Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLWS vs ADFI
Shared holdings
2
SLWS covered by ADFI
4.41%
ADFI covered by SLWS
4.41%
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.
SLWS (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 3.86% | |
| Simplify Treasury Option Incom | 2.64% | |
| PSEG Power LLC | 2.23% | |
| Eagle Funding LuxCo S.a.r.l. | 2.21% | |
| HF SINCLAIR CORP | 1.90% | |
| ROYAL BK CANADA | 1.54% | |
| VW 5.35 03/27/30 144A | 1.54% | |
| UNUM GROUP UNM 7 1/4 03/15/28 | 1.43% | |
| SIXTH STREET LEN | 1.41% | |
| DTE ENERGY CO | 1.40% | |
| TEVA PHARMACEUTI TEVA 5 1/8 05/09/29 | 1.37% | |
| FRANKLIN BSP REALTY TRUST INC | 1.37% | |
| ATWALD 4.625 11/15/28 | 1.37% | |
| NRG ENERGY INC REGD 144A P/P 5.75000000 | 1.36% | |
| HPS CORPORATE LE | 1.35% | |
| ANGLO AMERICAN CAPITAL REGD 144A P/P 5.62500000 | 1.20% | |
| AVOLON HOLDINGS FUNDING LTD 5.375% 05/30/2030 144A | 1.12% | |
| Finance of America Structured Securities Trust | 1.09% | |
| SA GLOBAL SUKUK LTD 4.125% 09/17/2030 144A | 1.07% | |
| ARES CAPITAL COR | 1.07% | |
| FASST 2025-PC2 AV | 1.05% | |
| ROYAL BK CANADA | 1.00% | |
| TORONTO DOM BANK | 0.97% | |
| BLACKSTONE PRIVA | 0.96% | |
| APOLLO DEBT SOLU | 0.95% | |
| OCCIDENTAL PETE | 0.86% | |
| VW 5.65 09/12/28 144A | 0.84% | |
| BLUE OWL CREDIT | 0.84% | |
| Credit Agricole S.A. | 0.84% | |
| NATWEST GROUP | 0.84% | |
| CITADL 5.9 02/10/30 144A | 0.84% | |
| ROYAL BK CANADA | 0.83% | |
| Avolon Holdings Funding Ltd. | 0.83% | |
| ATWALD 5 1/4 01/15/33 | 0.82% | |
| ENERGY TRANS | 0.82% | |
| AVOLON HOLDINGS FUNDING LTD 4.7% 01/30/2031 144A | 0.81% | |
| Starwood Mortgage Residential Trust, Series 2022-4, Class A1 | 0.78% | |
| AOMT 2023-3 A1 | 0.74% | |
| FINANCE OF AMERICA HECM BUYOUT FAHB 2025 HB1 A 144A | 0.74% | |
| ORACLE CORP | 0.71% | |
| TURKISH AIRLN 15 1 A PTT PASS THRU CE 144A 09/28 4.2 | 0.69% | |
| ROYAL BK CANADA RY Float 02/04/31 | 0.68% | |
| MIZUHO MARKETS MIZUHO Float 05/01/26 | 0.68% | |
| ANZ BANK NZ LTD ANZNZ 5.548 08/11/32 | 0.66% | |
| VST 7.233 05/17/28 | 0.65% | |
| FRANCE TELECOM | 0.65% | |
| DELTA/SKYMILES | 0.63% | |
| OCCIDENTAL PETE | 0.63% | |
| Blackrock Liquidity TempCash Inst | 0.60% | |
| WESTPAC BANKING | 0.59% |
ADFI (April 30, 2026)
| Security | Weight | |
|---|---|---|
| ISHARES MBS ETF MUTUAL FUND | 31.26% | |
| iShares Trust IBOXX USD INVST GRADE CORP | 17.64% | |
| ISHARES US TREASURY BOND ETF | 13.85% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 10.09% | |
| Ishares Trust-Ishares Iiboxx $ High Yield Corporate Bond Etf | 9.78% | |
| United States Treasury Bill | 5.89% | |
| ENBRIDGE INC SUBORDINATED 03/78 VAR | 0.59% | |
| ALLY FINL. INC F2V | 0.59% | |
| Bank of America Corp., Series RR | 0.59% | |
| United Airlines Pass Through Certificates, Series 2015-1 | 0.58% | |
| ARES CAPITAL COR | 0.58% | |
| MTB V3.5 PERP | 0.58% | |
| AMER ELEC PWR | 0.58% | |
| BAIN CAPITAL SPE | 0.58% | |
| DUKE ENERGY COR | 0.58% | |
| BLACKSTONE SEC | 0.58% | |
| The PNC Financial Services Group, Inc. | 0.54% | |
| FORD MOTOR CRED | 0.40% | |
| US Bancorp Variable Rate, Due 12/29/2049 | 0.39% | |
| INTERNATIONAL GAME TECHNOLOGY PLC | 0.39% | |
| Citigroup Inc., Series Y | 0.39% | |
| BNS 3 5/8 10/27/2081 | 0.39% | |
| SPRINGLEAF FINANCE CORP | 0.39% | |
| NSANY 6 1/8 09/30/30 | 0.39% | |
| NSANY 5.55 09/13/29 | 0.39% | |
| UVN 4 1/2 05/01/29 | 0.38% | |
| PENN NATL GAMING | 0.38% | |
| LNW 7.5 09/01/31 144A | 0.36% | |
| CORPBOND | 0.34% | |
| STATION CASINOS LLC SR UNSECURED 144A 02/28 4.5 | 0.34% | |
| GM 5.7 PERP | 0.19% |
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