Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SLWS vs PVEX
Shared holdings
1
SLWS covered by PVEX
3.86%
PVEX covered by SLWS
3.86%
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% |
PVEX (April 30, 2026)
| Security | Weight | |
|---|---|---|
| State Street SPDR Portfolio Short Term Corporate Bond ETF | 31.14% | |
| U.S. Treasury Bills | 10.50% | |
| U.S. Treasury Bills | 10.41% | |
| U.S. Treasury Bills | 10.32% | |
| U.S. Treasury Bills | 10.20% | |
| WY US 02/20/26 C25 | 8.79% | |
| JANUS HENDERSON AAA CLO ETF MUTUAL FUND | 6.60% | |
| APEX Tech Acquisition Inc | 3.52% | |
| STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS | 1.40% | |
| XFLH Capital Corp | 1.27% | |
| Fifth Era Acquisition Corp. I - Class A | 0.94% | |
| K2 Capital Acquisition Corp. - Class A | 0.90% | |
| ITHAX Acquisition Corp. III - Class A | 0.90% | |
| RF Acquisition Corp. III | 0.89% | |
| Lake Superior Acquisition Corp | 0.71% | |
| Roman DBDR Acquisition Corp. II | 0.57% | |
| SPACSphere Acquisition Corp. | 0.47% | |
| New Providence Acquisition Corp. III - Class A | 0.27% | |
| GalaxyEdge Acquisition Corp | 0.21% |
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