Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
SPFF vs FISCX
Shared holdings
8
SPFF covered by FISCX
12.77%
FISCX covered by SPFF
12.77%
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.
SPFF (April 30, 2026)
| Security | Weight | |
|---|---|---|
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 5.78% | |
| HPE 7 5/8 | 5.39% | |
| Albemarle Corp PREFERRED STOCK | 4.88% | |
| Oracle Corp., Series D | 4.53% | |
| Wells Fargo & Co., Series L, Conv. Pfd. | 4.53% | |
| Bank of America Corp PREFERRED STOCK | 4.40% | |
| KKR & Company, Inc., Convertible, 6.250% | 3.63% | |
| PG&E Corp., Series A, Conv. Pfd. | 3.53% | |
| APOLLO GLOBAL MANAGEMENT PFD | 3.47% | |
| Ares Management Corp., Series B, Conv. Pfd. | 2.88% | |
| NextEra Energy Capital Holdings, Inc., Series U, Pfd. | 2.35% | |
| Athene Holding Ltd., Series A, Pfd. | 2.18% | |
| Citigroup, Inc., Series II | 2.11% | |
| M&T Bank Corp., Series J, Pfd. | 2.09% | |
| BRUKER CORP SER A PC | 2.06% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 1.67% | |
| Allstate Corp/The PREFERRED STOCK | 1.64% | |
| STRATEGY INC SER A 10% PERP PFD | 1.61% | |
| KEYCORP PREFERRED STOCK VAR | 1.57% | |
| DTE Energy Co., Series H, Pfd. | 1.55% | |
| MONEY MARKET FUND | 1.54% | |
| COREBRIDGE FINANCIAL INC PREFERRED STOCK 12/64 6.375 | 1.50% | |
| SOUTHERN CO/THE PREFERRED STOCK 03/85 6.5 | 1.50% | |
| MS 6 5/8 PERP | 1.49% | |
| Morgan Stanley, Series P, Pfd. | 1.48% | |
| SCE Trust VII, Series M, Pfd. | 1.44% | |
| SHIFT4 PMTS INC 6% MANDAT | 1.42% | |
| Morgan Stanley, Series K, Pfd. | 1.42% | |
| Strategy Inc PREFERRED STOCK | 1.40% | |
| Synchrony Financial, Series B, Pfd. | 1.39% | |
| Ford Motor Co PREFERRED STOCK | 1.38% | |
| LNC 9 PERP | 1.37% | |
| RF 6.95 PERP | 1.34% | |
| Bank of New York Mellon Corp/The PREFERRED STOCK | 1.32% | |
| Athene Holding Ltd., Series E, Pfd. | 1.32% | |
| RF 5.7 PERP | 1.28% | |
| STRATEGY INC PREFERRED STOCK 10 | 1.26% | |
| NYCB 6 3/8 PERP | 1.23% | |
| M&T Bank Corp., Series K, Pfd. | 1.18% | |
| WTFC 7 7/8 PERP | 1.17% | |
| Apollo Global Management, Inc., Pfd. | 1.16% | |
| Whirlpool Corp | 1.14% | |
| Fifth Third Bancorp DEPOSITARY SHARES REPRESENTING A 1/40TH OWNERSHIP INTEREST IN A SHARE OF 6.875% FIXED-RATE RESET NON-CUMULATIVE PERPETUAL PREFERRE | 1.07% | |
| First Citizens BancShares, Inc. Series E | 1.05% | |
| Citizens Financial Group, Inc., Series I, Pfd. | 1.04% | |
| KKR & Co. Inc., Series T, Pfd. | 0.97% | |
| PINNACLE FINANCIAL PARTNERS IN PREFERRED STOCK VAR | 0.95% | |
| AGNC INVESTMENT CORP SER H PFD PERP | 0.92% | |
| SCE Trust VIII, Series N, Pfd. | 0.87% | |
| F&G Annuities & Life Inc PREFERRED STOCK | 0.83% |
FISCX (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| BRIDGEBIO PHARMA INC SR UNSECURED 144A 03/31 1.75 | 2.69% | |
| ALBEMARLE CORP PFD | 2.46% | |
| Welltower OP, LLC, Convertible | 2.39% | |
| PTC Therapeutics, Inc. | 2.38% | |
| MKS INC SR UNSECURED 06/30 1.25 | 2.25% | |
| WAYFAIR INC SR UNSECURED 09/27 3.25 | 2.24% | |
| MTSI 0 12/15/29 | 2.18% | |
| BABA 0.5 06/01/31 | 2.17% | |
| BURLINGTON STORES INC SR UNSECURED 12/27 1.25 | 2.14% | |
| QXO INC PREFERRED STOCK 05/28 5.5 | 2.14% | |
| Lumentum Holdings Inc., Conv. | 2.07% | |
| HPE 7 5/8 | 2.06% | |
| LYFT INC CONV 0.625% 03/01/2029 | 2.05% | |
| NEXTERA ENERGY INC PREFFERD STOCK | 1.93% | |
| CNP 4.25 08/15/26 | 1.92% | |
| APOLLO GLOBAL MANAGEMENT PFD | 1.88% | |
| NET 0 08/15/26 | 1.84% | |
| DOORDASH INC SR UNSECURED 144A 05/30 0.0000 | 1.82% | |
| BRUKER CORP SER A PC | 1.81% | |
| SNOWFLAKE INC SR UNSECURED 10/29 0.00000 | 1.77% | |
| PG&E Corporation, Convertible | 1.77% | |
| B2Gold Corp 2.75%, Due 02/01/2030 | 1.74% | |
| Ares Management Corp., Series B, Conv. Pfd. | 1.70% | |
| Franklin Institutional US Government Money Market Fund | 1.68% | |
| ITGR 1.875% Sr Unsecured Nts due 2030 144A | 1.68% | |
| FLUOR CORP SR UNSECURED 08/29 1.125 | 1.61% | |
| ASND 2.25 04/01/28 | 1.61% | |
| Workvia, Inc. | 1.59% | |
| KKR & Company, Inc., Convertible, 6.250% | 1.58% | |
| Coinbase Global, Inc., Convertible | 1.57% | |
| LIBERTY BROADBAND CORP CONV 3.125% 03/31/2053 144A | 1.51% | |
| GPN 1.5 03/01/31 | 1.48% | |
| NVMI 0 09/15/30 | 1.47% | |
| MICROCHIP TECHNOLOGY INC SER A 7.5% PC 03/15/2028 | 1.42% | |
| TXNM ENERGY INC JR SUBORDINA 06/54 5.75 | 1.41% | |
| PTON 5.5 12/01/29 | 1.41% | |
| REXR 4.125 03/15/29 | 1.34% | |
| Post Holdings, Inc., Convertible | 1.32% | |
| REALREAL (THE) CONV STEP 02/15/2031 | 1.31% | |
| JAZZ INVTS I LTD CONV 2% 06/15/2026 | 1.30% | |
| RGEN 1 12/15/28 | 1.28% | |
| Viavi Solutions, Inc., Convertible | 1.23% | |
| The Southern Company | 1.14% | |
| JBT MAREL CORP SR UNSECURED 144A 09/30 0.375 | 1.12% | |
| Chefs' Warehouse, Inc. (The), Conv. | 1.08% | |
| ETSY INC SR UNSECURED 09/27 0.125 | 1.08% | |
| HAEMONETICS CORP SR UNSECURED 06/29 2.5 | 1.02% | |
| Mirion Technologies, Inc., Convertible | 1.01% | |
| DXCM 0.375 05/15/28 | 1.01% | |
| LYV 2.875 10/15/31 | 1.00% |
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