 06/01/30 144A | 0.22% | |
| CCO Holdings LLC / CCO Holdings Capital Corp | 0.21% | |
| Medline Borrower, L.P. | 0.21% | |
| Level 3 Financing, Inc. | 0.21% | |
| WarnerMedia Holdings, Inc. | 0.21% | |
| CHTR 5 02/01/28 144A | 0.21% | |
| NRG Energy Inc | 0.21% | |
| ULTI 6.875 02/01/31 144A | 0.20% | |
| Nissan Motor Co., Ltd. | 0.20% | |
| UNSEAM 7.875 02/15/31 144A | 0.20% | |
| DISH DBS CORP SR SECURED 144A 12/28 5.75 | 0.20% | |
| NSANY 4.345 09/17/27 144A | 0.20% | |
| QXO BUILDING PRODUCTS SR SECURED 144A 04/32 6.75 | 0.19% | |
| Venture Global LNG Inc | 0.19% | |
| TRANSDIGM INC SR SECURED 144A 03/32 6.625 | 0.19% | |
| STAPLES INC SR SECURED 144A 09/29 10.75 | 0.19% | |
| Windstream Services LLC / Windstream Escrow Finance Corp. | 0.19% | |
| RAKUTN 9.75 04/15/29 144A | 0.19% | |
| MINERVA MERGER SUB INC | 0.19% | |
| Gol Finance LLP | 0.18% | |
| CONNECT HOLDING II LLC SR SECURED 144A 04/31 10.5 | 0.18% | |
| Venture Global Plaquemines LNG, LLC | 0.18% | |
| Venture Global Plaquemines LNG, LLC | 0.18% | |
| VENTURE GLOBAL LNG INC SR SECURED 144A 06/28 8.125 | 0.18% | |
| XYZ 6.5 05/15/32 | 0.18% | |
| Directv Financing LLC / Directv Financing Co-Obligor Inc. | 0.18% | |
| Venture Global LNG, Inc. | 0.18% |
Machine-readable: JSON · Markdown. Programmatic access via the agent surface.